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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 %
101.28%
Top 10 Hldgs %
16.7%
Holding
1,374
New
1,364
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
AAPL icon
Apple
AAPL
+$82M
5
INTC icon
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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$6.41M 0.12%
+108,345
New +$6.49M
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.35M 0.12%
+78,953
New +$6.32M
QQQ icon
178
Invesco QQQ Trust
QQQ
$453B
$6.35M 0.12%
+89,062
New +$6.36M
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.34M 0.11%
+75,878
New +$6.59M
AMZN icon
180
Amazon
AMZN
$2.92T
$6.33M 0.11%
+455,640
New +$6.07M
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.28M 0.11%
+94,779
New +$6.38M
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.28M 0.11%
+123,928
New +$6.27M
PH icon
183
Parker-Hannifin
PH
$123B
$6.23M 0.11%
+65,258
New +$6.12M
OVV icon
184
Ovintiv
OVV
$17.3B
$6.2M 0.11%
+73,200
New +$6.78M
TXT icon
185
Textron
TXT
$14.7B
$6.17M 0.11%
+236,730
New +$6.4M
EXC icon
186
Exelon
EXC
$47.2B
$6.15M 0.11%
+279,346
New +$6.78M
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.04M 0.11%
+76,339
New +$6.12M
NPSP
188
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.85M 0.11%
+387,389
New +$5.37M
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.84M 0.11%
+346,362
New +$5.83M
UGI icon
190
UGI
UGI
$7.74B
$5.56M 0.1%
+213,240
New +$5.61M
NVDA icon
191
NVIDIA
NVDA
$4.86T
$5.44M 0.1%
+15,505,640
New +$5.35M
AMGN icon
192
Amgen
AMGN
$208B
$5.4M 0.1%
+54,741
New +$5.68M
CAT icon
193
Caterpillar
CAT
$375B
$5.39M 0.1%
+65,343
New +$5.56M
STWD icon
194
Starwood Property Trust
STWD
$5.92B
$5.38M 0.1%
+269,567
New +$5.76M
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.36M 0.1%
+109,168
New +$5.44M
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$5.33M 0.1%
+196,330
New +$5.23M
DE icon
197
Deere & Co
DE
$160B
$5.31M 0.1%
+65,384
New +$5.65M
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.29M 0.1%
+228,985
New +$5.31M
BP icon
199
BP
BP
$116B
$5.28M 0.1%
+154,704
New +$5.39M
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.26M 0.1%
+132,485
New +$5.22M
6 7
8
9 10

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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.