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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 | |
|---|---|---|---|---|---|---|
|
MOLX
101
DELISTED
MOLEX INC
MOLX
| $14.5M | 0.26% |
+495,642
| New | +$14.3M |
|
102
Micron Technology
MU
$930B
| $14.4M | 0.26% |
+1,003,876
| New | +$11.1M |
|
103
General Mills
GIS
$19.1B
| $14.3M | 0.26% |
+295,434
| New | +$14.5M |
|
104
iShares Russell 2000 ETF
IWM
$79.8B
| $14.2M | 0.26% |
+146,178
| New | +$14M |
|
105
Automatic Data Processing
ADP
$106B
| $14.2M | 0.26% |
+234,322
| New | +$14M |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $14.1M | 0.26% |
+439,332
| New | +$14.3M |
|
107
Intrepid Potash
IPI
$456M
| $14.1M | 0.26% |
+74,122
| New | +$13.6M |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $13.9M | 0.25% |
+287,576
| New | +$13.7M |
|
109
JPMorgan Chase
JPM
$935B
| $13.7M | 0.25% |
+260,357
| New | +$13.2M |
|
110
Boeing
BA
$171B
| $13.5M | 0.25% |
+132,184
| New | +$12.6M |
|
|
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.4M | 0.24% |
+1,331,626
| New | +$12.7M |
|
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $13.3M | 0.24% |
+112,507
| New | +$13.8M |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $13.2M | 0.24% |
+118,030
| New | +$12.9M |
|
114
Bristol-Myers Squibb
BMY
$133B
| $13.1M | 0.24% |
+293,037
| New | +$12.7M |
|
115
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13M | 0.24% |
+151,647
| New | +$12.8M |
|
116
Oracle
ORCL
$374B
| $12.7M | 0.23% |
+412,321
| New | +$13.7M |
|
117
AbbVie
ABBV
$443B
| $12.6M | 0.23% |
+304,030
| New | +$13.3M |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $12.5M | 0.23% |
+274,534
| New | +$12.8M |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.5M | 0.23% |
+146,316
| New | +$12.7M |
|
120
Altria Group
MO
$114B
| $12.4M | 0.22% |
+354,592
| New | +$12.7M |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $12M | 0.22% |
+694,019
| New | +$12.5M |
|
122
Ares Capital
ARCC
$13.5B
| $11.8M | 0.21% |
+683,818
| New | +$11.9M |
|
|
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
| $11.7M | 0.21% |
+1,233,042
| New | +$14.4M |
|
124
Alerian MLP ETF
AMLP
$13B
| $11.6M | 0.21% |
+130,122
| New | +$11.5M |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $11.5M | 0.21% |
+480,000
| New | +$12.1M |
|
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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.