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SNC
Stifel Nicolaus & Co Portfolio holdings
AUM
$6.04B
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$523M
(+9.5%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,579
New
203
Increased
668
Reduced
540
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$94.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.3M |
| 4 |
Bank of Montreal
BMO
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$31.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
TotalEnergies
TTE
|
+$19.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.97% |
| 2 | Technology | 10.81% |
| 3 | Energy | 9.16% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1151
Nebius Group N.V.
NBIS
$56.9B
| $299K | ﹤0.01% |
8,200
-10,650
| -56% | -$350K |
|
|
SVU
1152
DELISTED
SUPERVALU Inc.
SVU
| $298K | ﹤0.01% |
+5,175
| New | +$273K |
|
1153
EPR Properties
EPR
$4.37B
| $298K | ﹤0.01% |
6,112
-244
| -4% | -$12.3K |
|
1154
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $298K | ﹤0.01% |
10,915
-2,887
| -21% | -$79.3K |
|
1155
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $298K | ﹤0.01% |
20,130
-18,320
| -48% | -$263K |
|
|
MMU
1156
Western Asset Managed Municipals Fund
MMU
$513M
| $298K | ﹤0.01% |
24,088
| – | – |
|
1157
Ameren
AEE
$28.5B
| $297K | ﹤0.01% |
8,537
+1,720
| +25% | +$59.6K |
|
1158
Edison International
EIX
$21.1B
| $297K | ﹤0.01% |
6,448
-240
| -4% | -$11.3K |
|
1159
iShares MSCI Mexico ETF
EWW
$1.68B
| $297K | ﹤0.01% |
4,647
-3,029
| -39% | -$200K |
|
|
VCI
1160
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $296K | ﹤0.01% |
10,262
+21
| +0.2% | +$591 |
|
|
HTS
1161
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $296K | ﹤0.01% |
15,824
-2,395
| -13% | -$48.2K |
|
1162
Groupon
GRPN
$786M
| $296K | ﹤0.01% |
1,320
+400
| +43% | +$79.7K |
|
1163
Factset
FDS
$9.83B
| $295K | ﹤0.01% |
2,706
+174
| +7% | +$18.8K |
|
|
SEE
1164
DELISTED
Sealed Air
SEE
| $295K | ﹤0.01% |
10,855
+1,570
| +17% | +$44.5K |
|
|
FBRC
1165
DELISTED
FBR & Co. Common Stock
FBRC
| $294K | ﹤0.01% |
+10,957
| New | +$307K |
|
1166
Barclays
BCS
$84.9B
| $294K | ﹤0.01% |
18,625
-517
| -3% | -$8.09K |
|
|
PFN
1167
PIMCO Income Strategy Fund II
PFN
$643M
| $293K | ﹤0.01% |
28,707
-2,675
| -9% | -$27.1K |
|
|
COHR
1168
DELISTED
Coherent Inc
COHR
| $292K | ﹤0.01% |
+4,765
| New | +$280K |
|
|
CVG
1169
DELISTED
Convergys
CVG
| $292K | ﹤0.01% |
15,555
+37
| +0.2% | +$693 |
|
1170
Genworth Financial
GNW
$3.81B
| $291K | ﹤0.01% |
22,748
-21,131
| -48% | -$265K |
|
1171
KB Home
KBH
$2.98B
| $291K | ﹤0.01% |
16,150
+2,150
| +15% | +$37.6K |
|
|
TE
1172
DELISTED
TECO ENERGY INC
TE
| $291K | ﹤0.01% |
17,594
-666
| -4% | -$11.4K |
|
|
CTRX
1173
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $290K | ﹤0.01% |
+6,316
| New | +$334K |
|
|
LXK
1174
DELISTED
Lexmark Intl Inc
LXK
| $289K | ﹤0.01% |
+8,758
| New | +$310K |
|
1175
Vishay Intertechnology
VSH
$4.8B
| $288K | ﹤0.01% |
22,374
-2,907
| -11% | -$39.7K |
|
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Stifel Nicolaus & Co's Q3 2013 Portfolio in Review
As of Q3 2013, Stifel Nicolaus & Co held 1,579 positions worth $6.04B, up 9.5% from $5.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Nicolaus & Co deployed $321M of net new capital in Q3 2013, opening 203 new positions and adding to 668 existing holdings. Its largest new stake was Nabors Industries: 18,765 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $31.3M trimmed.
- Stifel Nicolaus & Co's largest Q3 2013 buy was Nabors Industries: 18,765 shares worth $15.1M.
- Stifel Nicolaus & Co added most to Stifel in Q3 2013, an estimated $94.2M increase.
- Stifel Nicolaus & Co's biggest Q3 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $31.3M.
- Stifel Nicolaus & Co fully exited WisdomTree Europe Hedged Equity Fund in Q3 2013, selling an estimated $11.5M.
- Stifel Nicolaus & Co's ten largest holdings make up 16% of its $6.04B portfolio in Q3 2013.
- Stifel Nicolaus & Co opened 203 new positions and closed 104 in Q3 2013.
- Stifel Nicolaus & Co's portfolio value rose 9.5% quarter-over-quarter to $6.04B.
Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.