STIFEL NICOLAUS & CO INC \MO\ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,441
New Positions 141
Increased Positions 215
Decreased Positions 2,226
Positions with Activity 2,441
Sold Out Positions 246
Total Mkt Value (in $ millions) 17,051

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.75%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.27%
Energy 5.32%
Financial 28.05%
Healthcare 10.99%
Services 15.13%
Technology 14.07%
Transportation 2.6%
Utilities 3.85%

2,441 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 381,396 -345,308 (47.52) 4,056,543
EXXON MOBIL CORP COM 280,688 -243,388 (46.44) 3,505,091
JOHNSON & JOHNSON COM 260,742 -225,492 (46.38) 2,593,420
SPDR S&P 500 ETF TR TR UNIT 225,201 -433,514 (65.81) 1,198,195
MICROSOFT CORP COM 211,147 -208,948 (49.74) 4,209,470
VERIZON COMMUNICATIONS INC COM 197,582 -171,186 (46.42) 3,876,443
GENERAL ELECTRIC CO COM 193,203 -152,258 (44.07) 6,769,542
WELLS FARGO & CO NEW COM 180,796 -148,859 (45.16) 3,777,592
JPMORGAN CHASE & CO COM 164,657 -150,453 (47.75) 2,851,206
CISCO SYS INC COM 154,474 -127,731 (45.26) 6,748,544
PFIZER INC COM 154,414 -143,837 (48.23) 5,319,111
PEPSICO INC COM 149,306 -146,051 (49.45) 1,534,173
AT&T INC COM 148,763 -135,633 (47.69) 4,033,709
PROCTER & GAMBLE CO COM 144,935 -142,690 (49.61) 1,784,910
CHEVRON CORP NEW COM 139,001 -98,475 (41.47) 1,677,137
CVS HEALTH CORP COM 136,515 -137,939 (50.26) 1,466,327
VISA INC COM CL A 121,169 -106,979 (46.89) 1,693,720
ISHARES TR CORE MSCI EAFE 118,375 -101,139 (46.07) 2,381,304
UNITEDHEALTH GROUP INC COM 118,179 -111,811 (48.62) 1,057,811
GILEAD SCIENCES INC COM 112,974 -107,884 (48.85) 1,326,925


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