STIFEL NICOLAUS & CO INC \MO\
data from 30/09/2013
Capitalization
$ 6.043 B
9.47 %
Performance
$ 9.681 B
575.42 %
| 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 % |