STIFEL NICOLAUS & CO INC \MO\ Information

501 N BROADWAY ST, ST LOUIS, Missouri, 63102, (314) 342-2156

Report Date: 09/30/2014

Position Statistics

Total Positions 2,351
New Positions 215
Increased Positions 1,298
Decreased Positions 993
Positions with Activity 2,291
Sold Out Positions 198
Total Mkt Value (in $ millions) 11,905

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.7%
Conglomerates 0.18%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.3%
Energy 5.6%
Financial 30.4%
Healthcare 10.28%
Services 15.17%
Technology 15.8%
Transportation 2.27%
Utilities 3.26%

2,351 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 318,382 11,542 3.76 1,533,336
APPLE INC COM 256,040 13,972 5.77 2,151,600
MICROSOFT CORP COM 152,315 -4,653 (2.97) 3,189,852
VERIZON COMMUNICATIONS INC COM 125,922 9,574 8.23 2,516,428
GENERAL ELECTRIC CO COM 122,100 6,145 5.30 4,544,119
JOHNSON & JOHNSON COM 115,707 1,756 1.54 1,079,253
INTEL CORP COM 107,206 -6,361 (5.6) 2,905,324
CISCO SYS INC COM 100,411 8,364 9.09 3,661,282
ISHARES TR CORE MSCI EAFE 98,906 7,428 8.12 1,691,287
PFIZER INC COM 98,286 2,013 2.09 3,160,328
STIFEL FINL CORP COM 96,352 -2,843 (2.87) 1,987,041
AT&T INC COM 85,340 4,235 5.22 2,429,258
EXXON MOBIL CORP COM 83,936 3,792 4.73 888,400
ISHARES TR IBOXX INV CP ETF 81,781 1,038 1.29 682,817
WELLS FARGO & CO NEW COM 80,537 53 .07 1,483,734
ISHARES TR S&P 500 GRWT ETF 72,990 9,555 15.06 644,730
CHEVRON CORP NEW COM 71,431 1,066 1.52 620,549
JPMORGAN CHASE & CO COM 67,396 -1,660 (2.4) 1,116,939
QUALCOMM INC COM 66,910 -4,450 (6.24) 925,957
ISHARES TR RUSSELL 3000 ETF 66,713 812 1.23 540,891


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