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STIFEL NICOLAUS & CO INC \MO\ Current Holdings: USA Stocks, 2013 Q3, Page 2

STIFEL NICOLAUS & CO INC \MO\ current holdings: USA Stocks

STIFEL NICOLAUS & CO INC \MO\ reported $2704.65 billion in share positions in stocks (listed in the US), 534 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are MSFT, SF, AAPL.

  • STWD: Country of operation United States; Class Com; Shares 230,114; Value $5,515,827,000.
  • UGI: Country of operation United States; Class Com; Shares 139,843; Value $5,472,051,000.
  • INGR: Country of operation United States; Class Com; Shares 82,025; Value $5,427,594,000.
  • MOS: Country of operation United States; Class Com; Shares 123,919; Value $5,331,002,000.

Form 13F-HR as filed (SEC CIK 948905): quarter ended 2013-09-30, filed 2013-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
STWD
STARWOOD PROPERTY TRUST*
United StatesCom230,114$5,515,827,0000.20%2013-09-302013-11-13-25.71%
UGI
UGI CORP NEW
United StatesCom139,843$5,472,051,0000.20%2013-09-302013-11-13+38.56%
INGR
INGREDION INC
United StatesCom82,025$5,427,594,0000.20%2013-09-302013-11-13+45.78%
MOS
MOSAIC COMPANY NEW
United StatesCom123,919$5,331,002,0000.20%2013-09-302013-11-13-47.88%
AVD
AMERICAN VANGUARD CORP
United StatesCom195,230$5,255,592,0000.19%2013-09-302013-11-13-93.42%
ECL
ECOLAB INC
United StatesCom52,065$5,141,903,0000.19%2013-09-302013-11-13+181.36%
BAC
BANK AMERICA CORP
United StatesCom368,441$5,084,484,0000.19%2013-09-302013-11-13+298.26%
SU
SUNCOR ENERGY INC NEW
Com141,400$5,059,275,0000.19%2013-09-302013-11-13+88.68%
TGT
TARGET CORP
United StatesCom75,147$4,807,903,0000.18%2013-09-302013-11-13+144.50%
IP
INTERNATIONAL PAPER
United StatesCom105,845$4,741,865,0000.18%2013-09-302013-11-13-20.36%
K
KELLOGG COMPANY
United StatesCom80,628$4,735,298,0000.17%2013-09-302013-11-13
HD
HOME DEPOT INC
United StatesCom61,177$4,640,273,0000.17%2013-09-302013-11-13+279.75%
APD
AIR PRODUCTS & CHEMICALS
United StatesCom43,495$4,635,292,0000.17%2013-09-302013-11-13+183.21%
CAT
CATERPILLAR INC
United StatesCom55,180$4,601,993,0000.17%2013-09-302013-11-13+891.18%
SBUX
STARBUCKS CORP
United StatesCom58,803$4,526,032,0000.17%2013-09-302013-11-13+147.93%
EXPD
EXPEDITORS INTL WASH INC
United StatesCom101,699$4,480,868,0000.17%2013-09-302013-11-13+327.05%
PAA
PLAINS ALL AMERICAN
United StatesUnits83,978$4,422,292,0000.16%2013-09-302013-11-13-54.56%
NRG
NRG ENERGY INC NEW
United StatesCom160,633$4,390,089,0000.16%2013-09-302013-11-13+255.54%
AWK
AMERICAN WATER WORKS
United StatesCom105,122$4,339,436,0000.16%2013-09-302013-11-13+214.44%
RSG
REPUBLIC SERVICES INC
United StatesCom129,976$4,335,999,0000.16%2013-09-302013-11-13+535.25%
URI
UNITED RENTALS INC
United StatesCom73,764$4,299,704,0000.16%2013-09-302013-11-13+1640.50%
SYY
SYSCO CORP
United StatesCom133,761$4,257,620,0000.16%2013-09-302013-11-13+146.59%
OKE
ONEOK INC NEW
United StatesCom79,788$4,254,294,0000.16%2013-09-302013-11-13+86.08%
SYK
STRYKER CORP
United StatesCom62,079$4,195,950,0000.15%2013-09-302013-11-13+312.44%
NVDA
NVIDIA CORP
United StatesCom269,297$4,190,264,0000.15%2013-09-302013-11-13+58158.98%
RGA
REINSURANCE GROUP
United StatesCom62,045$4,156,405,0000.15%2013-09-302013-11-13+277.58%
DVN
DEVON ENERGY CORP NEW
United StatesCom70,811$4,090,016,0000.15%2013-09-302013-11-13-19.32%
BIIB
BIOGEN IDEC INC
United StatesCom16,927$4,075,345,0000.15%2013-09-302013-11-13-5.69%
STZ
CONSTELLATION BRANDS
United StatesCom70,923$4,070,980,0000.15%2013-09-302013-11-13+96.46%
CMI
CUMMINS INC
United StatesCom30,247$4,018,959,0000.15%2013-09-302013-11-13+292.39%
YUM
YUM BRANDS INC
United StatesCom55,662$3,973,681,0000.15%2013-09-302013-11-13+168.37%
BAX
BAXTER INTERNATIONAL INC
United StatesCom60,133$3,950,166,0000.15%2013-09-302013-11-13-34.19%
SCI
SERVICE CORP INTL
United StatesCom203,679$3,792,503,0000.14%2013-09-302013-11-13+312.62%
BSX
BOSTON SCIENTIFIC CORP
United StatesCom319,807$3,754,534,0000.14%2013-09-302013-11-13+273.76%
GPK
GRAPHIC PACKAGING
United StatesCom430,427$3,684,455,0000.14%2013-09-302013-11-13+7.59%
BDX
BECTON DICKINSON &
United StatesCom36,700$3,670,707,0000.14%2013-09-302013-11-13+137.22%
CRUS
CIRRUS LOGIC INC
United StatesCom161,909$3,668,858,0000.14%2013-09-302013-11-13+433.10%
CLX
CLOROX COMPANY
United StatesCom44,808$3,661,688,0000.14%2013-09-302013-11-13-0.15%
NEM
NEWMONT MINING CORP HLDG
United StatesCom129,704$3,644,683,0000.13%2013-09-302013-11-13+316.69%
UPS
UNITED PARCEL SERVICE
United StatesCom39,664$3,624,082,0000.13%2013-09-302013-11-13+2.80%
SCS
STEELCASE INC
United StatesCom215,815$3,586,845,0000.13%2013-09-302013-11-13
BRO
BROWN & BROWN INC
United StatesCom111,583$3,581,818,0000.13%2013-09-302013-11-13+277.57%
INBK
FIRST INTERNET BANCORP
United StatesCom133,718$3,568,933,0000.13%2013-09-302013-11-13-2.17%
KSS
KOHL'S CORP
United StatesCom68,513$3,545,547,0000.13%2013-09-302013-11-13-64.60%
META
FACEBOOK INC CL A
United StatesCom69,423$3,487,117,0000.13%2013-09-302013-11-13+1370.81%
SPG
SIMON PROPERTY GROUP *
United StatesCom23,143$3,430,550,0000.13%2013-09-302013-11-13+46.50%
CMS
CMS ENERGY CORP
United StatesCom123,860$3,259,986,0000.12%2013-09-302013-11-13+141.07%
ORLY
O REILLY AUTOMOTIVE INC
United StatesCom25,346$3,233,896,0000.12%2013-09-302013-11-13+911.40%
CAH
CARDINAL HEALTH INC
United StatesCom61,963$3,231,388,0000.12%2013-09-302013-11-13+329.36%
SYNA
SYNAPTICS INC
United StatesCom72,376$3,202,638,0000.12%2013-09-302013-11-13+127.77%
PCAR
PACCAR INC
United StatesCom56,626$3,151,828,0000.12%2013-09-302013-11-13+201.27%
NTAP
NETAPP INC
United StatesCom73,735$3,142,586,0000.12%2013-09-302013-11-13+390.80%
AXP
AMERICAN EXPRESS COMPANY
United StatesCom41,197$3,111,208,0000.11%2013-09-302013-11-13+304.40%
CAR
AVIS BUDGET GROUP INC
United StatesCom106,611$3,073,595,0000.11%2013-09-302013-11-13— split 2021-11-02, ratio not on file
UNP
UNION PACIFIC CORP
United StatesCom19,639$3,050,746,0000.11%2013-09-302013-11-13+252.97%
ITW
ILLINOIS TOOL WORKS INC
United StatesCom38,679$2,950,021,0000.11%2013-09-302013-11-13+250.16%
LOW
LOWES COMPANIES INC
United StatesCom61,923$2,948,173,0000.11%2013-09-302013-11-13+293.32%
C
CITIGROUP INC NEW
United StatesCom58,131$2,819,919,0000.10%2013-09-302013-11-13+169.64%
HTGC
HERCULES TECHNOLOGY
United StatesCom184,186$2,808,834,0000.10%2013-09-302013-11-13+11.28%
D
DOMINION RESOURCES INC
United StatesCom44,952$2,808,631,0000.10%2013-09-302013-11-13-2.94%
PPL
PPL CORP
United StatesCom91,810$2,789,185,0000.10%2013-09-302013-11-13+15.12%
DDD
3D SYSTEMS CORP DEL NEW
United StatesCom51,494$2,780,161,0000.10%2013-09-302013-11-13— split 2021-01-07, ratio not on file
AEP
AMERICAN ELECTRIC POWER
United StatesCom63,992$2,774,039,0000.10%2013-09-302013-11-13+175.20%
WMB
WILLIAMS COS INC DEL
United StatesCom73,472$2,671,431,0000.10%2013-09-302013-11-13+88.75%
PSX
PHILLIPS 66
United StatesCom46,174$2,669,785,0000.10%2013-09-302013-11-13+336.27%
AMAT
APPLIED MATERIALS INC
United StatesCom151,722$2,659,840,0000.10%2013-09-302013-11-13+2820.76%
VLO
VALERO ENERGY CORP
United StatesCom77,622$2,650,799,0000.10%2013-09-302013-11-13+1035.34%
WT
WISDOMTREE INVESTMENTS
United StatesCom224,898$2,609,035,0000.10%2013-09-302013-11-13+109.22%
FAST
FASTENAL COMPANY
United StatesCom51,791$2,603,536,0000.10%2013-09-302013-11-13+297.45%
MPC
MARATHON PETROLEUM CORP
United StatesCom39,802$2,560,069,0000.09%2013-09-302013-11-13+1119.00%
LKQ
LKQ CORP
United StatesCom80,179$2,555,305,0000.09%2013-09-302013-11-13-27.49%
LVS
LAS VEGAS SANDS CORP
United StatesCom37,945$2,520,336,0000.09%2013-09-302013-11-13-42.31%
KEY
KEYCORP NEW
United StatesCom219,283$2,499,826,0000.09%2013-09-302013-11-13+76.49%
ADM
ARCHER DANIELS MIDLAND
United StatesCom67,193$2,475,395,0000.09%2013-09-302013-11-13+115.53%
LMT
LOCKHEED MARTIN CORP
United StatesCom19,235$2,453,447,0000.09%2013-09-302013-11-13+301.58%
PNC
PNC FINANCIAL SERVICES
United StatesCom32,266$2,337,659,0000.09%2013-09-302013-11-13+205.94%
AMT
AMERICAN TOWER CORP NEW*
United StatesCom31,098$2,305,290,0000.09%2013-09-302013-11-13+125.75%
DGX
QUEST DIAGNOSTICS INC
United StatesCom36,554$2,258,672,0000.08%2013-09-302013-11-13+275.42%
WLY
WILEY JOHN & SONS CL A
United StatesCom46,547$2,219,834,0000.08%2013-09-302013-11-13+0.10%
GBDC
GOLUB CAPITAL BDC INC
United StatesCom126,875$2,198,109,0000.08%2013-09-302013-11-13-25.43%
MBI
MBIA INC
United StatesCom214,748$2,196,872,0000.08%2013-09-302013-11-13— split 2023-12-08, ratio not on file
SJM
SMUCKER JM COMPANY NEW
United StatesCom20,692$2,173,531,0000.08%2013-09-302013-11-13+14.91%
BFB
BROWN-FORMAN CORP CL B
Com31,744$2,162,719,0000.08%2013-09-302013-11-13
OII
OCEANEERING INTL INC
United StatesCom26,485$2,151,644,0000.08%2013-09-302013-11-13— split 2020-03-09, ratio not on file
PII
POLARIS INDUSTRIES INC
United StatesCom16,575$2,141,158,0000.08%2013-09-302013-11-13-59.33%
SBNY
SIGNATURE BANK
United StatesCom23,339$2,135,985,0000.08%2013-09-302013-11-13
GT
GOODYEAR TIRE & RUBBER
United StatesCom94,941$2,131,520,0000.08%2013-09-302013-11-13-77.73%
NGD
NEW GOLD INC CANADA
Com347,208$2,076,304,0000.08%2013-09-302013-11-13
VFC
V F CORP
United StatesCom10,184$2,027,173,0000.07%2013-09-302013-11-13-69.06%
OHI
OMEGA HEALTHCARE *
United StatesCom67,429$2,014,104,0000.07%2013-09-302013-11-13+55.81%
SNN
SMITH & NEPHEW PLC NEW
Com32,141$2,006,241,0000.07%2013-09-302013-11-13+7.89%
PWR
QUANTA SERVICES INC
United StatesCom71,686$1,972,082,0000.07%2013-09-302013-11-13+2269.28%
CE
CELANESE CORP DEL
United StatesCom36,704$1,937,604,0000.07%2013-09-302013-11-13-15.06%
CCNE
CNB FINANCIAL CORP PA
United StatesCom112,289$1,914,531,0000.07%2013-09-302013-11-13+96.25%
RIG
TRANSOCEAN LIMITED
Com42,945$1,911,037,0000.07%2013-09-302013-11-13-88.29%
CFR
CULLEN FROST BANKERS INC
United StatesCom26,972$1,902,888,0000.07%2013-09-302013-11-13+118.58%
RCI
ROGERS COMMUNICATIONS
Com43,407$1,866,951,0000.07%2013-09-302013-11-13-28.23%
GSG
ISHARES S&P GSCI
United StatesCom56,134$1,817,619,0000.07%2013-09-302013-11-13+8.43%
ET
ENERGY TRANSFER EQUITY
United StatesUnits27,508$1,809,461,0000.07%2013-09-302013-11-13— split 2016-02-08, ratio not on file
CRS
CARPENTER TECHNOLGY CORP
United StatesCom31,040$1,803,707,0000.07%2013-09-302013-11-13+574.14%

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