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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
Cap. Flow
+$277M
Cap. Flow %
4.59%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.3M
4
BMO icon
Bank of Montreal
BMO
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21M
4
TTE icon
TotalEnergies
TTE
+$19.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Energy 8.76%
3 Healthcare 7.99%
4 Industrials 7.84%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1176
Huntsman Corp
HUN
$1.71B
$287K ﹤0.01%
13,914
+2,507
+22% +$45.7K
HBI
1177
DELISTED
Hanesbrands
HBI
$285K ﹤0.01%
18,312
-5,388
-23% -$80.2K
MKL icon
1178
Markel Group
MKL
$23.3B
$285K ﹤0.01%
550
-20
-4% -$10.5K
VSEC icon
1179
VSE Corp
VSEC
$5.45B
$284K ﹤0.01%
+12,116
New +$276K
WBD icon
1180
Warner Bros
WBD
$65.9B
$284K ﹤0.01%
6,581
-699
-10% -$29K
ICFI icon
1181
ICF International
ICFI
$1.46B
$283K ﹤0.01%
7,996
-917
-10% -$30.9K
LXRX icon
1182
Lexicon Pharmaceuticals
LXRX
$1.03B
$283K ﹤0.01%
16,991
-8,473
-33% -$142K
CIT
1183
DELISTED
CIT Group Inc.
CIT
$283K ﹤0.01%
5,799
-2,700
-32% -$133K
UAA icon
1184
Under Armour
UAA
$2.84B
$283K ﹤0.01%
14,337
-427
-3% -$7.48K
BSCE
1185
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$282K ﹤0.01%
13,247
+464
+4% +$9.88K
WCN
1186
Waste Connections
WCN
$42.2B
$282K ﹤0.01%
9,300
+150
+2% +$4.34K
CSTE icon
1187
Caesarstone
CSTE
$72.3M
$281K ﹤0.01%
+6,161
New +$233K
DSI icon
1188
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$281K ﹤0.01%
8,936
+1,518
+20% +$47.6K
HOLX
1189
DELISTED
Hologic
HOLX
$280K ﹤0.01%
+13,568
New +$289K
MGU
1190
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$280K ﹤0.01%
+12,918
New +$273K
BQY
1191
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$279K ﹤0.01%
22,400
-252
-1% -$3.17K
HCA icon
1192
HCA Healthcare
HCA
$87.2B
$279K ﹤0.01%
6,524
-587
-8% -$22.9K
AME icon
1193
Ametek
AME
$55.4B
$278K ﹤0.01%
6,032
-501
-8% -$22.6K
SUP
1194
DELISTED
Superior Industries International
SUP
$277K ﹤0.01%
15,550
– –
HME
1195
DELISTED
HOME PROPERTIES, INC
HME
$277K ﹤0.01%
4,794
-7
-0.1% -$429
GSC
1196
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$276K ﹤0.01%
5,853
+170
+3% +$8.13K
NOG icon
1197
Northern Oil and Gas
NOG
$2.3B
$275K ﹤0.01%
1,909
+55
+3% +$7.33K
RPT.PRD
1198
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$275K ﹤0.01%
4,674
+500
+12% +$29.1K
FWLT
1199
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$274K ﹤0.01%
10,400
-750
-7% -$17.5K
AZUR
1200
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$273K ﹤0.01%
+15,225
New +$294K
46 47
48
49 50

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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 $277M 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

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.