STIFEL NICOLAUS & CO INC \MO\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,404
New Positions 183
Increased Positions 1,292
Decreased Positions 1,030
Positions with Activity 2,322
Sold Out Positions 148
Total Mkt Value (in $ millions) 18,168

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.07%
Conglomerates 0.24%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.86%
Energy 5.31%
Financial 25.61%
Healthcare 12.04%
Services 15.55%
Technology 15.3%
Transportation 2.37%
Utilities 3.57%

2,404 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 10,401 -234 (2.2) 119,748
SEMPRA ENERGY COM 10,394 713 7.37 102,125
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,328 1,670 19.29 277,122
AMERISOURCEBERGEN CORP COM 10,196 1,276 14.31 96,415
DEVON ENERGY CORP NEW COM 10,171 2,534 33.18 205,808
TIMKEN CO COM 10,148 -469 (4.42) 304,012
UNIVERSAL HLTH SVCS INC CL B 10,080 420 4.35 69,408
CARDINAL HEALTH INC COM 10,059 483 5.05 118,366
RED ROBIN GOURMET BURGERS INC COM 10,056 -5,854 (36.79) 109,727
BURLINGTON STORES INC COM 10,050 10,050 New 182,594
RESTORATION HARDWARE HLDGS INC COM 10,034 10,034 New 98,896
U S SILICA HLDGS INC COM 10,008 3,811 61.50 444,389
SANOFI SPONSORED ADR 9,982 434 4.54 184,878
POWERSHARES QQQ TRUST UNIT SER 1 9,913 -1,937 (16.35) 88,550
REGAL ENTMT GROUP CL A 9,890 775 8.50 480,108
DOVER CORP COM 9,887 729 7.96 154,320
AIRGAS INC COM 9,878 5,411 121.13 96,822
GARMIN LTD SHS 9,862 1,266 14.73 235,321
CBS CORP (CLASS B) CL B 9,841 488 5.21 184,053
FRANKLIN RES INC COM 9,820 -1,141 (10.41) 215,586


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