$6.04 Billion is the total value of STIFEL NICOLAUS & CO INC \MO\'s 1475 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NBR | New | NABORS INDUSTRIES LTD | $15,068,338,000 | – | 938,253 | +100.0% | 0.25% | – |
IEMG | New | ISHARES CORE MSCI | $12,948,149,000 | – | 266,149 | +100.0% | 0.21% | – |
VOT | New | VANGUARD MID CAP | $11,727,623,000 | – | 137,632 | +100.0% | 0.19% | – |
VOE | New | VANGUARD MID CAP | $11,579,347,000 | – | 158,123 | +100.0% | 0.19% | – |
ACC | New | AMERICAN CAMPUS | $11,418,660,000 | – | 334,368 | +100.0% | 0.19% | – |
KCG | New | KCG HOLDINGS INC | $8,692,082,000 | – | 1,002,547 | +100.0% | 0.14% | – |
GPORQ | New | GULFPORT ENERGY CORP NEW | $6,939,777,000 | – | 107,861 | +100.0% | 0.12% | – |
AVD | New | AMERICAN VANGUARD CORP | $5,255,592,000 | – | 195,230 | +100.0% | 0.09% | – |
GDXJ | New | MARKET VECTORS | $5,054,164,000 | – | 124,059 | +100.0% | 0.08% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $4,525,751,000 | – | 271,328 | +100.0% | 0.08% | – |
VCLT | New | VANGUARD LONG TERM | $4,286,437,000 | – | 52,280 | +100.0% | 0.07% | – |
WCG | New | WELLCARE HEALTHPLANS INC | $4,149,739,000 | – | 59,503 | +100.0% | 0.07% | – |
GNCIQ | New | GNC HOLDINGS INC CL A | $3,943,794,000 | – | 72,191 | +100.0% | 0.06% | – |
DFODQ | New | DEAN FOODS COMPANY NEW | $3,778,264,000 | – | 195,765 | +100.0% | 0.06% | – |
DFT | New | DUPONT FABROS TECHNOLOGY | $3,712,710,000 | – | 144,071 | +100.0% | 0.06% | – |
INVN | New | INVENSENSE INC | $3,519,084,000 | – | 199,721 | +100.0% | 0.06% | – |
UWM | New | PROSHARES ULTRA | $3,234,719,000 | – | 44,372 | +100.0% | 0.05% | – |
TMH | New | TEAM HEALTH HOLDINGS INC | $3,116,733,000 | – | 82,149 | +100.0% | 0.05% | – |
ISIL | New | INTERSIL CORP | $3,013,031,000 | – | 268,302 | +100.0% | 0.05% | – |
WETF | New | WISDOMTREE INVESTMENTS | $2,609,035,000 | – | 224,898 | +100.0% | 0.04% | – |
WIN | New | WINDSTREAM HOLDINGS INC | $2,158,310,000 | – | 270,126 | +100.0% | 0.04% | – |
NGD | New | NEW GOLD INC CANADA | $2,076,304,000 | – | 347,208 | +100.0% | 0.03% | – |
DFE | New | WISDOMTREE EUROPE | $2,009,710,000 | – | 39,812 | +100.0% | 0.03% | – |
FOXA | New | TWENTY FIRST CENTURY FOX | $1,933,359,000 | – | 57,695 | +100.0% | 0.03% | – |
MLPL | New | UBS AG JERSEY E-TRACSpfd | $1,890,016,000 | – | 35,150 | +100.0% | 0.03% | – |
EWP | New | ISHARES MSCI SPAIN | $1,679,051,000 | – | 48,318 | +100.0% | 0.03% | – |
SAN | New | BANCO SANTANDER S A | $1,694,504,000 | – | 207,406 | +100.0% | 0.03% | – |
FTSL | New | FIRST TRUST SENIOR LOAN | $1,609,349,000 | – | 32,644 | +100.0% | 0.03% | – |
OGE | New | OGE ENERGY CORP | $1,513,723,000 | – | 41,943 | +100.0% | 0.02% | – |
CHRW | New | C H ROBINSON WORLDWIDE | $1,519,157,000 | – | 25,493 | +100.0% | 0.02% | – |
IEV | New | ISHARES | $1,346,234,000 | – | 30,513 | +100.0% | 0.02% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,069,354,000 | – | 16,222 | +100.0% | 0.02% | – |
NRF | New | NORTHSTAR REALTY | $1,032,010,000 | – | 111,208 | +100.0% | 0.02% | – |
APL | New | ATLAS PIPELINE PARTNERSunits | $1,017,142,000 | – | 26,215 | +100.0% | 0.02% | – |
TROX | New | TRONOX LTD CL A | $940,504,000 | – | 38,435 | +100.0% | 0.02% | – |
VEA | New | VANGUARD FTSE DEVELOPED | $908,876,000 | – | 22,963 | +100.0% | 0.02% | – |
ORAN | New | ORANGE SPONS ADR | $884,132,000 | – | 70,674 | +100.0% | 0.02% | – |
TEF | New | TELEFONICA S A | $890,518,000 | – | 57,527 | +100.0% | 0.02% | – |
XME | New | SPDR SERIES TRUST | $892,904,000 | – | 24,363 | +100.0% | 0.02% | – |
SNTS | New | SANTARUS INC | $924,315,000 | – | 40,917 | +100.0% | 0.02% | – |
ANWWQ | New | AEGEAN MARINE PETROLEUM | $826,974,000 | – | 69,728 | +100.0% | 0.01% | – |
TLH | New | ISHARES | $850,290,000 | – | 6,792 | +100.0% | 0.01% | – |
AMU | New | UBS AG LONDON BRANCHpfd | $851,720,000 | – | 30,386 | +100.0% | 0.01% | – |
FPF | New | FIRST TRUST INTERMEDIATE | $796,312,000 | – | 37,298 | +100.0% | 0.01% | – |
SOCL | New | GLOBAL X | $708,929,000 | – | 35,968 | +100.0% | 0.01% | – |
ISCV | New | ISHARES MORNINGSTAR | $710,403,000 | – | 6,498 | +100.0% | 0.01% | – |
PSAU | New | POWERSHARES GLOBAL GOLD | $697,223,000 | – | 31,936 | +100.0% | 0.01% | – |
MXIM | New | MAXIM INTEGRATED | $677,361,000 | – | 22,715 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER COMPANY | $645,078,000 | – | 22,532 | +100.0% | 0.01% | – |
IAC | New | IAC / INTERACTIVECORP | $693,708,000 | – | 12,689 | +100.0% | 0.01% | – |
SCBT | New | FIRST FINANCIAL HLDGS | $654,585,000 | – | 11,867 | +100.0% | 0.01% | – |
EWG | New | ISHARES MSCI GERMANY | $680,733,000 | – | 24,478 | +100.0% | 0.01% | – |
TMK | New | TORCHMARK CORP | $629,857,000 | – | 8,706 | +100.0% | 0.01% | – |
WAB | New | WABTEC | $574,695,000 | – | 9,141 | +100.0% | 0.01% | – |
IGOV | New | ISHARES INTL TREASURY | $632,799,000 | – | 6,280 | +100.0% | 0.01% | – |
EWN | New | ISHARES MSCI NETHERLANDS | $608,804,000 | – | 25,580 | +100.0% | 0.01% | – |
AGU | New | AGRIUM INC | $521,994,000 | – | 6,212 | +100.0% | 0.01% | – |
CBRL | New | CRACKER BARREL OLD | $535,525,000 | – | 5,190 | +100.0% | 0.01% | – |
DSL | New | DOUBLELINE INCOME | $538,697,000 | – | 24,542 | +100.0% | 0.01% | – |
UNF | New | UNIFIRST CORP | $525,233,000 | – | 5,030 | +100.0% | 0.01% | – |
New | 3D SYSTEMS CORP DEL NEW | $516,592,000 | – | 8,300 | +100.0% | 0.01% | – | |
LIN | New | LIN MEDIA LLC | $565,219,000 | – | 27,857 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $519,457,000 | – | 9,957 | +100.0% | 0.01% | – |
New | AMBARELLA INC | $482,925,000 | – | 23,500 | +100.0% | 0.01% | – | |
CNS | New | COHEN & STEERS INC | $464,397,000 | – | 13,152 | +100.0% | 0.01% | – |
TNP | New | TSAKOS ENERGY NAVIGATION | $494,493,000 | – | 94,912 | +100.0% | 0.01% | – |
New | SWIFT TRANSPORTATION | $440,158,000 | – | 20,200 | +100.0% | 0.01% | – | |
SINA | New | SINA CORP | $399,113,000 | – | 4,917 | +100.0% | 0.01% | – |
IGLB | New | ISHARES 10+ YEAR | $437,886,000 | – | 7,887 | +100.0% | 0.01% | – |
VGK | New | VANGUARD FTSE EUROPE ETF | $423,465,000 | – | 7,770 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INC | $399,588,000 | – | 2,575 | +100.0% | 0.01% | – |
DBC | New | POWERSHARES DB | $401,598,000 | – | 15,590 | +100.0% | 0.01% | – |
ESPR | New | ESPERION THERAPEUTICS | $426,745,000 | – | 22,627 | +100.0% | 0.01% | – |
SPRD | New | SPREADTRUM COMMUNICATION | $408,834,000 | – | 13,422 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INC | $365,554,000 | – | 14,076 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD | $345,590,000 | – | 6,674 | +100.0% | 0.01% | – |
GSY | New | CLAYMORE GUGGENHEIM | $369,024,000 | – | 7,354 | +100.0% | 0.01% | – |
BPT | New | BP PRUDHOE BAY ROYALTY | $358,723,000 | – | 4,138 | +100.0% | 0.01% | – |
XLS | New | EXELIS INC | $352,470,000 | – | 22,436 | +100.0% | 0.01% | – |
IGV | New | ISHARES NORTH | $337,997,000 | – | 4,431 | +100.0% | 0.01% | – |
UN | New | UNILEVER N V | $359,811,000 | – | 9,539 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $334,306,000 | – | 7,222 | +100.0% | 0.01% | – |
BPI | New | BRIDGEPOINT EDUCATION | $358,942,000 | – | 19,897 | +100.0% | 0.01% | – |
CLS | New | CELESTICA INC | $369,009,000 | – | 33,455 | +100.0% | 0.01% | – |
LNKD | New | LINKEDIN CORP CL A | $367,860,000 | – | 1,495 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $365,177,000 | – | 1,181 | +100.0% | 0.01% | – |
New | SYNAPTICS INC | $376,488,000 | – | 8,100 | +100.0% | 0.01% | – | |
WOR | New | WORTHINGTON | $357,039,000 | – | 10,370 | +100.0% | 0.01% | – |
MX | New | MAGNACHIP SEMICONDUCTOR | $350,379,000 | – | 16,274 | +100.0% | 0.01% | – |
ZQKSQ | New | QUIKSILVER INC | $341,841,000 | – | 48,626 | +100.0% | 0.01% | – |
IAK | New | ISHARES | $368,983,000 | – | 8,601 | +100.0% | 0.01% | – |
OCR | New | OMNICARE INC | $390,332,000 | – | 7,033 | +100.0% | 0.01% | – |
ROC | New | ROCKWOOD HOLDINGS INC | $337,176,000 | – | 5,040 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC | $280,179,000 | – | 13,568 | +100.0% | 0.01% | – |
LXK | New | LEXMARK INTERNATIONAL | $289,014,000 | – | 8,758 | +100.0% | 0.01% | – |
MGU | New | MACQUARIE GLOBAL * | $279,542,000 | – | 12,918 | +100.0% | 0.01% | – |
FISH | New | MARLIN MIDSTREAM | $273,289,000 | – | 15,225 | +100.0% | 0.01% | – |
GBCI | New | GLACIER BANCORP INC NEW | $317,212,000 | – | 12,853 | +100.0% | 0.01% | – |
NFX | New | NEWFIELD EXPLORATION | $324,198,000 | – | 11,845 | +100.0% | 0.01% | – |
FAN | New | FIRST TRUST GLOBAL WIND | $300,803,000 | – | 28,785 | +100.0% | 0.01% | – |
FBRC | New | FBR & COMPANY NEW | $293,757,000 | – | 10,957 | +100.0% | 0.01% | – |
QIHU | New | QIHOO 360 TECHNOLOGY | $327,808,000 | – | 3,940 | +100.0% | 0.01% | – |
COHR | New | COHERENT INC | $292,380,000 | – | 4,765 | +100.0% | 0.01% | – |
EDF | New | STONE HARBOR EMRG MKTS | $302,636,000 | – | 15,417 | +100.0% | 0.01% | – |
SVU | New | SUPERVALU INC | $298,132,000 | – | 36,225 | +100.0% | 0.01% | – |
CTRX | New | CATAMARAN CORP | $290,220,000 | – | 6,316 | +100.0% | 0.01% | – |
TSS | New | TOTAL SYSTEMS SERVICES | $325,621,000 | – | 11,068 | +100.0% | 0.01% | – |
VSEC | New | VSE CORP | $284,423,000 | – | 6,058 | +100.0% | 0.01% | – |
BBTPRG | New | BB&T CORP DEP SHS REPSTGpfd | $304,491,000 | – | 15,575 | +100.0% | 0.01% | – |
ARPJQ | New | ATLAS RESOURCE PARTNERSunits | $304,237,000 | – | 14,529 | +100.0% | 0.01% | – |
AIGWS | New | AMERICAN INTL GRP WTS*w | $309,042,000 | – | 16,308 | +100.0% | 0.01% | – |
CSTE | New | CAESARSTONE SDOT-YAM LTD | $281,434,000 | – | 6,161 | +100.0% | 0.01% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $230,026,000 | – | 18,013 | +100.0% | 0.00% | – |
New | AMERICAN TOWER CORP NEW* | $214,245,000 | – | 2,700 | +100.0% | 0.00% | – | |
New | VISA INC CLASS A | $216,337,000 | – | 1,100 | +100.0% | 0.00% | – | |
MMLP | New | MARTIN MIDSTREAM PARTNERunits | $254,650,000 | – | 5,425 | +100.0% | 0.00% | – |
CTXS | New | CITRIX SYSTEMS INC | $250,312,000 | – | 3,545 | +100.0% | 0.00% | – |
NRP | New | NATURAL RESOURCESunits | $233,103,000 | – | 12,236 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC | $233,646,000 | – | 3,546 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES | $230,543,000 | – | 5,533 | +100.0% | 0.00% | – |
FUR | New | WINTHROP REALTY TRUST * | $244,553,000 | – | 21,933 | +100.0% | 0.00% | – |
DRC | New | DRESSER RAND GROUP INC | $237,994,000 | – | 3,814 | +100.0% | 0.00% | – |
CXO | New | CONCHO RESOURCES INC | $227,739,000 | – | 2,093 | +100.0% | 0.00% | – |
ING | New | ING GROEP N V | $244,729,000 | – | 21,562 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INC | $246,481,000 | – | 1,827 | +100.0% | 0.00% | – |
MLCO | New | MELCO CROWN | $220,964,000 | – | 6,942 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORP | $218,462,000 | – | 6,240 | +100.0% | 0.00% | – |
CYT | New | CYTEC INDUSTRIES INC | $230,737,000 | – | 2,836 | +100.0% | 0.00% | – |
SOHU | New | SOHU.COM INC | $231,366,000 | – | 2,935 | +100.0% | 0.00% | – |
CPSI | New | COMPUTER PROGRAMS & | $224,757,000 | – | 3,842 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS | $253,284,000 | – | 10,449 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEMICAL COMPANY | $217,107,000 | – | 2,787 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $241,259,000 | – | 7,828 | +100.0% | 0.00% | – |
TYY | New | TORTOISE ENERGY CAPITAL | $241,641,000 | – | 7,654 | +100.0% | 0.00% | – |
CBLAQ | New | CBL & ASSOCIATES * | $229,757,000 | – | 12,029 | +100.0% | 0.00% | – |
ETV | New | EATON VANCE TAX * | $214,042,000 | – | 16,377 | +100.0% | 0.00% | – |
SWX | New | SOUTHWEST GAS CORP | $212,131,000 | – | 4,243 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INC | $212,290,000 | – | 21,751 | +100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANEunits | $240,926,000 | – | 5,148 | +100.0% | 0.00% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS | $253,919,000 | – | 28,213 | +100.0% | 0.00% | – |
RRMS | New | ROSE ROCK MIDSTREAM LTDunits | $255,600,000 | – | 8,000 | +100.0% | 0.00% | – |
CX | New | CEMEX S A B DE CV SPONS | $260,751,000 | – | 23,323 | +100.0% | 0.00% | – |
IBCP | New | INDEPENDENT BANK CORP | $222,690,000 | – | 22,269 | +100.0% | 0.00% | – |
ENDP | New | ENDO HEALTH SOLUTIONS | $218,339,000 | – | 4,805 | +100.0% | 0.00% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP | $259,129,000 | – | 1,758 | +100.0% | 0.00% | – |
IHC | New | INDEPENDENCE HOLDING NEW | $266,293,000 | – | 18,648 | +100.0% | 0.00% | – |
PSIX | New | POWER SOLUTIONS INTL INC | $240,914,000 | – | 4,075 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $234,245,000 | – | 2,898 | +100.0% | 0.00% | – |
IAI | New | ISHARES | $269,134,000 | – | 8,243 | +100.0% | 0.00% | – |
EGL | New | ENGILITY HOLDINGS INC | $234,865,000 | – | 7,402 | +100.0% | 0.00% | – |
ULH | New | UNIVERSAL TRUCKLOAD | $233,275,000 | – | 8,750 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $227,273,000 | – | 4,396 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $224,868,000 | – | 3,591 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $230,869,000 | – | 4,039 | +100.0% | 0.00% | – |
New | EXPRESS SCRIPTS HLDG | $218,820,000 | – | 3,500 | +100.0% | 0.00% | – | |
BITA | New | BITAUTO HOLDINGS LTD | $232,128,000 | – | 14,400 | +100.0% | 0.00% | – |
ALR | New | ALERE INC | $221,633,000 | – | 7,250 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS | $257,411,000 | – | 2,216 | +100.0% | 0.00% | – |
BH | New | BIGLARI HOLDINGS INC | $225,730,000 | – | 547 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $212,746,000 | – | 4,423 | +100.0% | 0.00% | – |
BBY | New | BEST BUY COMPANY INC | $252,576,000 | – | 6,735 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC NEW | $231,640,000 | – | 6,785 | +100.0% | 0.00% | – |
LKFN | New | LAKELAND FINL CORP | $222,164,000 | – | 6,804 | +100.0% | 0.00% | – |
IGT | New | INTL GAME TECHNOLOGY | $229,791,000 | – | 12,139 | +100.0% | 0.00% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $222,292,000 | – | 2,701 | +100.0% | 0.00% | – |
DGRW | New | WISDOMTREE TRUST US | $247,842,000 | – | 9,800 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $201,494,000 | – | 1,200 | +100.0% | 0.00% | – |
SLM | New | SLM CORP | $210,586,000 | – | 8,457 | +100.0% | 0.00% | – |
TECK | New | TECK RESOURCES LTD CL B | $210,748,000 | – | 7,852 | +100.0% | 0.00% | – |
DCI | New | DONALDSON COMPANY INC | $202,766,000 | – | 5,318 | +100.0% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INC | $211,399,000 | – | 8,038 | +100.0% | 0.00% | – |
TPGI | New | THOMAS PROPERTIES GRP * | $154,560,000 | – | 23,000 | +100.0% | 0.00% | – |
RASF | New | RAIT FINANCIAL TR * | $159,866,000 | – | 22,580 | +100.0% | 0.00% | – |
QLTY | New | QUALITY DISTRIBUTION INC | $170,561,000 | – | 18,459 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORP | $152,820,000 | – | 10,800 | +100.0% | 0.00% | – |
PBW | New | POWERSHARES WILDERHILL | $203,359,000 | – | 32,025 | +100.0% | 0.00% | – |
PLL | New | PALL CORP | $210,858,000 | – | 2,737 | +100.0% | 0.00% | – |
New | FLAHERTY & CRUMRINE | $205,974,000 | – | 9,652 | +100.0% | 0.00% | – | |
WPP | New | WAUSAU PAPER CORP | $164,973,000 | – | 12,700 | +100.0% | 0.00% | – |
WW | New | WEIGHT WATCHERS INTL INC | $207,404,000 | – | 5,550 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA | $189,699,000 | – | 13,877 | +100.0% | 0.00% | – |
New | MANNKIND CORP SRnote | $181,170,000 | – | 181,170 | +100.0% | 0.00% | – | |
DLN | New | WISDOMTREE LARGE CAP | $204,555,000 | – | 3,342 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INC | $202,568,000 | – | 2,503 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE | $211,473,000 | – | 15,116 | +100.0% | 0.00% | – |
MTGE | New | AMERICAN CAP MTG INVT | $208,989,000 | – | 10,571 | +100.0% | 0.00% | – |
HTD | New | JOHN HANCOCK TAX ADV | $205,268,000 | – | 11,797 | +100.0% | 0.00% | – |
KNX | New | KNIGHT | $207,309,000 | – | 12,549 | +100.0% | 0.00% | – |
KIO | New | KKR INCOME OPPORTUNITIES | $191,290,000 | – | 11,000 | +100.0% | 0.00% | – |
AWAY | New | HOMEAWAY INC | $209,700,000 | – | 7,500 | +100.0% | 0.00% | – |
SSYS | New | STRATASYS LTD | $202,115,000 | – | 1,996 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $208,354,000 | – | 2,520 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS | $207,935,000 | – | 1,543 | +100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TR * | $113,924,000 | – | 20,380 | +100.0% | 0.00% | – |
OGXI | New | ONCOGENEX | $113,465,000 | – | 12,240 | +100.0% | 0.00% | – |
PACT | New | PACTERA TECHNOLOGY INTL | $101,956,000 | – | 17,310 | +100.0% | 0.00% | – |
PFLT | New | PENNANTPARK FLOATING | $146,054,000 | – | 10,599 | +100.0% | 0.00% | – |
SRC | New | SPIRIT REALTY CAP INC | $110,142,000 | – | 11,998 | +100.0% | 0.00% | – |
SNBC | New | SUN BANCORP INC NJ | $44,045,000 | – | 11,500 | +100.0% | 0.00% | – |
SPHS | New | SOPHIRIS BIO INC NEW | $84,357,000 | – | 18,025 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY INC | $81,088,000 | – | 11,200 | +100.0% | 0.00% | – |
DRYS | New | DRYSHIPS INC | $57,525,000 | – | 16,250 | +100.0% | 0.00% | – |
ANH | New | ANWORTH MTG ASSET CORP * | $50,232,000 | – | 10,400 | +100.0% | 0.00% | – |
MRGE | New | MERGE HEALTHCARE INC | $65,250,000 | – | 25,000 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INC | $51,761,000 | – | 14,100 | +100.0% | 0.00% | – |
ONVO | New | ORGANOVO HOLDINGS INC | $63,182,000 | – | 10,950 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORP | $60,186,000 | – | 11,918 | +100.0% | 0.00% | – |
CPST | New | CAPSTONE TURBINE CORP | $12,461,000 | – | 10,650 | +100.0% | 0.00% | – |
CRVP | New | CRYSTAL ROCK HOLDINGS | $12,460,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF | 2 | Q3 2013 | 4.1% |
ISHARES IBOXX | 2 | Q3 2013 | 2.2% |
MICROSOFT CORP | 2 | Q3 2013 | 1.8% |
APPLE INC | 2 | Q3 2013 | 1.6% |
INTEL CORP | 2 | Q3 2013 | 1.4% |
TESORO CORP | 2 | Q3 2013 | 1.7% |
ISHARES | 2 | Q3 2013 | 1.1% |
MERCK & COMPANY INC NEW | 2 | Q3 2013 | 1.1% |
JOHNSON & JOHNSON | 2 | Q3 2013 | 1.2% |
ISHARES CORE MSCI | 2 | Q3 2013 | 1.3% |
View STIFEL NICOLAUS & CO INC \MO\'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
United States 12 Month Natural Gas Fund, LP | April 08, 2022 | 10 | 12.0% |
FIRST TRUST EXCHANGE-TRADED FUND VIII | March 05, 2019 | 10 | 12.0% |
FIRST TRUST EXCHANGE-TRADED FUND VIII | March 05, 2019 | 10 | 12.0% |
Franklin ETF Trust | March 05, 2019 | 10 | 12.0% |
Invesco Exchange-Traded Fund Trust II | March 05, 2019 | 10 | 12.0% |
iSHARES TRUST | March 05, 2019 | 10 | 12.0% |
iSHARES TRUST | March 05, 2019 | 10 | 12.0% |
PROSHARES TRUST | March 05, 2019 | 10 | 12.0% |
PROSHARES TRUST | March 05, 2019 | 10 | 12.0% |
iSHARES TRUST | February 05, 2019 | 10 | 12.0% |
View STIFEL NICOLAUS & CO INC \MO\'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-13 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-13 |
SC 13G/A | 2022-04-08 |
13F-NT | 2022-02-14 |
View STIFEL NICOLAUS & CO INC \MO\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.