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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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$183B
| $11.3M | 0.2% |
+324,149
| New | +$11.9M |
|
|
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.1M | 0.2% |
+229,221
| New | +$11.1M |
|
|
PMCS
128
DELISTED
P M C SIERRA INC
PMCS
| $10.7M | 0.19% |
+1,680,407
| New | +$10.3M |
|
129
Eaton
ETN
$161B
| $10.6M | 0.19% |
+160,770
| New | +$10.1M |
|
130
Western Digital
WDC
$188B
| $10.6M | 0.19% |
+225,368
| New | +$9.87M |
|
131
Visa
V
$684B
| $10.5M | 0.19% |
+230,096
| New | +$10.1M |
|
132
Integer Holdings
ITGR
$4.12B
| $10.5M | 0.19% |
+350,662
| New | +$9.92M |
|
|
BGC
133
DELISTED
General Cable Corporation
BGC
| $10.4M | 0.19% |
+339,103
| New | +$11.3M |
|
134
Costco
COST
$422B
| $10.4M | 0.19% |
+93,767
| New | +$10.3M |
|
135
eBay
EBAY
$50.6B
| $10.2M | 0.18% |
+468,317
| New | +$10.6M |
|
136
TJX Companies
TJX
$174B
| $9.98M | 0.18% |
+398,552
| New | +$9.83M |
|
137
3M
MMM
$90.9B
| $9.92M | 0.18% |
+108,475
| New | +$9.85M |
|
138
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $9.84M | 0.18% |
+723,796
| New | +$11.8M |
|
139
Accenture
ACN
$102B
| $9.74M | 0.18% |
+135,324
| New | +$10.8M |
|
140
Freeport-McMoran
FCX
$90B
| $9.74M | 0.18% |
+352,693
| New | +$10.8M |
|
141
Aflac
AFL
$64.9B
| $9.62M | 0.17% |
+331,052
| New | +$8.98M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $9.61M | 0.17% |
+192,753
| New | +$9.73M |
|
143
Novartis
NVS
$297B
| $9.55M | 0.17% |
+150,743
| New | +$9.81M |
|
144
CSX Corp
CSX
$93.4B
| $9.25M | 0.17% |
+1,196,790
| New | +$9.81M |
|
145
Occidental Petroleum
OXY
$56.8B
| $9.1M | 0.16% |
+106,430
| New | +$8.99M |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.75M | 0.16% |
+187,310
| New | +$8.59M |
|
147
iShares Gold Trust
IAU
$62.9B
| $8.68M | 0.16% |
+362,042
| New | +$9.97M |
|
|
SNV
148
DELISTED
Synovus
SNV
| $8.63M | 0.16% |
+422,198
| New | +$8M |
|
149
The Mosaic Company
MOS
$7.03B
| $8.46M | 0.15% |
+157,154
| New | +$9.35M |
|
150
Honeywell
HON
$77B
| $8.43M | 0.15% |
+118,191
| New | +$8.15M |
|
Similar funds
SAM
WPSC
FAMT
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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.