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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$133B
| $8.25M | 0.15% |
+144,361
| New | +$8.36M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $8.09M | 0.15% |
+122,321
| New | +$7.73M |
|
153
Flowserve
FLS
$9.71B
| $8.05M | 0.15% |
+149,015
| New | +$8.07M |
|
154
Texas Instruments
TXN
$252B
| $7.9M | 0.14% |
+226,631
| New | +$8.1M |
|
|
TGI
155
DELISTED
Triumph Group
TGI
| $7.9M | 0.14% |
+99,775
| New | +$7.73M |
|
156
Genuine Parts
GPC
$17.1B
| $7.71M | 0.14% |
+98,794
| New | +$7.66M |
|
157
Walt Disney
DIS
$167B
| $7.66M | 0.14% |
+121,297
| New | +$7.66M |
|
158
US Bancorp
USB
$98.2B
| $7.63M | 0.14% |
+211,199
| New | +$7.25M |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $7.59M | 0.14% |
+69,801
| New | +$7.26M |
|
160
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.52M | 0.14% |
+661,470
| New | +$7.59M |
|
161
NextEra Energy
NEE
$181B
| $7.52M | 0.14% |
+369,116
| New | +$7.32M |
|
162
Henry Schein
HSIC
$9.77B
| $7.47M | 0.14% |
+199,068
| New | +$7.3M |
|
163
iShares Silver Trust
SLV
$28B
| $7.44M | 0.13% |
+392,182
| New | +$8.79M |
|
164
Medtronic
MDT
$109B
| $7.4M | 0.13% |
+143,684
| New | +$7.1M |
|
165
iShares Select Dividend ETF
DVY
$23.5B
| $7.2M | 0.13% |
+112,422
| New | +$7.28M |
|
166
VanEck Gold Miners ETF
GDX
$22.7B
| $7.01M | 0.13% |
+286,056
| New | +$8.36M |
|
167
SLB Ltd
SLB
$73.6B
| $6.98M | 0.13% |
+97,374
| New | +$7.21M |
|
168
Timken Company
TKR
$9.56B
| $6.8M | 0.12% |
+168,910
| New | +$6.68M |
|
|
QCOR
169
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.76M | 0.12% |
+148,680
| New | +$5.27M |
|
170
Valmont Industries
VMI
$9.3B
| $6.71M | 0.12% |
+46,892
| New | +$6.87M |
|
171
Annaly Capital Management
NLY
$17.1B
| $6.67M | 0.12% |
+132,721
| New | +$7.76M |
|
172
Diageo
DEO
$49B
| $6.63M | 0.12% |
+57,693
| New | +$6.98M |
|
173
Analog Devices
ADI
$179B
| $6.59M | 0.12% |
+146,339
| New | +$6.59M |
|
174
Halliburton
HAL
$26.9B
| $6.54M | 0.12% |
+156,733
| New | +$6.55M |
|
175
Rayonier
RYN
$6.55B
| $6.45M | 0.12% |
+171,808
| New | +$6.65M |
|
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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.