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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
TNH
1276
DELISTED
Terra Nitrogen
TNH
$233K ﹤0.01%
1,151
– –
ULH icon
1277
Universal Logistics Holdings
ULH
$353M
$233K ﹤0.01%
+8,750
New +$230K
NRP icon
1278
Natural Resource Partners
NRP
$1.3B
$233K ﹤0.01%
+1,224
New +$248K
BITA
1279
DELISTED
Bitauto Holdings Limited
BITA
$232K ﹤0.01%
+14,400
New +$200K
JCE icon
1280
Nuveen Core Equity Alpha Fund
JCE
$279M
$232K ﹤0.01%
14,930
– –
LNG icon
1281
Cheniere Energy
LNG
$55.2B
$232K ﹤0.01%
+6,785
New +$201K
DOX icon
1282
Amdocs
DOX
$5.92B
$231K ﹤0.01%
6,315
– –
SOHU
1283
Sohu.com
SOHU
$362M
$231K ﹤0.01%
+2,935
New +$193K
STR
1284
DELISTED
QUESTAR CORP
STR
$231K ﹤0.01%
10,285
-125
-1% -$2.88K
DLTR icon
1285
Dollar Tree
DLTR
$24.4B
$231K ﹤0.01%
+4,039
New +$218K
CYT
1286
DELISTED
CYTEC INDS INC
CYT
$231K ﹤0.01%
+5,672
New +$220K
RJF icon
1287
Raymond James Financial
RJF
$33.8B
$231K ﹤0.01%
+8,300
New +$240K
CLNE icon
1288
Clean Energy Fuels
CLNE
$427M
$230K ﹤0.01%
+18,013
New +$232K
BRSL
1289
Brightstar Lottery PLC
BRSL
$1.84B
$230K ﹤0.01%
+12,139
New +$231K
CBL
1290
DELISTED
CBL& Associates Properties, Inc.
CBL
$230K ﹤0.01%
+12,029
New +$253K
WES
1291
DELISTED
Western Gas Partners Lp
WES
$229K ﹤0.01%
3,812
-1,302
-25% -$79K
ATW
1292
DELISTED
Atwood Oceanics
ATW
$229K ﹤0.01%
4,157
-204
-5% -$11.5K
CLNY
1293
DELISTED
Colony Capital, Inc.
CLNY
$229K ﹤0.01%
11,450
-7,350
-39% -$149K
CXO
1294
DELISTED
CONCHO RESOURCES INC.
CXO
$228K ﹤0.01%
+2,093
New +$199K
MDR
1295
DELISTED
McDermott International
MDR
$227K ﹤0.01%
10,198
-68,668
-87% -$1.63M
AKAM icon
1296
Akamai
AKAM
$16.7B
$227K ﹤0.01%
+4,396
New +$207K
CFD
1297
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$226K ﹤0.01%
13,682
+438
+3% +$7.43K
BH icon
1298
Biglari Holdings Class B
BH
$1.25B
$226K ﹤0.01%
+884
New +$223K
RLI icon
1299
RLI Corp
RLI
$5.62B
$226K ﹤0.01%
10,324
-188
-2% -$3.85K
ALTR
1300
DELISTED
Altera Corp
ALTR
$225K ﹤0.01%
6,065
– –
50 51
52
53 54

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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.