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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
RSPG icon
1101
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$562M
$289K 0.01%
+4,063
New +$293K
PGR icon
1102
Progressive
PGR
$122B
$289K 0.01%
+11,353
New +$287K
TGNA
1103
DELISTED
TEGNA Inc
TGNA
$288K 0.01%
+22,480
New +$254K
HGG
1104
DELISTED
hhgregg Inc.
HGG
$287K 0.01%
+18,000
New +$262K
WBD icon
1105
Warner Bros
WBD
$66B
$287K 0.01%
+7,280
New +$290K
AOS icon
1106
A.O. Smith
AOS
$8.18B
$285K 0.01%
+15,714
New +$294K
BQY
1107
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$283K 0.01%
+22,652
New +$290K
DNKN
1108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$282K 0.01%
+6,582
New +$265K
BCS.PRA.CL
1109
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$281K 0.01%
+11,251
New +$286K
ICFI icon
1110
ICF International
ICFI
$1.5B
$281K 0.01%
+8,913
New +$253K
LULU icon
1111
lululemon athletica
LULU
$13.8B
$281K 0.01%
+4,284
New +$311K
JJP
1112
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$281K 0.01%
+4,534
New +$329K
BCS icon
1113
Barclays
BCS
$93.3B
$280K 0.01%
+19,142
New +$302K
SYA
1114
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$279K 0.01%
+17,478
New +$244K
REGN icon
1115
Regeneron Pharmaceuticals
REGN
$78.6B
$279K 0.01%
+1,240
New +$289K
HYMB icon
1116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$279K 0.01%
+10,350
New +$298K
GWW icon
1117
W.W. Grainger
GWW
$64.7B
$278K 0.01%
+1,103
New +$273K
DRE
1118
DELISTED
Duke Realty Corp.
DRE
$278K 0.01%
+17,823
New +$303K
OXSQ icon
1119
Oxford Square Capital
OXSQ
$160M
$277K 0.01%
+28,760
New +$280K
AME icon
1120
Ametek
AME
$55.6B
$276K 0.01%
+6,533
New +$273K
SCJ icon
1121
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$276K 0.01%
+5,565
New +$285K
CA
1122
DELISTED
CA, Inc.
CA
$276K 0.01%
+9,642
New +$258K
GGN
1123
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$275K 0.01%
+28,211
New +$314K
KBH icon
1124
KB Home
KBH
$3.42B
$275K 0.01%
+14,000
New +$308K
AB icon
1125
AllianceBernstein
AB
$3.45B
$274K 0.01%
+13,171
New +$312K
43 44
45
46 47

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FAMT
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FC
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QCM
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MCM
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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.