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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
+$277M
Cap. Flow
% of AUM
4.59%
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 | 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 | |
|---|---|---|---|---|---|---|
1326
RPC Inc
RES
$1.24B
| $215K | ﹤0.01% |
13,930
+79
| +0.6% | +$1.16K |
|
1327
Intuitive Surgical
ISRG
$127B
| $215K | ﹤0.01% |
5,139
-7,542
| -59% | -$333K |
|
1328
BorgWarner
BWA
$13.1B
| $214K | ﹤0.01% |
4,805
-2,375
| -33% | -$99.8K |
|
1329
PUT
American Tower
AMT
$80.8B
| $214K | ﹤0.01% |
+2,700
| New | +$195K |
|
|
ETV
1330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $214K | ﹤0.01% |
+16,377
| New | +$217K |
|
1331
Williams-Sonoma
WSM
$26.9B
| $214K | ﹤0.01% |
7,610
-1,738
| -19% | -$50.3K |
|
1332
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $213K | ﹤0.01% |
21,326
+2,422
| +13% | +$24.6K |
|
1333
Align Technology
ALGN
$12.1B
| $213K | ﹤0.01% |
+4,423
| New | +$193K |
|
1334
Scorpio Tankers
STNG
$3.9B
| $212K | ﹤0.01% |
+2,175
| New | +$215K |
|
1335
Southwest Gas
SWX
$6.47B
| $212K | ﹤0.01% |
+4,243
| New | +$206K |
|
1336
Associated Banc-Corp
ASB
$5.83B
| $212K | ﹤0.01% |
13,690
-5,392
| -28% | -$88.7K |
|
1337
American Eagle Outfitters
AEO
$2.88B
| $211K | ﹤0.01% |
+15,116
| New | +$253K |
|
1338
Texas Roadhouse
TXRH
$13.5B
| $211K | ﹤0.01% |
+8,038
| New | +$202K |
|
1339
Albemarle
ALB
$13.9B
| $211K | ﹤0.01% |
3,358
-288
| -8% | -$18.1K |
|
1340
Ball Corp
BALL
$17.3B
| $211K | ﹤0.01% |
9,414
-1,488
| -14% | -$33.4K |
|
|
PLL
1341
DELISTED
PALL CORP
PLL
| $211K | ﹤0.01% |
+2,737
| New | +$196K |
|
|
MYD
1342
DELISTED
BlackRock MuniYield Fund
MYD
| $211K | ﹤0.01% |
15,781
-2,000
| -11% | -$26.9K |
|
1343
Teck Resources
TECK
$29.6B
| $211K | ﹤0.01% |
+7,852
| New | +$197K |
|
|
MPT
1344
Medical Properties Trust
MPT
$2.77B
| $211K | ﹤0.01% |
17,315
-1,100
| -6% | -$14.7K |
|
1345
SLM Corp
SLM
$4.89B
| $211K | ﹤0.01% |
+23,663
| New | +$207K |
|
|
MMT
1346
Aberdeen Multi-Market Income Fund
MMT
$236M
| $210K | ﹤0.01% |
31,806
+5,062
| +19% | +$32.8K |
|
1347
BlackRock Income Trust
BKT
$330M
| $210K | ﹤0.01% |
10,504
| – | – |
|
|
AWAY
1348
DELISTED
HOMEAWAY INC COM
AWAY
| $210K | ﹤0.01% |
+7,500
| New | +$232K |
|
|
MTGE
1349
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $209K | ﹤0.01% |
+10,571
| New | +$204K |
|
|
AUQ
1350
DELISTED
AURICO GOLD INC COM
AUQ
| $209K | ﹤0.01% |
54,846
-679
| -1% | -$3.05K |
|
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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.