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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $227M | 4.11% |
+1,415,537
| New | +$228M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $119M | 2.16% |
+1,047,090
| New | +$125M |
|
|
3
Microsoft
MSFT
$3.45T
| $90M | 1.63% |
+2,604,969
| New | +$85.3M |
|
|
4
Intel
INTC
$455B
| $77.9M | 1.41% |
+3,215,476
| New | +$76M |
|
|
5
Apple
AAPL
$4.54T
| $75.5M | 1.37% |
+5,329,604
| New | +$82M |
|
6
Johnson & Johnson
JNJ
$618B
| $65.9M | 1.19% |
+768,069
| New | +$65.2M |
|
7
Merck
MRK
$322B
| $60.8M | 1.1% |
+1,370,947
| New | +$61.2M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $59.8M | 1.08% |
+709,723
| New | +$59.9M |
|
9
Chevron
CVX
$392B
| $51.3M | 0.93% |
+433,363
| New | +$52.4M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $50.9M | 0.92% |
+2,799,824
| New | +$51.3M |
|
11
AT&T
T
$159B
| $45.8M | 0.83% |
+1,714,074
| New | +$47.6M |
|
12
TotalEnergies
TTE
$195B
| $44.4M | 0.81% |
+912,458
| New | +$45.1M |
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $43.7M | 0.79% |
+521,348
| New | +$43.4M |
|
14
Verizon
VZ
$195B
| $43.6M | 0.79% |
+865,441
| New | +$44.2M |
|
15
ExxonMobil
XOM
$644B
| $43M | 0.78% |
+476,015
| New | +$42.8M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $42.2M | 0.77% |
+1,089,005
| New | +$45.7M |
|
17
GE Aerospace
GE
$374B
| $42.1M | 0.76% |
+378,468
| New | +$41.9M |
|
18
Cisco
CSCO
$457B
| $40.9M | 0.74% |
+1,680,520
| New | +$37.8M |
|
19
Pfizer
PFE
$143B
| $40.2M | 0.73% |
+1,512,359
| New | +$41.8M |
|
20
Philip Morris
PM
$297B
| $40.2M | 0.73% |
+463,915
| New | +$43.1M |
|
21
iShares S&P 500 Value ETF
IVE
$49B
| $39.9M | 0.72% |
+526,528
| New | +$40M |
|
22
Procter & Gamble
PG
$336B
| $38.8M | 0.7% |
+503,806
| New | +$39.5M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.6M | 0.7% |
+691,214
| New | +$37.1M |
|
24
iShares S&P 500 Growth ETF
IVW
$73.8B
| $37.9M | 0.69% |
+1,806,188
| New | +$38.3M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $34M | 0.62% |
+768,763
| New | +$36M |
|
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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.