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SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6.04B
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
101.28%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,374
New
1,364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
Intel
INTC
|
+$76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Energy | 8.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $19M | 0.34% |
+309,476
| New | +$19M |
|
77
Vanguard Real Estate ETF
VNQ
$39.2B
| $18.8M | 0.34% |
+273,673
| New | +$19.9M |
|
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $18.7M | 0.34% |
+370,007
| New | +$18.7M |
|
79
Diana Shipping
DSX
$302M
| $18.3M | 0.33% |
+2,607,747
| New | +$17.8M |
|
80
Ionis Pharmaceuticals
IONS
$8.6B
| $18.1M | 0.33% |
+674,192
| New | +$14.3M |
|
81
iShares US Real Estate ETF
IYR
$4.66B
| $18.1M | 0.33% |
+271,828
| New | +$19.2M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.32% |
+323,062
| New | +$18.3M |
|
|
CBB
83
DELISTED
Cincinnati Bell Inc.
CBB
| $17.9M | 0.32% |
+1,168,714
| New | +$19.7M |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $17.8M | 0.32% |
+159,178
| New | +$18.8M |
|
85
BCE
BCE
$20.2B
| $17.8M | 0.32% |
+434,081
| New | +$19.7M |
|
86
Emerson Electric
EMR
$83.9B
| $17.6M | 0.32% |
+322,919
| New | +$18.2M |
|
87
Tapestry
TPR
$30.8B
| $17.5M | 0.32% |
+305,998
| New | +$17.2M |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.3M | 0.31% |
+441,375
| New | +$17.7M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $16.9M | 0.31% |
+437,901
| New | +$18.2M |
|
90
Eli Lilly
LLY
$1.02T
| $16.8M | 0.3% |
+342,302
| New | +$18.6M |
|
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.7M | 0.3% |
+208,820
| New | +$16.9M |
|
92
RTX Corp
RTX
$290B
| $16.4M | 0.3% |
+281,243
| New | +$16.6M |
|
|
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.1M | 0.29% |
+73,290
| New | +$21.1M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.8M | 0.29% |
+143,369
| New | +$16.8M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.8M | 0.29% |
+141,409
| New | +$15.6M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.6M | 0.28% |
+296,618
| New | +$15.6M |
|
97
AB InBev
BUD
$170B
| $15.4M | 0.28% |
+170,157
| New | +$16.2M |
|
98
Hexcel
HXL
$7.79B
| $15.3M | 0.28% |
+448,733
| New | +$14.4M |
|
99
Norfolk Southern
NSC
$75.4B
| $15.3M | 0.28% |
+210,275
| New | +$16.1M |
|
100
Vanguard S&P 500 ETF
VOO
$979B
| $15M | 0.27% |
+102,409
| New | +$15.1M |
|
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SAM
WPSC
FAMT
FC
QCM
MCM
KCA
GOFM
Stifel Nicolaus & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Nicolaus & Co, which disclosed 1,374 positions worth $5.52B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,415,537 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Energy and Healthcare.
- Stifel Nicolaus & Co's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,415,537 shares worth $227M.
- Stifel Nicolaus & Co's ten largest holdings make up 17% of its $5.52B portfolio in Q2 2013.
- Stifel Nicolaus & Co disclosed 1,374 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Nicolaus & Co's 13F filing for Q2 2013, filed 8 Aug 2013.