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 2,405
New Positions 183
Increased Positions 1,292
Decreased Positions 1,032
Positions with Activity 2,324
Sold Out Positions 149
Total Mkt Value (in $ millions) 18,616

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.24%
Conglomerates 0.24%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.13%
Energy 6.02%
Financial 25.23%
Healthcare 11.45%
Services 15.48%
Technology 15.46%
Transportation 2.4%
Utilities 3.75%

2,405 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARMIN LTD SHS 10,813 1,389 14.73 235,321
COMCAST CORP NEW CL A SPL 10,802 503 4.89 187,430
DIRECTV COM 10,784 876 8.84 117,772
VALMONT INDS INC COM 10,776 -1,166 (9.77) 85,486
CSX CORP COM 10,755 511 4.99 303,210
RYDEX ETF TRUST GUG RUSS TOP 50 10,734 444 4.32 73,112
ALPS ETF TR ALERIAN MLP 10,718 1,991 22.82 634,565
LEGG MASON INC COM 10,689 6,507 155.59 198,787
COMCAST CORP NEW CL A 10,596 -718 (6.34) 183,105
STERIS CORP COM 10,551 8,423 395.76 152,621
CARDINAL HEALTH INC COM 10,475 503 5.05 118,366
BELDEN INC COM 10,450 -109 (1.03) 122,069
MARKETAXESS HLDGS INC COM 10,390 -233 (2.19) 118,444
ZIMMER HLDGS INC COM 10,377 -1,042 (9.13) 91,207
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 10,338 230 2.27 386,032
REGAL ENTMT GROUP CL A 10,260 804 8.50 480,108
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,245 1,657 19.29 277,122
ANALOG DEVICES INC COM 10,237 24 .23 152,581
CUMMINS INC COM 10,211 2,354 29.96 71,969
ISHARES INTL SEL DIV ETF 10,101 5,205 106.33 288,681


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