STIFEL NICOLAUS & CO INC \MO\

data from 30/09/2013

Capitalization

$ 6.043 B 9.47 %

Average holding period

5 ans

Performance

$ 9.681 B 575.42 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in STIFEL NICOLAUS & CO INC \MO\

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2013/09/30 SPY SPDR S&P 500 ETF 3.90% 235.874 M $ 1403930 2012/09/30 9.413 M $ 4.15 %
2013/09/30 MSFT MICROSOFT CORP 1.78% 107.465 M $ 3229109 2012/09/30 -2.813 M $ -3.13 %
2013/09/30 SF STIFEL FINANCIAL CORP 1.68% 101.274 M $ 2456921 2010/06/30 214.260 K $ 10.12 %
2013/09/30 AAPL APPLE INC 1.55% 93.891 M $ 196940 2012/09/30 12.898 M $ 17.09 %
2013/09/30 LQD ISHARES IBOXX 1.50% 90.481 M $ 797050 2012/09/30 -62.825 K $ -0.05 %
2013/09/30 IEFA ISHARES CORE MSCI 1.32% 79.499 M $ 1379239 2013/06/30 3.687 M $ 11.08 %
2013/09/30 INTC INTEL CORP 1.27% 76.984 M $ 3358667 2012/09/30 -3.119 M $ -4.00 %
2013/09/30 SHY ISHARES 1.11% 67.353 M $ 797357 2012/09/30 120.652 K $ 0.20 %
2013/09/30 MRK MERCK & COMPANY INC NEW 1.05% 63.548 M $ 1334783 2012/09/30 1.609 M $ 2.65 %
2013/09/30 GE GENERAL ELECTRIC COMPANY 1.03% 62.328 M $ 2608978 2012/09/30 4.788 M $ 11.38 %
2013/09/30 CVX CHEVRON CORP 0.94% 57.076 M $ 469765 2012/09/30 1.049 M $ 2.05 %
2013/09/30 IVE ISHARES S&P 500 0.90% 54.390 M $ 694459 2012/09/30 1.079 M $ 2.71 %
2013/09/30 IVW ISHARES S&P 500 0.87% 52.276 M $ 585007 2012/09/30 532.825 K $ 1.40 %
2013/09/30 VWO VANGUARD FTSE EMERGING 0.83% 50.299 M $ 1253239 2012/09/30 1.383 M $ 3.27 %
2013/09/30 T AT&T INC 0.78% 47.145 M $ 1393985 2012/09/30 -1.904 M $ -4.15 %
2013/09/30 PM PHILIP MORRIS INTL INC 0.77% 46.379 M $ 535616 2010/06/30 -436.080 K $ -1.09 %
2013/09/30 JNJ JOHNSON & JOHNSON 0.77% 46.290 M $ 533977 2012/09/30 46.084 K $ 0.07 %
2013/09/30 IWV ISHARES RUSSELL 3000 0.72% 43.332 M $ 428432 2011/12/31 1.510 M $ 4.70 %
2013/09/30 PFE PFIZER INC 0.70% 42.460 M $ 1478169 2010/06/30 1.291 M $ 3.21 %
2013/09/30 XOM EXXON MOBIL CORP 0.70% 42.457 M $ 493456 2012/09/30 -2.028 M $ -4.72 %
2013/09/30 VZ VERIZON COMMUNICATIONS 0.69% 41.678 M $ 892948 2012/09/30 -3.185 M $ -7.31 %
2013/09/30 VIAB VIACOM INC CL B NEW 0.65% 39.086 M $ 467643 2012/09/30 7.571 M $ 23.21 %
2013/09/30 IWF ISHARES RUSSELL 1000 0.63% 37.905 M $ 484723 2012/09/30 3.311 M $ 6.50 %
2013/09/30 CSCO CISCO SYSTEMS INC 0.62% 37.661 M $ 1607304 2012/09/30 -1.529 M $ -3.74 %
2013/09/30 PG PROCTER & GAMBLE COMPANY 0.62% 37.621 M $ 497693 2012/09/30 -1.224 M $ -3.16 %
2013/09/30 KRAFT FOODS GRP INC 0.62% 37.600 M $ 716463 2012/12/31 -2.343 M $ -6.07 %
2013/09/30 COP CONOCOPHILLIPS 0.60% 36.104 M $ 519411 2012/09/30 4.462 M $ 13.69 %
2013/09/30 TESORO CORP 0.59% 35.631 M $ 728800 2013/06/30 -13.268 M $ -14.00 %
2013/09/30 WMT WAL-MART STORES INC 0.56% 33.539 M $ 453472 2012/09/30 -90.926 K $ -0.28 %
2013/09/30 WALGREEN COMPANY 0.55% 33.376 M $ 620375 2012/09/30 6.335 M $ 21.72 %
2013/09/30 KMB KIMBERLY CLARK CORP 0.55% 33.143 M $ 351761 2010/06/30 -938.871 K $ -2.90 %
2013/09/30 UNH UNITEDHEALTH GROUP INC 0.54% 32.822 M $ 458350 2010/06/30 2.759 M $ 9.13 %
2013/09/30 VODAFONE GROUP PLC NEW 0.54% 32.734 M $ 930476 2012/09/30 6.088 M $ 22.40 %
2013/09/30 PEP PEPSICO INC 0.54% 32.439 M $ 408032 2010/06/30 -1.000 M $ -3.11 %
2013/09/30 EFA ISHARES MSCI 0.53% 31.858 M $ 499340 2012/09/30 2.898 M $ 10.40 %
2013/09/30 TTE TOTAL S A 0.52% 31.541 M $ 544555 2012/09/30 8.267 M $ 18.60 %
2013/09/30 HYG ISHARES IBOXX $ 0.50% 30.481 M $ 332839 2012/09/30 149.725 K $ 0.76 %
2013/09/30 TEVA TEVA PHARMACEUTICAL INDS 0.50% 30.334 M $ 802900 2012/09/30 -972.763 K $ -3.14 %
2013/09/30 QCOM QUALCOMM INC 0.50% 30.033 M $ 446117 2012/09/30 2.352 M $ 10.41 %
2013/09/30 GOOGL GOOGLE INC CL A 0.50% 29.958 M $ 34202 2012/09/30 -427.899 K $ -1.36 %
2013/09/30 DOW DOW CHEMICAL COMPANY 0.49% 29.904 M $ 778756 2012/09/30 0.000 $ 0.00 %
2013/09/30 ORCL ORACLE CORP 0.49% 29.535 M $ 890424 2012/09/30 1.262 M $ 9.96 %
2013/09/30 ATI ALLEGHENY TECHNOLOGIES 0.47% 28.385 M $ 930057 2012/09/30 3.610 M $ 16.12 %
2013/09/30 WFC WELLS FARGO & CO NEW 0.47% 28.157 M $ 681442 2012/09/30 -26.443 K $ -0.10 %
2013/09/30 MCD MCDONALDS CORP 0.47% 28.124 M $ 292320 2012/09/30 -1.074 M $ -3.65 %
2013/09/30 IWD ISHARES RUSSELL 1000 0.47% 28.103 M $ 326021 2012/09/30 1.043 M $ 2.39 %
2013/09/30 WM WASTE MANAGEMENT INC DEL 0.46% 27.669 M $ 670924 2012/09/30 337.943 K $ 1.39 %
2013/09/30 STX SEAGATE TECHNOLOGY PLC 0.45% 27.138 M $ 620150 2012/09/30 -992.495 K $ -3.81 %
2013/09/30 CENTURYLINK INC 0.44% 26.880 M $ 856589 2012/09/30 -3.626 M $ -11.23 %
2013/09/30 MBB ISHARES 0.44% 26.812 M $ 253131 2012/09/30 144.310 K $ 0.54 %
2013/09/30 VCIT VANGUARD INTERMEDIATE 0.44% 26.611 M $ 319001 2012/12/31 125.000 $ 0.06 %
2013/09/30 EMC E M C CORP MASS 0.43% 25.786 M $ 1008832 2010/06/30 0.000 $ 0.00 %
2013/09/30 AGG ISHARES CORE TOTAL 0.43% 25.766 M $ 240358 2010/06/30 10.218 K $ 0.04 %
2013/09/30 FLOT ISHARES FLOATING 0.42% 25.337 M $ 499936 2012/09/30 37.000 K $ 0.20 %
2013/09/30 KO COCA-COLA COMPANY 0.41% 24.958 M $ 658882 2012/09/30 -1.676 M $ -6.43 %
2013/09/30 BUD ANHEUSER BUSCH INBEV 0.41% 24.751 M $ 249504 2012/09/30 1.434 M $ 9.34 %
2013/09/30 GLW CORNING INC 0.41% 24.690 M $ 1692245 2012/09/30 236.177 K $ 0.98 %
2013/09/30 CHK CHESAPEAKE ENERGY CORP 0.41% 24.608 M $ 950862 2010/06/30 0.000 $ 0.00 %
2013/09/30 TDS TELEPHONE & DATA SYS INC 0.41% 24.593 M $ 832265 2012/09/30 4.994 M $ 23.29 %
2013/09/30 SO SOUTHERN COMPANY 0.40% 24.429 M $ 593220 2012/09/30 -1.257 M $ -5.96 %
2013/09/30 KMI KINDER MORGAN INC DE 0.40% 24.372 M $ 685182 2012/09/30 -1.984 M $ -8.02 %
2013/09/30 MDLZ MONDELEZ INTERNATIONAL 0.40% 24.359 M $ 775237 2012/12/31 1.812 M $ 8.31 %
2013/09/30 TLT ISHARES 0.40% 24.028 M $ 225827 2012/09/30 -574.909 K $ -3.63 %
2013/09/30 BMO BANK MONTREAL QUEBEC 0.40% 24.024 M $ 359527 2011/12/31 59.867 K $ 15.27 %
2013/09/30 DLR DIGITAL REALTY * 0.40% 24.009 M $ 452146 2012/09/30 -2.799 M $ -11.31 %
2013/09/30 ISIS PHARMACEUTICALS 0.39% 23.746 M $ 632553 2012/09/30 7.194 M $ 39.71 %
2013/09/30 SNH SENIOR HOUSING * 0.39% 23.356 M $ 1000667 2012/09/30 -2.277 M $ -9.53 %
2013/09/30 TWX TIME WARNER INC NEW 0.38% 23.169 M $ 352065 2010/06/30 2.326 M $ 12.99 %
2013/09/30 IEI ISHARES 0.38% 23.153 M $ 190823 2012/09/30 113.662 K $ 0.46 %
2013/09/30 MA MASTERCARD INC CLASS A 0.38% 23.121 M $ 34366 2012/09/30 309.120 K $ 1.56 %
2013/09/30 ROYAL DUTCH SHELL PLC 0.38% 22.830 M $ 347601 2012/09/30 621.982 K $ 2.95 %
2013/09/30 DTV DIRECTV 0.38% 22.820 M $ 381731 2012/09/30 -1.004 M $ -4.23 %
2013/09/30 IBM INTERNATIONAL BUSINESS 0.38% 22.794 M $ 123091 2012/09/30 -696.002 K $ -3.05 %
2013/09/30 AGL RESOURCES INC 0.37% 22.604 M $ 491073 2012/09/30 1.468 M $ 7.40 %
2013/09/30 DUK DUKE ENERGY CORP NEW 0.37% 22.116 M $ 331173 2012/09/30 -18.648 K $ -0.09 %
2013/09/30 KBE SPDR S&P BANK ETF 0.36% 21.926 M $ 730149 2013/03/31 705.831 K $ 3.24 %
2013/09/30 DSX DIANA SHIPPING INC 0.36% 21.900 M $ 1814451 2013/06/30 3.920 M $ 21.41 %
2013/09/30 IWM ISHARES RUSSELL 2000 0.36% 21.733 M $ 203851 2012/09/30 1.174 M $ 8.28 %
2013/09/30 GSK GLAXOSMITHKLINE PLC 0.36% 21.452 M $ 427587 2012/09/30 -28.220 K $ -0.14 %
2013/09/30 XRX XEROX CORP 0.35% 21.082 M $ 2048755 2012/09/30 2.523 M $ 11.59 %
2013/09/30 GLD SPDR GOLD TRUST 0.35% 20.974 M $ 163627 2012/09/30 1.890 M $ 5.92 %
2013/09/30 FAX ABERDEEN ASIA PACIFIC 0.34% 20.499 M $ 3382738 2010/06/30 -6.247 K $ -3.55 %
2013/09/30 EMR EMERSON ELECTRIC COMPANY 0.34% 20.329 M $ 314203 2010/06/30 3.019 M $ 17.14 %
2013/09/30 DR PEPPER SNAPPLE 0.33% 20.087 M $ 448181 2011/09/30 -475.627 K $ -2.42 %
2013/09/30 BTU PEABODY ENERGY CORP 0.33% 19.700 M $ 1142021 2012/09/30 0.000 $ 0.00 %
2013/09/30 BCE BCE INC NEW 0.33% 19.663 M $ 460488 2012/09/30 820.413 K $ 4.61 %
2013/09/30 EPD ENTERPRISE PRODUCTS 0.32% 19.356 M $ 317110 2012/09/30 -307.963 K $ -1.56 %
2013/09/30 RYDEX GUGGENHEIM S&P 500 0.31% 18.945 M $ 290564 2012/09/30 1.216 M $ 6.41 %
2013/09/30 INTREPID POTASH INC 0.31% 18.921 M $ 1206719 2013/06/30 -2.498 M $ -17.69 %
2013/09/30 ADP AUTOMATIC DATA 0.30% 18.258 M $ 252250 2012/09/30 528.715 K $ 3.73 %
2013/09/30 UNITED TECHNOLOGIES CORP 0.30% 17.875 M $ 165783 2012/09/30 2.634 M $ 16.01 %
2013/09/30 IYR ISHARES 0.29% 17.697 M $ 277420 2010/06/30 -622.486 K $ -3.45 %
2013/09/30 BRK-B BERKSHIRE HATHAWAY INC 0.29% 17.272 M $ 152164 2012/09/30 66.462 K $ 0.42 %
2013/09/30 NSC NORFOLK SOUTHERN CORP 0.28% 17.158 M $ 221825 2012/09/30 996.703 K $ 6.52 %
2013/09/30 BA BOEING COMPANY 0.28% 17.084 M $ 145397 2010/06/30 1.885 M $ 13.92 %
2013/09/30 EEM ISHARES MSCI EMERGING 0.28% 16.845 M $ 413317 2010/06/30 937.108 K $ 5.56 %
2013/09/30 MOLEX INC 0.28% 16.647 M $ 432161 2013/06/30 4.550 M $ 31.29 %
2013/09/30 PFF ISHARES 0.27% 16.593 M $ 436645 2012/09/30 -494.339 K $ -2.85 %
2013/09/30 COACH INC 0.27% 16.463 M $ 301904 2010/09/30 -783.354 K $ -4.48 %
2013/09/30 MU MICRON TECHNOLOGY INC 0.27% 16.447 M $ 941514 2012/09/30 3.212 M $ 22.33 %