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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
TKR icon
176
Timken Company
TKR
$9.56B
$7.27M 0.12%
168,119
-791
-0.5% -$33.9K
GILD icon
177
Gilead Sciences
GILD
$162B
$7.26M 0.12%
115,547
+68,179
+144% +$4.07M
TGI
178
DELISTED
Triumph Group
TGI
$7.26M 0.12%
103,337
+3,562
+4% +$275K
FDX icon
179
FedEx
FDX
$72.7B
$7.21M 0.12%
63,214
-130,265
-67% -$14.1M
PH icon
180
Parker-Hannifin
PH
$123B
$7.21M 0.12%
66,277
+1,019
+2% +$105K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.05M 0.12%
130,542
+6,614
+5% +$353K
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
$6.94M 0.11%
+107,861
New +$6.03M
NEE icon
183
NextEra Energy
NEE
$181B
$6.87M 0.11%
342,808
-26,308
-7% -$543K
EXC icon
184
Exelon
EXC
$47.2B
$6.82M 0.11%
322,429
+43,083
+15% +$942K
VMI icon
185
Valmont Industries
VMI
$9.3B
$6.77M 0.11%
48,754
+1,862
+4% +$266K
SIAL
186
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.77M 0.11%
79,394
+441
+0.6% +$37.1K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.66M 0.11%
83,721
+7,382
+10% +$586K
TXT icon
188
Textron
TXT
$14.7B
$6.6M 0.11%
239,200
+2,470
+1% +$68.9K
AMZN icon
189
Amazon
AMZN
$2.92T
$6.59M 0.11%
421,800
-33,840
-7% -$504K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.57M 0.11%
78,626
+2,748
+4% +$228K
NUS icon
191
Nu Skin
NUS
$252M
$6.5M 0.11%
67,907
+3,120
+5% +$265K
ADI icon
192
Analog Devices
ADI
$179B
$6.5M 0.11%
138,174
-8,165
-6% -$391K
AMGN icon
193
Amgen
AMGN
$208B
$6.49M 0.11%
58,011
+3,270
+6% +$355K
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6.46M 0.11%
217,816
+21,486
+11% +$618K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.45M 0.11%
259,810
+30,825
+13% +$752K
RYN icon
196
Rayonier
RYN
$6.55B
$6.41M 0.11%
170,107
-1,701
-1% -$65.2K
CPRI icon
197
Capri Holdings
CPRI
$1.83B
$6.34M 0.11%
85,143
+2,089
+3% +$146K
QQQ icon
198
Invesco QQQ Trust
QQQ
$453B
$6.31M 0.1%
79,980
-9,082
-10% -$692K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.3M 0.1%
127,477
+18,309
+17% +$903K
UHS icon
200
Universal Health Services
UHS
$10.2B
$6.26M 0.1%
83,457
+6,490
+8% +$453K
6 7
8
9 10

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QCM
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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.