STIFEL NICOLAUS & CO INC \MO\ - Q3 2013 holdings

$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 NewNABORS INDUSTRIES LTD$15,068,338,000938,253
+100.0%
0.25%
IEMG NewISHARES CORE MSCI$12,948,149,000266,149
+100.0%
0.21%
VOT NewVANGUARD MID CAP$11,727,623,000137,632
+100.0%
0.19%
VOE NewVANGUARD MID CAP$11,579,347,000158,123
+100.0%
0.19%
ACC NewAMERICAN CAMPUS$11,418,660,000334,368
+100.0%
0.19%
KCG NewKCG HOLDINGS INC$8,692,082,0001,002,547
+100.0%
0.14%
GPORQ NewGULFPORT ENERGY CORP NEW$6,939,777,000107,861
+100.0%
0.12%
AVD NewAMERICAN VANGUARD CORP$5,255,592,000195,230
+100.0%
0.09%
GDXJ NewMARKET VECTORS$5,054,164,000124,059
+100.0%
0.08%
ATVI NewACTIVISION BLIZZARD INC$4,525,751,000271,328
+100.0%
0.08%
VCLT NewVANGUARD LONG TERM$4,286,437,00052,280
+100.0%
0.07%
WCG NewWELLCARE HEALTHPLANS INC$4,149,739,00059,503
+100.0%
0.07%
GNCIQ NewGNC HOLDINGS INC CL A$3,943,794,00072,191
+100.0%
0.06%
DFODQ NewDEAN FOODS COMPANY NEW$3,778,264,000195,765
+100.0%
0.06%
DFT NewDUPONT FABROS TECHNOLOGY$3,712,710,000144,071
+100.0%
0.06%
INVN NewINVENSENSE INC$3,519,084,000199,721
+100.0%
0.06%
UWM NewPROSHARES ULTRA$3,234,719,00044,372
+100.0%
0.05%
TMH NewTEAM HEALTH HOLDINGS INC$3,116,733,00082,149
+100.0%
0.05%
ISIL NewINTERSIL CORP$3,013,031,000268,302
+100.0%
0.05%
WETF NewWISDOMTREE INVESTMENTS$2,609,035,000224,898
+100.0%
0.04%
WIN NewWINDSTREAM HOLDINGS INC$2,158,310,000270,126
+100.0%
0.04%
NGD NewNEW GOLD INC CANADA$2,076,304,000347,208
+100.0%
0.03%
DFE NewWISDOMTREE EUROPE$2,009,710,00039,812
+100.0%
0.03%
FOXA NewTWENTY FIRST CENTURY FOX$1,933,359,00057,695
+100.0%
0.03%
MLPL NewUBS AG JERSEY E-TRACSpfd$1,890,016,00035,150
+100.0%
0.03%
EWP NewISHARES MSCI SPAIN$1,679,051,00048,318
+100.0%
0.03%
SAN NewBANCO SANTANDER S A$1,694,504,000207,406
+100.0%
0.03%
FTSL NewFIRST TRUST SENIOR LOAN$1,609,349,00032,644
+100.0%
0.03%
OGE NewOGE ENERGY CORP$1,513,723,00041,943
+100.0%
0.02%
CHRW NewC H ROBINSON WORLDWIDE$1,519,157,00025,493
+100.0%
0.02%
IEV NewISHARES$1,346,234,00030,513
+100.0%
0.02%
DECK NewDECKERS OUTDOOR CORP$1,069,354,00016,222
+100.0%
0.02%
NRF NewNORTHSTAR REALTY$1,032,010,000111,208
+100.0%
0.02%
APL NewATLAS PIPELINE PARTNERSunits$1,017,142,00026,215
+100.0%
0.02%
TROX NewTRONOX LTD CL A$940,504,00038,435
+100.0%
0.02%
VEA NewVANGUARD FTSE DEVELOPED$908,876,00022,963
+100.0%
0.02%
ORAN NewORANGE SPONS ADR$884,132,00070,674
+100.0%
0.02%
TEF NewTELEFONICA S A$890,518,00057,527
+100.0%
0.02%
XME NewSPDR SERIES TRUST$892,904,00024,363
+100.0%
0.02%
SNTS NewSANTARUS INC$924,315,00040,917
+100.0%
0.02%
ANWWQ NewAEGEAN MARINE PETROLEUM$826,974,00069,728
+100.0%
0.01%
TLH NewISHARES$850,290,0006,792
+100.0%
0.01%
AMU NewUBS AG LONDON BRANCHpfd$851,720,00030,386
+100.0%
0.01%
FPF NewFIRST TRUST INTERMEDIATE$796,312,00037,298
+100.0%
0.01%
SOCL NewGLOBAL X$708,929,00035,968
+100.0%
0.01%
ISCV NewISHARES MORNINGSTAR$710,403,0006,498
+100.0%
0.01%
PSAU NewPOWERSHARES GLOBAL GOLD$697,223,00031,936
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED$677,361,00022,715
+100.0%
0.01%
WY NewWEYERHAEUSER COMPANY$645,078,00022,532
+100.0%
0.01%
IAC NewIAC / INTERACTIVECORP$693,708,00012,689
+100.0%
0.01%
SCBT NewFIRST FINANCIAL HLDGS$654,585,00011,867
+100.0%
0.01%
EWG NewISHARES MSCI GERMANY$680,733,00024,478
+100.0%
0.01%
TMK NewTORCHMARK CORP$629,857,0008,706
+100.0%
0.01%
WAB NewWABTEC$574,695,0009,141
+100.0%
0.01%
IGOV NewISHARES INTL TREASURY$632,799,0006,280
+100.0%
0.01%
EWN NewISHARES MSCI NETHERLANDS$608,804,00025,580
+100.0%
0.01%
AGU NewAGRIUM INC$521,994,0006,212
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD$535,525,0005,190
+100.0%
0.01%
DSL NewDOUBLELINE INCOME$538,697,00024,542
+100.0%
0.01%
UNF NewUNIFIRST CORP$525,233,0005,030
+100.0%
0.01%
New3D SYSTEMS CORP DEL NEW$516,592,0008,300
+100.0%
0.01%
LIN NewLIN MEDIA LLC$565,219,00027,857
+100.0%
0.01%
AN NewAUTONATION INC$519,457,0009,957
+100.0%
0.01%
NewAMBARELLA INC$482,925,00023,500
+100.0%
0.01%
CNS NewCOHEN & STEERS INC$464,397,00013,152
+100.0%
0.01%
TNP NewTSAKOS ENERGY NAVIGATION$494,493,00094,912
+100.0%
0.01%
NewSWIFT TRANSPORTATION$440,158,00020,200
+100.0%
0.01%
SINA NewSINA CORP$399,113,0004,917
+100.0%
0.01%
IGLB NewISHARES 10+ YEAR$437,886,0007,887
+100.0%
0.01%
VGK NewVANGUARD FTSE EUROPE ETF$423,465,0007,770
+100.0%
0.01%
BIDU NewBAIDU INC$399,588,0002,575
+100.0%
0.01%
DBC NewPOWERSHARES DB$401,598,00015,590
+100.0%
0.01%
ESPR NewESPERION THERAPEUTICS$426,745,00022,627
+100.0%
0.01%
SPRD NewSPREADTRUM COMMUNICATION$408,834,00013,422
+100.0%
0.01%
TMUS NewT-MOBILE US INC$365,554,00014,076
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$345,590,0006,674
+100.0%
0.01%
GSY NewCLAYMORE GUGGENHEIM$369,024,0007,354
+100.0%
0.01%
BPT NewBP PRUDHOE BAY ROYALTY$358,723,0004,138
+100.0%
0.01%
XLS NewEXELIS INC$352,470,00022,436
+100.0%
0.01%
IGV NewISHARES NORTH$337,997,0004,431
+100.0%
0.01%
UN NewUNILEVER N V$359,811,0009,539
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$334,306,0007,222
+100.0%
0.01%
BPI NewBRIDGEPOINT EDUCATION$358,942,00019,897
+100.0%
0.01%
CLS NewCELESTICA INC$369,009,00033,455
+100.0%
0.01%
LNKD NewLINKEDIN CORP CL A$367,860,0001,495
+100.0%
0.01%
NFLX NewNETFLIX INC$365,177,0001,181
+100.0%
0.01%
NewSYNAPTICS INC$376,488,0008,100
+100.0%
0.01%
WOR NewWORTHINGTON$357,039,00010,370
+100.0%
0.01%
MX NewMAGNACHIP SEMICONDUCTOR$350,379,00016,274
+100.0%
0.01%
ZQKSQ NewQUIKSILVER INC$341,841,00048,626
+100.0%
0.01%
IAK NewISHARES$368,983,0008,601
+100.0%
0.01%
OCR NewOMNICARE INC$390,332,0007,033
+100.0%
0.01%
ROC NewROCKWOOD HOLDINGS INC$337,176,0005,040
+100.0%
0.01%
HOLX NewHOLOGIC INC$280,179,00013,568
+100.0%
0.01%
LXK NewLEXMARK INTERNATIONAL$289,014,0008,758
+100.0%
0.01%
MGU NewMACQUARIE GLOBAL *$279,542,00012,918
+100.0%
0.01%
FISH NewMARLIN MIDSTREAM$273,289,00015,225
+100.0%
0.01%
GBCI NewGLACIER BANCORP INC NEW$317,212,00012,853
+100.0%
0.01%
NFX NewNEWFIELD EXPLORATION$324,198,00011,845
+100.0%
0.01%
FAN NewFIRST TRUST GLOBAL WIND$300,803,00028,785
+100.0%
0.01%
FBRC NewFBR & COMPANY NEW$293,757,00010,957
+100.0%
0.01%
QIHU NewQIHOO 360 TECHNOLOGY$327,808,0003,940
+100.0%
0.01%
COHR NewCOHERENT INC$292,380,0004,765
+100.0%
0.01%
EDF NewSTONE HARBOR EMRG MKTS$302,636,00015,417
+100.0%
0.01%
SVU NewSUPERVALU INC$298,132,00036,225
+100.0%
0.01%
CTRX NewCATAMARAN CORP$290,220,0006,316
+100.0%
0.01%
TSS NewTOTAL SYSTEMS SERVICES$325,621,00011,068
+100.0%
0.01%
VSEC NewVSE CORP$284,423,0006,058
+100.0%
0.01%
BBTPRG NewBB&T CORP DEP SHS REPSTGpfd$304,491,00015,575
+100.0%
0.01%
ARPJQ NewATLAS RESOURCE PARTNERSunits$304,237,00014,529
+100.0%
0.01%
AIGWS NewAMERICAN INTL GRP WTS*w$309,042,00016,308
+100.0%
0.01%
CSTE NewCAESARSTONE SDOT-YAM LTD$281,434,0006,161
+100.0%
0.01%
CLNE NewCLEAN ENERGY FUELS CORP$230,026,00018,013
+100.0%
0.00%
NewAMERICAN TOWER CORP NEW*$214,245,0002,700
+100.0%
0.00%
NewVISA INC CLASS A$216,337,0001,100
+100.0%
0.00%
MMLP NewMARTIN MIDSTREAM PARTNERunits$254,650,0005,425
+100.0%
0.00%
CTXS NewCITRIX SYSTEMS INC$250,312,0003,545
+100.0%
0.00%
NRP NewNATURAL RESOURCESunits$233,103,00012,236
+100.0%
0.00%
ROLL NewRBC BEARINGS INC$233,646,0003,546
+100.0%
0.00%
RJF NewRAYMOND JAMES$230,543,0005,533
+100.0%
0.00%
FUR NewWINTHROP REALTY TRUST *$244,553,00021,933
+100.0%
0.00%
DRC NewDRESSER RAND GROUP INC$237,994,0003,814
+100.0%
0.00%
CXO NewCONCHO RESOURCES INC$227,739,0002,093
+100.0%
0.00%
ING NewING GROEP N V$244,729,00021,562
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$246,481,0001,827
+100.0%
0.00%
MLCO NewMELCO CROWN$220,964,0006,942
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP$218,462,0006,240
+100.0%
0.00%
CYT NewCYTEC INDUSTRIES INC$230,737,0002,836
+100.0%
0.00%
SOHU NewSOHU.COM INC$231,366,0002,935
+100.0%
0.00%
CPSI NewCOMPUTER PROGRAMS &$224,757,0003,842
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS$253,284,00010,449
+100.0%
0.00%
EMN NewEASTMAN CHEMICAL COMPANY$217,107,0002,787
+100.0%
0.00%
TR NewTOOTSIE ROLL INDS INC$241,259,0007,828
+100.0%
0.00%
TYY NewTORTOISE ENERGY CAPITAL$241,641,0007,654
+100.0%
0.00%
CBLAQ NewCBL & ASSOCIATES *$229,757,00012,029
+100.0%
0.00%
ETV NewEATON VANCE TAX *$214,042,00016,377
+100.0%
0.00%
SWX NewSOUTHWEST GAS CORP$212,131,0004,243
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC$212,290,00021,751
+100.0%
0.00%
SPH NewSUBURBAN PROPANEunits$240,926,0005,148
+100.0%
0.00%
CPLP NewCAPITAL PRODUCT PARTNERS$253,919,00028,213
+100.0%
0.00%
RRMS NewROSE ROCK MIDSTREAM LTDunits$255,600,0008,000
+100.0%
0.00%
CX NewCEMEX S A B DE CV SPONS$260,751,00023,323
+100.0%
0.00%
IBCP NewINDEPENDENT BANK CORP$222,690,00022,269
+100.0%
0.00%
ENDP NewENDO HEALTH SOLUTIONS$218,339,0004,805
+100.0%
0.00%
ULTI NewULTIMATE SOFTWARE GROUP$259,129,0001,758
+100.0%
0.00%
IHC NewINDEPENDENCE HOLDING NEW$266,293,00018,648
+100.0%
0.00%
PSIX NewPOWER SOLUTIONS INTL INC$240,914,0004,075
+100.0%
0.00%
ILMN NewILLUMINA INC$234,245,0002,898
+100.0%
0.00%
IAI NewISHARES$269,134,0008,243
+100.0%
0.00%
EGL NewENGILITY HOLDINGS INC$234,865,0007,402
+100.0%
0.00%
ULH NewUNIVERSAL TRUCKLOAD$233,275,0008,750
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$227,273,0004,396
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$224,868,0003,591
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$230,869,0004,039
+100.0%
0.00%
NewEXPRESS SCRIPTS HLDG$218,820,0003,500
+100.0%
0.00%
BITA NewBITAUTO HOLDINGS LTD$232,128,00014,400
+100.0%
0.00%
ALR NewALERE INC$221,633,0007,250
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS$257,411,0002,216
+100.0%
0.00%
BH NewBIGLARI HOLDINGS INC$225,730,000547
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$212,746,0004,423
+100.0%
0.00%
BBY NewBEST BUY COMPANY INC$252,576,0006,735
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC NEW$231,640,0006,785
+100.0%
0.00%
LKFN NewLAKELAND FINL CORP$222,164,0006,804
+100.0%
0.00%
IGT NewINTL GAME TECHNOLOGY$229,791,00012,139
+100.0%
0.00%
IFF NewINTL FLAVOR & FRAGRANCES$222,292,0002,701
+100.0%
0.00%
DGRW NewWISDOMTREE TRUST US$247,842,0009,800
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$201,494,0001,200
+100.0%
0.00%
SLM NewSLM CORP$210,586,0008,457
+100.0%
0.00%
TECK NewTECK RESOURCES LTD CL B$210,748,0007,852
+100.0%
0.00%
DCI NewDONALDSON COMPANY INC$202,766,0005,318
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC$211,399,0008,038
+100.0%
0.00%
TPGI NewTHOMAS PROPERTIES GRP *$154,560,00023,000
+100.0%
0.00%
RASF NewRAIT FINANCIAL TR *$159,866,00022,580
+100.0%
0.00%
QLTY NewQUALITY DISTRIBUTION INC$170,561,00018,459
+100.0%
0.00%
BYD NewBOYD GAMING CORP$152,820,00010,800
+100.0%
0.00%
PBW NewPOWERSHARES WILDERHILL$203,359,00032,025
+100.0%
0.00%
PLL NewPALL CORP$210,858,0002,737
+100.0%
0.00%
NewFLAHERTY & CRUMRINE$205,974,0009,652
+100.0%
0.00%
WPP NewWAUSAU PAPER CORP$164,973,00012,700
+100.0%
0.00%
WW NewWEIGHT WATCHERS INTL INC$207,404,0005,550
+100.0%
0.00%
MT NewARCELORMITTAL SA$189,699,00013,877
+100.0%
0.00%
NewMANNKIND CORP SRnote$181,170,000181,170
+100.0%
0.00%
DLN NewWISDOMTREE LARGE CAP$204,555,0003,342
+100.0%
0.00%
WDAY NewWORKDAY INC$202,568,0002,503
+100.0%
0.00%
AEO NewAMERICAN EAGLE$211,473,00015,116
+100.0%
0.00%
MTGE NewAMERICAN CAP MTG INVT$208,989,00010,571
+100.0%
0.00%
HTD NewJOHN HANCOCK TAX ADV$205,268,00011,797
+100.0%
0.00%
KNX NewKNIGHT$207,309,00012,549
+100.0%
0.00%
KIO NewKKR INCOME OPPORTUNITIES$191,290,00011,000
+100.0%
0.00%
AWAY NewHOMEAWAY INC$209,700,0007,500
+100.0%
0.00%
SSYS NewSTRATASYS LTD$202,115,0001,996
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$208,354,0002,520
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS$207,935,0001,543
+100.0%
0.00%
HT NewHERSHA HOSPITALITY TR *$113,924,00020,380
+100.0%
0.00%
OGXI NewONCOGENEX$113,465,00012,240
+100.0%
0.00%
PACT NewPACTERA TECHNOLOGY INTL$101,956,00017,310
+100.0%
0.00%
PFLT NewPENNANTPARK FLOATING$146,054,00010,599
+100.0%
0.00%
SRC NewSPIRIT REALTY CAP INC$110,142,00011,998
+100.0%
0.00%
SNBC NewSUN BANCORP INC NJ$44,045,00011,500
+100.0%
0.00%
SPHS NewSOPHIRIS BIO INC NEW$84,357,00018,025
+100.0%
0.00%
ERII NewENERGY RECOVERY INC$81,088,00011,200
+100.0%
0.00%
DRYS NewDRYSHIPS INC$57,525,00016,250
+100.0%
0.00%
ANH NewANWORTH MTG ASSET CORP *$50,232,00010,400
+100.0%
0.00%
MRGE NewMERGE HEALTHCARE INC$65,250,00025,000
+100.0%
0.00%
ZNGA NewZYNGA INC$51,761,00014,100
+100.0%
0.00%
ONVO NewORGANOVO HOLDINGS INC$63,182,00010,950
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$60,186,00011,918
+100.0%
0.00%
CPST NewCAPSTONE TURBINE CORP$12,461,00010,650
+100.0%
0.00%
CRVP NewCRYSTAL ROCK HOLDINGS$12,460,00014,000
+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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF2Q3 20134.1%
ISHARES IBOXX2Q3 20132.2%
MICROSOFT CORP2Q3 20131.8%
APPLE INC2Q3 20131.6%
INTEL CORP2Q3 20131.4%
TESORO CORP2Q3 20131.7%
ISHARES2Q3 20131.1%
MERCK & COMPANY INC NEW2Q3 20131.1%
JOHNSON & JOHNSON2Q3 20131.2%
ISHARES CORE MSCI2Q3 20131.3%

View STIFEL NICOLAUS & CO INC \MO\'s complete holdings history.

Latest significant ownerships (13-D/G)

View STIFEL NICOLAUS & CO INC \MO\'s complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-13
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-13
SC 13G/A2022-04-08
13F-NT2022-02-14

View STIFEL NICOLAUS & CO INC \MO\'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6040377000.0 != 6043037797000.0)

Export STIFEL NICOLAUS & CO INC \MO\'s holdings