Total reported value
$6.0B
Reporting period: 2013-09-30 · Number of holdings: 1475
STIFEL NICOLAUS & CO INC \MO\ disclosed 1475 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $6.0B and a quarterly turnover rate of 27.7%.
Add SF
+4039.6% $99.2M
Trim Error
-56.3% -$59.1M
Add IEFA
+113.2% $46.2M
Trim LQD
-23.9% -$28.5M
Trim VEU
-86.7% -$29.0M
Add VCIT
+12614.3% $26.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -0.21% | -0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | +0.15% | +23.96% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 1.68% | +1.64% | +4039.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.18% | +3.47% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.50% | -0.66% | -23.88% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | +0.72% | +113.20% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.27% | — | +4.45% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.11% | +0.03% | +12.35% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +2.04% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | +0.27% | +43.84% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.01% | +8.40% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | +0.18% | +31.89% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.18% | +29.56% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.06% | +15.08% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.78% | — | +7.68% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | +0.04% | +15.46% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.42% | -30.48% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | +0.14% | +28.49% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +3.02% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | +3.66% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +3.18% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.65% | +0.06% | -2.47% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | -0.29% | -30.75% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -4.36% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -1.21% | |
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.62% | — | +3.65% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.60% | — | -3.61% | |
| 28 | ✓ | Tesoro CORP | Stock-Other | 0.59% | -1.13% | -56.28% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +4.73% | |
| 30 | ✓ | Stock-Other | 0.55% | — | -5.99% | ||
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | — | +5.66% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -0.66% | |
| 33 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.54% | — | -1.58% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +3.62% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | +2.68% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.52% | -0.28% | -40.32% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | +0.14% | +53.39% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.50% | — | +1.52% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | +0.09% | +20.64% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.50% | — | -4.18% | |
| 41 | DOW | Dow Chem Co | Stock-Materials | 0.49% | +0.06% | +6.40% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.26% | +115.95% | |
| 43 | ATI | Ati INC | Stock-Industrials | 0.47% | +0.06% | +9.23% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +3.08% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -1.70% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.33% | -37.47% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | +11.18% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.45% | — | +6.85% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.44% | — | -6.21% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | — | -0.02% |
Not enough priced holdings yet to compute performance
Stifel Nicolaus & Co INC \mo\'s most significant position changes for 2013-09-30: New buy: Nabors Industries Ltd. (NBR); New buy: Ishares Core Msci Emerging (IEMG); New buy: Vanguard Mid-cap Growth ETF (VOT); New buy: Vanguard Mid-cap Value ETF (VOE); Sold out: Wisdomtree Europe Hedged Equ (HEDJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | +1.6% | +4039.58% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +113.20% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.4% | +12614.27% | Add |
| 4 | BMO | Bank Of Montreal | +0.4% | +5220.81% | Add |
| 5 | SGOL | abrdn Physical Gold Shares ETF | +0.3% | +11811.47% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +43.84% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +115.95% | Add |
| 8 | AAPL | Apple INC | +0.2% | +3.47% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.2% | +31.89% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +29.56% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +23.96% | Add |
| 12 | ✓ | Powershares | +0.2% | +615.92% | Add |
| 13 | IWV | Ishares Russell 3000 ETF | +0.1% | +28.49% | Add |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +53.39% | Add |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +46.63% | Add |
| 16 | CL | Colgate-palmolive Co | +0.1% | +156.08% | Add |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +57.51% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +39.45% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | +20.64% | Add |
| 20 | FLOT | Ishares Floating Rate Bond E | +0.1% | +35.12% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.08% | Add |
| 22 | VIAB | Viacom Inc-class B | +0.1% | -2.47% | Trim |
| 23 | DOW | Dow Chem Co | +0.1% | +6.40% | Add |
| 24 | ATI | Ati INC | +0.1% | +9.23% | Add |
| 25 | PM | Philip Morris International | 0% | +15.46% | Add |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +12.35% | Add |
| 27 | CVX | Chevron CORP | 0% | +8.40% | Add |
| 28 | F | Ford Motor Co | -0.1% | -34.03% | Trim |
| 29 | IWO | Ishares Russell 2000 Growth | -0.2% | -66.34% | Trim |
| 30 | IWN | Ishares Russell 2000 Value E | -0.2% | -64.45% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.82% | Trim |
| 32 | FDX | Fedex CORP | -0.2% | -67.33% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.2% | -38.96% | Trim |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.3% | -87.67% | Trim |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.3% | -40.32% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.3% | -30.75% | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | -0.3% | -37.47% | Trim |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -85.16% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.4% | -30.48% | Trim |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -86.69% | Trim |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -23.88% | Trim |
| 42 | ✓ | Tesoro CORP | -1.1% | -56.28% | Trim |
| 43 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 46 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 48 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 49 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 50 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |