Asset Manager
← All Institutions
STIFEL NICOLAUS & CO INC \MO\
Market Value
$1.7T
+10.8%
Holdings
958
+35
New Purchases
111
Added To
430
Closed
62
Reduced
328
Top 10 Concentration
34.3%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SF | 5.81% | 0.13% | +5.67% | $101.3B |
| VZ | 2.39% | 0.00% | +2.39% | $41.7B |
| ORCL | 1.69% | 0.80% | +0.89% | $29.5B |
| NBRWF | 0.86% | 0.00% | +0.86% | $15.1B |
| IEMG | 0.74% | 0.00% | +0.74% | $12.9B |
| ACC | 0.65% | 0.00% | +0.65% | $11.4B |
| KCG | 0.50% | 0.00% | +0.50% | $8.7B |
| MSFT | 6.16% | 5.72% | +0.45% | $107.5B |
| MOS | 0.31% | 0.00% | +0.31% | $5.3B |
| AVD | 0.30% | 0.00% | +0.30% | $5.3B |
| ATVI | 0.26% | 0.00% | +0.26% | $4.5B |
| QQEW | 0.30% | 0.07% | +0.24% | $5.3B |
| FCX | 0.85% | 0.62% | +0.23% | $14.8B |
| ATI | 1.63% | 1.42% | +0.20% | $28.4B |
| VWO | 2.88% | 2.68% | +0.20% | $50.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 2.82% | -2.82% | $32M |
| VEU | 0.29% | 2.16% | -1.87% | $5.0B |
| LLY | 0.00% | 1.07% | -1.07% | $15M |
| HEDJ | 0.00% | 0.73% | -0.73% | $0 |
| INTC | 4.41% | 4.95% | -0.53% | $77.0B |
| 0HVP.L | 1.54% | 2.05% | -0.51% | $26.9B |
| F | 0.86% | 1.32% | -0.46% | $15.0B |
| CSCO | 2.16% | 2.60% | -0.44% | $37.7B |
| CAH | 0.00% | 0.25% | -0.25% | $3M |
| 0KCI.L | 0.00% | 0.25% | -0.25% | $4M |
| CDNS | 0.00% | 0.23% | -0.23% | $0 |
| URI | 0.00% | 0.22% | -0.22% | $4M |
| KO | 1.43% | 1.66% | -0.22% | $25.0B |
| CRS | 0.00% | 0.22% | -0.22% | $2M |
| MRK | 3.64% | 3.86% | -0.22% | $63.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $436.4B | 25.0% |
| Large Cap | 402 | $832.8B | 47.7% |
| Mid Cap | 212 | $216.5B | 12.4% |
| Small Cap | 168 | $150.1B | 8.6% |
| Micro Cap | 116 | $108.4B | 6.2% |
Portfolio Analytics
Avg Market Cap
$74.9B
Median Market Cap
$8.7B
Avg P/E
25.4
Median P/E
17.2
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
656
# ETFs / Funds
302
Top Holdings (958 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.16% | 3,229,109 | $107.5B | $33,280.00 | $17.5B | +624,140 | +24.0% | |
| 2 | SF | 5.81% | 2,456,921 | $101.3B | $41,220.00 | $99.2B | +2,397,569 | +4039.6% | |
| 3 | INTC | 4.41% | 3,358,667 | $77.0B | $22,920.99 | -$927M | +143,191 | +4.5% | |
| 4 | MRK | 3.64% | 1,334,783 | $63.5B | $47,608.97 | $2.8B | +26,627 | +2.0% | |
| 5 | VWO | 2.88% | 1,253,239 | $50.3B | $40,134.99 | $8.1B | +164,234 | +15.1% | |
| 6 | T | 2.70% | 1,393,985 | $47.1B | $33,819.99 | $1.3B | +99,367 | +7.7% | |
| 7 | PFE | 2.43% | 1,478,169 | $42.5B | $28,725.00 | $2.3B | +43,293 | +3.0% | |
| 8 | VZ | 2.39% | 892,948 | $41.7B | $46,674.97 | $41.6B | +27,507 | +3.2% | |
| 9 | CSCO | 2.16% | 1,607,304 | $37.7B | $23,430.99 | -$3.2B | -73,216 | -4.4% | |
| 10 | ORCL | 1.69% | 890,424 | $29.5B | $33,170.00 | $16.9B | +478,103 | +116.0% | |
| 11 | ATI | 1.63% | 930,057 | $28.4B | $30,520.00 | $6.0B | +78,589 | +9.2% | |
| 12 | WFC | 1.61% | 681,442 | $28.2B | $41,319.97 | $874M | +20,361 | +3.1% | |
| 13 | WM | 1.59% | 670,924 | $27.7B | $41,240.02 | $3.3B | +67,453 | +11.2% | |
| 14 | 0HVP.L | 1.54% | 856,589 | $26.9B | $31,380.00 | -$5.4B | -56,761 | -6.2% | |
| 15 | KO | 1.43% | 658,882 | $25.0B | $37,880.01 | -$1.1B | +9,123 | +1.4% | |
| 16 | GLW | 1.42% | 1,692,245 | $24.7B | $14,590.00 | $684M | +5,263 | +0.3% | |
| 17 | TDS | 1.41% | 832,265 | $24.6B | $29,549.99 | $3.1B | -37,731 | -4.3% | |
| 18 | SO | 1.40% | 593,220 | $24.4B | $41,179.97 | $3.3B | +115,347 | +24.1% | |
| 19 | KMI | 1.40% | 685,182 | $24.4B | $35,570.00 | -$360M | +36,899 | +5.7% | |
| 20 | MDLZ | 1.40% | 775,237 | $24.4B | $31,420.98 | $2.6B | +10,834 | +1.4% | |
| 21 | KBE | 1.26% | 730,149 | $21.9B | $30,030.02 | $129M | -28,810 | -3.8% | |
| 22 | DSX | 1.26% | 1,814,451 | $21.9B | $12,070.00 | $3.6B | -8,734 | -0.5% | |
| 23 | BCE | 1.13% | 460,488 | $19.7B | $42,700.03 | $1.9B | +26,407 | +6.1% | |
| 24 | EEM | 0.97% | 413,317 | $16.8B | $40,755.02 | -$14M | -24,584 | -5.6% | |
| 25 | PFF | 0.95% | 436,645 | $16.6B | $38,000.00 | -$745M | -4,730 | -1.1% | |
| 26 | MU | 0.94% | 941,514 | $16.4B | $17,469.00 | $2.1B | -62,362 | -6.2% | |
| 27 | 0I8A.L | 0.93% | 881,061 | $16.2B | $18,410.00 | $4.2B | +187,042 | +26.9% | |
| 28 | HXL | 0.91% | 411,036 | $15.9B | $38,800.00 | $669M | -37,697 | -8.4% | |
| 29 | GIS | 0.91% | 330,676 | $15.8B | $47,919.98 | $1.5B | +35,242 | +11.9% | |
| 30 | NBRWF | 0.86% | 938,253 | $15.1B | $16,059.99 | — | +938,253 | — | NEW |
| 31 | F | 0.86% | 886,441 | $15.0B | $16,870.01 | -$5.8B | -457,230 | -34.0% | |
| 32 | FCX | 0.85% | 448,177 | $14.8B | $33,079.98 | $5.1B | +95,484 | +27.1% | |
| 33 | AUY | 0.80% | 1,349,819 | $14.0B | $10,400.00 | $2.3B | +116,777 | +9.5% | |
| 34 | ABBV | 0.78% | 305,113 | $13.6B | $44,730.06 | $1.1B | +1,083 | +0.4% | |
| 35 | IEMG | 0.74% | 266,149 | $12.9B | $48,650.00 | — | +266,149 | — | NEW |
| 36 | BMY | 0.74% | 278,971 | $12.9B | $46,280.01 | -$185M | -14,066 | -4.8% | |
| 37 | DXJ | 0.74% | 268,545 | $12.9B | $47,930.07 | $350M | -5,989 | -2.2% | |
| 38 | MO | 0.71% | 361,303 | $12.4B | $34,350.03 | $4M | +6,711 | +1.9% | |
| 39 | ACC | 0.65% | 334,368 | $11.4B | $34,149.98 | — | +334,368 | — | NEW |
| 40 | ARCC | 0.63% | 636,960 | $11.0B | $17,290.00 | -$749M | -46,858 | -6.8% | |
| 41 | ABT | 0.60% | 315,286 | $10.5B | $33,190.00 | -$842M | -8,863 | -2.7% | |
| 42 | CSX | 0.60% | 406,440 | $10.5B | $25,739.98 | $1.2B | +7,510 | +1.9% | |
| 43 | TXN | 0.51% | 221,373 | $8.9B | $40,289.95 | $1.0B | -5,258 | -2.3% | |
| 44 | KCG | 0.50% | 1,002,547 | $8.7B | $8,670.00 | — | +1,002,547 | — | NEW |
| 45 | HAL | 0.48% | 175,368 | $8.4B | $48,149.88 | $1.9B | +18,635 | +11.9% | |
| 46 | SLV | 0.46% | 386,238 | $8.1B | $20,900.00 | $633M | -5,944 | -1.5% | |
| 47 | EXC | 0.39% | 229,978 | $6.8B | $29,639.97 | $664M | +30,730 | +15.4% | |
| 48 | TXT | 0.38% | 239,200 | $6.6B | $27,610.02 | $437M | +2,470 | +1.0% | |
| 49 | ADI | 0.37% | 138,174 | $6.5B | $47,050.04 | -$93M | -8,165 | -5.6% | |
| 50 | FXD | 0.37% | 217,816 | $6.5B | $29,650.06 | $1.1B | +21,486 | +10.9% | |
| 51 | VTIP | 0.36% | 127,477 | $6.3B | $49,424.99 | $938M | +18,309 | +16.8% | |
| 52 | DJP | 0.35% | 165,419 | $6.2B | $37,260.00 | $1.1B | +25,774 | +18.5% | |
| 53 | BP | 0.33% | 135,649 | $5.7B | $42,030.00 | $419M | +9,107 | +7.2% | |
| 54 | USB | 0.33% | 155,103 | $5.7B | $36,579.93 | -$2.0B | -56,096 | -26.6% | |
| 55 | STWD | 0.32% | 230,114 | $5.5B | $23,969.98 | $136M | +12,756 | +5.9% | |
| 56 | UGI | 0.31% | 139,843 | $5.5B | $39,129.96 | -$88M | -2,317 | -1.6% | |
| 57 | MOS | 0.31% | 123,919 | $5.3B | $43,020.05 | $5.3B | -33,235 | -21.1% | |
| 58 | QQEW | 0.30% | 156,277 | $5.3B | $33,709.99 | $4.2B | +121,297 | +346.8% | |
| 59 | AVD | 0.30% | 195,230 | $5.3B | $26,920.00 | — | +195,230 | — | NEW |
| 60 | BAC | 0.29% | 368,441 | $5.1B | $13,800.00 | $250M | -7,524 | -2.0% | |
| 61 | SU | 0.29% | 141,400 | $5.1B | $35,779.88 | $3.1B | +75,740 | +115.3% | |
| 62 | VEU | 0.29% | 102,312 | $5.0B | $48,599.83 | -$29.0B | -666,451 | -86.7% | |
| 63 | IP | 0.27% | 105,845 | $4.7B | $44,800.09 | $179M | +2,870 | +2.8% | |
| 64 | CXDC | 0.27% | 1,027,099 | $4.7B | $4,600.00 | $988M | +117,875 | +13.0% | |
| 65 | FXH | 0.26% | 105,755 | $4.6B | $43,320.16 | -$680M | -26,730 | -20.2% | |
| 66 | ATVI | 0.26% | 271,328 | $4.5B | $16,680.00 | — | +271,328 | — | NEW |
| 67 | EXPD | 0.26% | 101,699 | $4.5B | $44,060.10 | $1.2B | +14,969 | +17.3% | |
| 68 | NRG | 0.25% | 160,633 | $4.4B | $27,329.93 | $227M | +4,709 | +3.0% | |
| 69 | AWK | 0.25% | 105,122 | $4.3B | $41,280.00 | $189M | +4,451 | +4.4% | |
| 70 | RSG | 0.25% | 129,976 | $4.3B | $33,360.00 | -$392M | -9,323 | -6.7% | |
| 71 | SYY | 0.24% | 133,761 | $4.3B | $31,830.06 | -$490M | -5,232 | -3.8% | |
| 72 | NVDA | 0.24% | 269,297 | $4.2B | $15,560.01 | -$1.3B | -118,344 | -30.5% | |
| 73 | FXG | 0.24% | 125,381 | $4.1B | $32,889.94 | $781M | +17,072 | +15.8% | |
| 74 | BRK-A | 0.22% | 23 | $3.9B | $170,410,000.00 | $42M | — | — | |
| 75 | SCI | 0.22% | 203,679 | $3.8B | $18,620.00 | -$1.4B | -85,568 | -29.6% | |
| 76 | BSX | 0.22% | 319,807 | $3.8B | $11,740.00 | $789M | -106 | -0.0% | |
| 77 | GPK | 0.21% | 430,427 | $3.7B | $8,560.00 | $459M | +13,746 | +3.3% | |
| 78 | CRUS | 0.21% | 161,909 | $3.7B | $22,660.00 | $874M | +922 | +0.6% | |
| 79 | NEM | 0.21% | 129,704 | $3.6B | $28,100.00 | $112M | +11,746 | +10.0% | |
| 80 | SCS | 0.21% | 215,815 | $3.6B | $16,620.00 | $565M | +8,574 | +4.1% | |
| 81 | BRO | 0.21% | 111,583 | $3.6B | $32,100.03 | $3.2B | +98,731 | +768.2% | |
| 82 | INBK | 0.20% | 133,718 | $3.6B | $26,690.00 | $296M | -22,140 | -14.2% | |
| 83 | FXL | 0.20% | 131,155 | $3.6B | $27,200.00 | $857M | +20,085 | +18.1% | |
| 84 | FXZ | 0.20% | 121,508 | $3.5B | $29,030.00 | $175M | -4,805 | -3.8% | |
| 85 | NYCB | 0.20% | 230,568 | $3.5B | $15,109.98 | -$745M | -71,479 | -23.7% | |
| 86 | FXR | 0.19% | 135,375 | $3.4B | $25,020.00 | $70M | -11,481 | -7.8% | |
| 87 | CMS | 0.19% | 123,860 | $3.3B | $26,319.93 | -$24M | +3,005 | +2.5% | |
| 88 | KBAL | 0.18% | 289,724 | $3.2B | $11,090.00 | $369M | -3,215 | -1.1% | |
| 89 | SYNA | 0.18% | 72,376 | $3.2B | $44,250.00 | $731M | +8,280 | +12.9% | |
| 90 | NUV | 0.18% | 350,471 | $3.2B | $9,129.99 | $459M | +64,068 | +22.4% | |
| 91 | NTAP | 0.18% | 73,735 | $3.1B | $42,620.00 | $437M | +2,115 | +3.0% | |
| 92 | FXN | 0.18% | 135,533 | $3.1B | $22,939.00 | $555M | +17,191 | +14.5% | |
| 93 | CAR | 0.18% | 106,611 | $3.1B | $28,830.00 | -$1.8B | -62,138 | -36.8% | |
| 94 | XLF | 0.17% | 148,951 | $3.0B | $19,905.01 | -$593M | -34,034 | -18.6% | |
| 95 | PBCT | 0.17% | 206,078 | $3.0B | $14,380.00 | -$52M | +3,722 | +1.8% | |
| 96 | LOW | 0.17% | 61,923 | $2.9B | $47,610.31 | $298M | -2,878 | -4.4% | |
| 97 | CWB | 0.17% | 64,743 | $2.9B | $45,200.01 | $2.4B | +51,893 | +403.8% | |
| 98 | FDL | 0.17% | 139,419 | $2.9B | $20,840.00 | $348M | +15,428 | +12.4% | |
| 99 | C | 0.16% | 58,131 | $2.8B | $48,509.73 | $625M | +12,368 | +27.0% | |
| 100 | HTGC | 0.16% | 184,186 | $2.8B | $15,249.99 | $207M | -2,465 | -1.3% |