Asset Manager
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STIFEL NICOLAUS & CO INC \MO\
Market Value
$1.6T
+43957.4%
Holdings
923
+1
New Purchases
102
Added To
415
Closed
76
Reduced
314
Top 10 Concentration
32.3%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.72% | 1.65% | +4.07% | $90.0B |
| INTC | 4.95% | 1.19% | +3.76% | $77.9B |
| MRK | 3.86% | 1.01% | +2.85% | $60.8B |
| TTE | 2.82% | 0.00% | +2.82% | $44.4B |
| VWO | 2.68% | 0.74% | +1.94% | $42.2B |
| CSCO | 2.60% | 0.94% | +1.66% | $40.9B |
| T | 2.91% | 1.26% | +1.65% | $45.8B |
| PFE | 2.55% | 1.12% | +1.44% | $40.2B |
| GLW | 1.52% | 0.10% | +1.42% | $24.0B |
| KBE | 1.38% | 0.02% | +1.37% | $21.8B |
| ATI | 1.42% | 0.06% | +1.36% | $22.4B |
| F | 1.32% | 0.09% | +1.23% | $20.8B |
| VEU | 2.16% | 0.93% | +1.22% | $34.0B |
| DSX | 1.16% | 0.00% | +1.16% | $18.3B |
| WFC | 1.73% | 0.63% | +1.11% | $27.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.01% | 6.16% | -6.15% | $227M |
| LQD | 0.01% | 3.71% | -3.70% | $119M |
| JNJ | 0.00% | 1.70% | -1.69% | $66M |
| PG | 0.00% | 1.60% | -1.60% | $39M |
| IWF | 0.00% | 1.49% | -1.48% | $51M |
| SHY | 0.00% | 1.48% | -1.48% | $60M |
| AAPL | 0.00% | 1.47% | -1.46% | $75M |
| GLD | 0.00% | 1.41% | -1.41% | $32M |
| IWD | 0.00% | 1.36% | -1.36% | $44M |
| CVX | 0.00% | 1.35% | -1.34% | $51M |
| VZ | 0.00% | 1.17% | -1.17% | $44M |
| PM | 0.00% | 1.11% | -1.11% | $40M |
| XONA.DE | 0.00% | 1.10% | -1.09% | $43M |
| IVW | 0.00% | 1.01% | -1.01% | $38M |
| IWM | 0.00% | 0.99% | -0.99% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $417.1B | 26.5% |
| Large Cap | 392 | $729.4B | 46.3% |
| Mid Cap | 208 | $209.5B | 13.3% |
| Small Cap | 157 | $148.3B | 9.4% |
| Micro Cap | 106 | $70.3B | 4.5% |
Portfolio Analytics
Avg Market Cap
$77.0B
Median Market Cap
$9.3B
Avg P/E
24.8
Median P/E
17.1
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
625
# ETFs / Funds
298
Top Holdings (923 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.72% | 2,604,969 | $90.0B | $34,544.99 | $89.9B | +548,229 | +26.7% | |
| 2 | INTC | 4.95% | 3,215,476 | $77.9B | $24,230.00 | $77.9B | +1,271,524 | +65.4% | |
| 3 | MRK | 3.86% | 1,308,156 | $60.8B | $46,449.99 | $60.7B | +490,905 | +60.1% | |
| 4 | T | 2.91% | 1,294,618 | $45.8B | $35,400.00 | $45.8B | +67,218 | +5.5% | |
| 5 | TTE | 2.82% | 912,458 | $44.4B | $48,699.99 | — | +912,458 | — | NEW |
| 6 | VWO | 2.68% | 1,089,005 | $42.2B | $38,794.99 | $42.2B | +473,013 | +76.8% | |
| 7 | CSCO | 2.60% | 1,680,520 | $40.9B | $24,334.99 | $40.9B | +77,111 | +4.8% | |
| 8 | PFE | 2.55% | 1,434,876 | $40.2B | $28,010.00 | $40.2B | +54,003 | +3.9% | |
| 9 | VEU | 2.16% | 768,763 | $34.0B | $44,220.01 | $34.0B | +48,314 | +6.7% | |
| 10 | 0HVP.L | 2.05% | 913,350 | $32.3B | $35,350.00 | $32.3B | -100,203 | -9.9% | |
| 11 | WFC | 1.73% | 661,081 | $27.3B | $41,269.98 | $27.3B | +54,870 | +9.1% | |
| 12 | KO | 1.66% | 649,759 | $26.1B | $40,110.01 | $26.0B | -168,193 | -20.6% | |
| 13 | KMI | 1.57% | 648,283 | $24.7B | $38,150.02 | $24.7B | +68,128 | +11.7% | |
| 14 | WM | 1.55% | 603,471 | $24.3B | $40,330.01 | $24.3B | +83,538 | +16.1% | |
| 15 | GLW | 1.52% | 1,686,982 | $24.0B | $14,230.00 | $24.0B | +1,405,765 | +499.9% | |
| 16 | ATI | 1.42% | 851,468 | $22.4B | $26,310.01 | $22.4B | +785,364 | +1188.1% | |
| 17 | MDLZ | 1.39% | 764,403 | $21.8B | $28,530.01 | $21.8B | +56,588 | +8.0% | |
| 18 | KBE | 1.38% | 758,959 | $21.8B | $28,720.00 | $21.8B | +738,968 | +3696.5% | |
| 19 | TDS | 1.36% | 869,996 | $21.4B | $24,650.00 | $21.4B | +88,076 | +11.3% | |
| 20 | SO | 1.34% | 477,873 | $21.1B | $44,130.00 | $21.1B | +60,952 | +14.6% | |
| 21 | F | 1.32% | 1,343,671 | $20.8B | $15,470.00 | $20.8B | +1,107,462 | +468.9% | |
| 22 | DSX | 1.16% | 1,823,185 | $18.3B | $10,040.00 | — | +1,823,185 | — | NEW |
| 23 | BCE | 1.13% | 434,081 | $17.8B | $41,019.97 | $17.8B | -48,214 | -10.0% | |
| 24 | PFF | 1.10% | 441,375 | $17.3B | $39,279.99 | $17.3B | -77,581 | -14.9% | |
| 25 | EEM | 1.07% | 437,901 | $16.9B | $38,499.98 | $16.8B | -78,881 | -15.3% | |
| 26 | LLY | 1.07% | 342,302 | $16.8B | $49,119.95 | $16.8B | +6,382 | +1.9% | |
| 27 | HXL | 0.97% | 448,733 | $15.3B | $34,050.00 | $15.3B | -54,536 | -10.8% | |
| 28 | MU | 0.91% | 1,003,876 | $14.4B | $14,330.00 | $14.4B | +908,104 | +948.2% | |
| 29 | GIS | 0.91% | 295,434 | $14.3B | $48,529.93 | $14.3B | -36,895 | -11.1% | |
| 30 | BMY | 0.83% | 293,037 | $13.1B | $44,689.95 | $13.1B | -478,328 | -62.0% | |
| 31 | ORCL | 0.80% | 412,321 | $12.7B | $30,709.98 | $12.6B | -153 | -0.0% | |
| 32 | ABBV | 0.80% | 304,030 | $12.6B | $41,340.00 | $12.6B | -52,091 | -14.6% | |
| 33 | DXJ | 0.80% | 274,534 | $12.5B | $45,610.06 | $12.5B | +216,176 | +370.4% | |
| 34 | MO | 0.79% | 354,592 | $12.4B | $34,990.04 | $12.4B | +21,423 | +6.4% | |
| 35 | 0I8A.L | 0.76% | 694,019 | $12.0B | $17,320.00 | $12.0B | +270,453 | +63.9% | |
| 36 | ARCC | 0.75% | 683,818 | $11.8B | $17,199.99 | $11.8B | +194,135 | +39.6% | |
| 37 | AUY | 0.74% | 1,233,042 | $11.7B | $9,510.00 | $11.7B | +1,134,172 | +1147.1% | |
| 38 | HEDJ | 0.73% | 240,000 | $11.5B | $48,070.00 | — | +240,000 | — | NEW |
| 39 | ABT | 0.72% | 324,149 | $11.3B | $34,879.99 | $11.3B | -15,707 | -4.6% | |
| 40 | FCX | 0.62% | 352,693 | $9.7B | $27,610.03 | $9.7B | +71,210 | +25.3% | |
| 41 | CSX | 0.59% | 398,930 | $9.3B | $23,190.02 | $9.2B | -32,908 | -7.6% | |
| 42 | TXN | 0.50% | 226,631 | $7.9B | $34,849.93 | $7.9B | -5,794 | -2.5% | |
| 43 | USB | 0.48% | 211,199 | $7.6B | $36,150.02 | $7.6B | +118,768 | +128.5% | |
| 44 | SLV | 0.47% | 392,182 | $7.4B | $18,970.00 | $7.4B | +77,359 | +24.6% | |
| 45 | ADI | 0.42% | 146,339 | $6.6B | $45,059.93 | $6.6B | +138,444 | +1753.6% | |
| 46 | HAL | 0.42% | 156,733 | $6.5B | $41,719.92 | $6.5B | +18,763 | +13.6% | |
| 47 | TXT | 0.39% | 236,730 | $6.2B | $26,050.01 | $6.2B | -5,520 | -2.3% | |
| 48 | EXC | 0.39% | 199,248 | $6.2B | $30,880.03 | $6.1B | +37,058 | +22.9% | |
| 49 | UGI | 0.35% | 142,160 | $5.6B | $39,109.86 | $5.6B | +2,611 | +1.9% | |
| 50 | NVDA | 0.35% | 387,641 | $5.4B | $14,039.99 | $5.4B | +95,500 | +32.7% | |
| 51 | STWD | 0.34% | 217,358 | $5.4B | $24,749.97 | $5.4B | +3,079 | +1.4% | |
| 52 | VTIP | 0.34% | 109,168 | $5.4B | $49,117.78 | $5.4B | +16,113 | +17.3% | |
| 53 | FXD | 0.34% | 196,330 | $5.3B | $27,130.01 | $5.3B | +101,329 | +106.7% | |
| 54 | BP | 0.34% | 126,542 | $5.3B | $41,739.86 | $5.3B | +5,219 | +4.3% | |
| 55 | FXH | 0.33% | 132,485 | $5.3B | $39,709.95 | $5.3B | +53,288 | +67.3% | |
| 56 | SCI | 0.33% | 289,247 | $5.2B | $18,030.00 | $5.2B | +4,040 | +1.4% | |
| 57 | DJP | 0.32% | 139,645 | $5.1B | $36,490.00 | $5.1B | +5,521 | +4.1% | |
| 58 | WMB | 0.32% | 156,522 | $5.1B | $32,470.00 | $5.1B | -14,768 | -8.6% | |
| 59 | CAR | 0.31% | 168,749 | $4.9B | $28,750.00 | $4.8B | +2,102 | +1.3% | |
| 60 | BAC | 0.31% | 375,965 | $4.8B | $12,860.00 | $4.8B | -385,963 | -50.7% | |
| 61 | SYY | 0.30% | 138,993 | $4.7B | $34,160.10 | $4.7B | +21,863 | +18.7% | |
| 62 | RSG | 0.30% | 139,299 | $4.7B | $33,940.00 | $4.7B | -15,832 | -10.2% | |
| 63 | IP | 0.29% | 102,975 | $4.6B | $44,310.13 | $4.6B | +55,087 | +115.0% | |
| 64 | NYCB | 0.27% | 302,047 | $4.2B | $13,999.99 | $4.2B | +123,991 | +69.6% | |
| 65 | NRG | 0.26% | 155,924 | $4.2B | $26,700.03 | $4.2B | +2,008 | +1.3% | |
| 66 | AWK | 0.26% | 100,671 | $4.2B | $41,230.08 | $4.1B | -3,452 | -3.3% | |
| 67 | VLO | 0.26% | 117,307 | $4.1B | $34,770.02 | $4.1B | +100,422 | +594.7% | |
| 68 | CAH | 0.25% | 83,039 | $3.9B | $47,199.89 | $3.9B | -11,822 | -12.5% | |
| 69 | 0KCI.L | 0.25% | 94,366 | $3.9B | $41,309.98 | $3.9B | +28,134 | +42.5% | |
| 70 | BRK-A | 0.25% | 23 | $3.9B | $168,600,000.00 | $3.9B | +2 | +9.5% | |
| 71 | CXDC | 0.24% | 909,224 | $3.7B | $4,110.00 | $3.7B | +268,150 | +41.8% | |
| 72 | CDNS | 0.23% | 253,496 | $3.7B | $14,480.00 | $3.7B | +3,829 | +1.5% | |
| 73 | XLF | 0.23% | 182,985 | $3.6B | $19,445.00 | $3.6B | -1,993 | -1.1% | |
| 74 | URI | 0.22% | 70,842 | $3.5B | $49,910.00 | $3.5B | +833 | +1.2% | |
| 75 | NEM | 0.22% | 117,958 | $3.5B | $29,950.06 | $3.5B | -19,458 | -14.2% | |
| 76 | HWC | 0.22% | 116,528 | $3.5B | $30,070.00 | $3.5B | +10,424 | +9.8% | |
| 77 | CRS | 0.22% | 76,454 | $3.4B | $45,069.72 | $3.4B | +20,280 | +36.1% | |
| 78 | FXZ | 0.21% | 126,313 | $3.4B | $26,540.00 | $3.4B | +89,144 | +239.8% | |
| 79 | FXG | 0.21% | 108,309 | $3.3B | $30,859.90 | $3.3B | -68,396 | -38.7% | |
| 80 | FXR | 0.21% | 146,856 | $3.3B | $22,590.00 | $3.3B | -7,887 | -5.1% | |
| 81 | EXPD | 0.21% | 86,730 | $3.3B | $38,039.91 | $3.3B | +44,149 | +103.7% | |
| 82 | FINL | 0.21% | 150,597 | $3.3B | $21,860.06 | $3.3B | +2,497 | +1.7% | |
| 83 | CMS | 0.21% | 120,855 | $3.3B | $27,170.08 | $3.3B | +91,614 | +313.3% | |
| 84 | INBK | 0.21% | 155,858 | $3.3B | $21,000.00 | $3.3B | -11,276 | -6.8% | |
| 85 | GPK | 0.20% | 416,681 | $3.2B | $7,740.00 | — | +416,681 | — | NEW |
| 86 | XLK | 0.20% | 100,961 | $3.1B | $30,585.13 | $3.1B | +20,679 | +25.8% | |
| 87 | DFS | 0.20% | 64,611 | $3.1B | $47,640.31 | $3.1B | +15,340 | +31.1% | |
| 88 | CVBF | 0.19% | 257,487 | $3.0B | $11,760.00 | $3.0B | -1,538 | -0.6% | |
| 89 | SCS | 0.19% | 207,241 | $3.0B | $14,580.00 | $3.0B | -3,202 | -1.5% | |
| 90 | PBCT | 0.19% | 202,356 | $3.0B | $14,900.04 | $3.0B | +4,155 | +2.1% | |
| 91 | BSX | 0.19% | 319,913 | $3.0B | $9,270.00 | $3.0B | -8,367 | -2.5% | |
| 92 | MBI | 0.19% | 221,029 | $2.9B | $13,310.00 | $2.9B | -5,265 | -2.3% | |
| 93 | SDOG | 0.18% | 93,923 | $2.9B | $30,769.94 | $2.9B | +42,082 | +81.2% | |
| 94 | KRE | 0.18% | 85,049 | $2.9B | $33,880.00 | $2.9B | +66,564 | +360.1% | |
| 95 | AMAT | 0.18% | 192,304 | $2.9B | $14,919.97 | $2.9B | +22,332 | +13.1% | |
| 96 | KBAL | 0.18% | 292,939 | $2.8B | $9,710.00 | $2.8B | — | — | |
| 97 | CRUS | 0.18% | 160,987 | $2.8B | $17,360.00 | $2.8B | -102,964 | -39.0% | |
| 98 | HTLD | 0.18% | 199,225 | $2.8B | $13,875.00 | $2.8B | -111 | -0.1% | |
| 99 | NUV | 0.17% | 286,403 | $2.7B | $9,570.01 | $2.7B | +28,946 | +11.2% | |
| 100 | FXL | 0.17% | 111,070 | $2.7B | $24,400.00 | $2.7B | +85,104 | +327.8% |