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 2,345
New Positions 216
Increased Positions 1,298
Decreased Positions 988
Positions with Activity 2,286
Sold Out Positions 197
Total Mkt Value (in $ millions) 11,758

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.56%
Conglomerates 0.18%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.38%
Energy 5.03%
Financial 30.61%
Healthcare 10.65%
Services 15.2%
Technology 15.97%
Transportation 2.21%
Utilities 3.32%

2,345 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 317,063 11,494 3.76 1,533,336
APPLE INC COM 242,378 13,227 5.77 2,151,600
MICROSOFT CORP COM 151,582 -4,631 (2.97) 3,189,852
VERIZON COMMUNICATIONS INC COM 118,398 9,002 8.23 2,516,428
JOHNSON & JOHNSON COM 115,275 1,750 1.54 1,079,253
GENERAL ELECTRIC CO COM 114,239 5,749 5.30 4,544,119
INTEL CORP COM 107,555 -6,382 (5.6) 2,905,324
STIFEL FINL CORP COM 102,194 -3,016 (2.87) 1,987,041
CISCO SYS INC COM 101,234 8,432 9.09 3,661,282
PFIZER INC COM 101,036 2,069 2.09 3,160,328
ISHARES TR CORE MSCI EAFE 94,797 7,119 8.12 1,691,287
WELLS FARGO & CO NEW COM 81,917 54 .07 1,483,734
ISHARES TR IBOXX INV CP ETF 81,556 1,035 1.29 682,817
AT&T INC COM 81,404 4,039 5.22 2,429,258
EXXON MOBIL CORP COM 80,987 3,659 4.73 888,400
ISHARES TR S&P 500 GRWT ETF 72,558 9,498 15.06 644,730
JPMORGAN CHASE & CO COM 68,669 -1,692 (2.4) 1,116,939
QUALCOMM INC COM 67,928 -4,517 (6.24) 925,957
CHEVRON CORP NEW COM 67,658 1,010 1.52 620,549
ISHARES TR RUSSELL 3000 ETF 66,378 808 1.23 540,891


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