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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 %
101.28%
Top 10 Hldgs %
16.7%
Holding
1,374
New
1,364
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
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
NCMI icon
1076
National CineMedia
NCMI
$398M
$309K 0.01%
+1,827
New +$300K
AES.PRC.CL
1077
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$308K 0.01%
+6,108
New +$308K
NGLS
1078
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$307K 0.01%
+6,080
New +$288K
EXPR
1079
DELISTED
Express, Inc.
EXPR
$307K 0.01%
+731
New +$282K
TRIB
1080
Trinity Biotech
TRIB
$7.57M
$306K 0.01%
+121
New +$301K
EPHE icon
1081
iShares MSCI Philippines ETF
EPHE
$145M
$306K 0.01%
+8,721
New +$344K
ELD icon
1082
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$305K 0.01%
+6,342
New +$328K
HBI
1083
DELISTED
Hanesbrands
HBI
$305K 0.01%
+23,700
New +$292K
DG icon
1084
Dollar General
DG
$28B
$301K 0.01%
+5,975
New +$310K
PSEC icon
1085
Prospect Capital
PSEC
$1.09B
$301K 0.01%
+27,898
New +$299K
MKL icon
1086
Markel Group
MKL
$23.2B
$300K 0.01%
+570
New +$298K
SM icon
1087
SM Energy
SM
$7.66B
$300K 0.01%
+5,007
New +$305K
SVC
1088
Service Properties Trust
SVC
$1.03B
$299K 0.01%
+2,291
New +$323K
GIL icon
1089
Gildan
GIL
$10.2B
$297K 0.01%
+14,686
New +$297K
MOO icon
1090
VanEck Agribusiness ETF
MOO
$975M
$297K 0.01%
+5,799
New +$309K
ASB icon
1091
Associated Banc-Corp
ASB
$5.9B
$297K 0.01%
+19,082
New +$284K
TW
1092
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$296K 0.01%
+3,610
New +$272K
GIMO
1093
DELISTED
Gigamon Inc.
GIMO
$296K 0.01%
+10,727
New +$286K
NVO
1094
Novo Nordisk
NVO
$206B
$296K 0.01%
+19,070
New +$317K
EWU icon
1095
iShares MSCI United Kingdom ETF
EWU
$4.12B
$295K 0.01%
+8,350
New +$311K
TAN icon
1096
Invesco Solar ETF
TAN
$1.44B
$295K 0.01%
+12,407
New +$265K
MAS icon
1097
Masco
MAS
$14.4B
$294K 0.01%
+17,167
New +$309K
SSI
1098
DELISTED
Stage Stores Inc
SSI
$292K 0.01%
+12,441
New +$317K
L icon
1099
Loews
L
$24B
$292K 0.01%
+6,568
New +$294K
ROC
1100
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$291K 0.01%
+4,300
New +$278K
42 43
44
45 46

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WPSC
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FAMT
Fenimore Asset Management Trust Cobleskill, New York $1.65B AUM
FC
Fiera Capital New York $1.53B AUM
QCM
Quaker Capital Management Canonsburg, Pennsylvania $945M AUM
MCM
Montibus Capital Management Portland, Oregon $926M AUM
KCA
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GOFM
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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.