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STIFEL NICOLAUS & CO INC \MO\ Current Holdings: USA Stocks, 2013 Q3, Page 4

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.

  • DHI: Country of operation United States; Class Com; Shares 34,413; Value $668,645,000.
  • PHYS: Country of operation Canada; Class Com; Shares 60,634; Value $668,489,000.
  • PAAS: Country of operation —; Class Com; Shares 62,506; Value $659,438,000.
  • LYB: Country of operation —; Class Com; Shares 8,979; Value $657,532,000.

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
DHI
D R HORTON INC
United StatesCom34,413$668,645,0000.02%2013-09-302013-11-13+617.45%
PHYS
SPROTT PHYSICAL GOLD
CanadaCom60,634$668,489,0000.02%2013-09-302013-11-13+185.13%
PAAS
PAN AMERN SILVER CORP
Com62,506$659,438,0000.02%2013-09-302013-11-13+337.35%
LYB
LYONDELLBASELL
Com8,979$657,532,0000.02%2013-09-302013-11-13-20.55%
TRN
TRINITY INDUSTRIES INC
United StatesCom14,416$653,766,0000.02%2013-09-302013-11-13+63.62%
ZD
J2 GLOBAL INC
United StatesCom13,157$651,535,0000.02%2013-09-302013-11-13+30.82%
HUM
HUMANA INC
United StatesCom6,933$647,046,0000.02%2013-09-302013-11-13+314.52%
EQT
EQT CORP
United StatesCom7,277$645,599,0000.02%2013-09-302013-11-13+1.20%
WY
WEYERHAEUSER COMPANY
United StatesCom22,532$645,078,0000.02%2013-09-302013-11-13-31.71%
SWK
STANLEY BLACK & DECKER
United StatesCom7,090$642,141,0000.02%2013-09-302013-11-13-1.97%
RPM
RPM INTERNATIONAL INC
United StatesCom17,712$641,174,0000.02%2013-09-302013-11-13+176.16%
ARLP
ALLIANCE RESOURCES
United StatesUnits8,642$640,631,0000.02%2013-09-302013-11-13— split 2020-03-19, ratio not on file
ZBH
ZIMMER HOLDINGS INC
United StatesCom7,762$637,571,0000.02%2013-09-302013-11-13+14.53%
MAT
MATTEL INC
United StatesCom15,193$636,278,0000.02%2013-09-302013-11-13-68.43%
CODI
COMPASS DIVERSIFIED
United StatesCom35,665$635,550,0000.02%2013-09-302013-11-13— split 2025-05-08, ratio not on file
WTM
WHITE MOUNTAINS
United StatesCom1,111$630,626,0000.02%2013-09-302013-11-13+256.14%
MAA
MID-AMERICA APT CMNTYS *
United StatesCom9,940$621,250,0000.02%2013-09-302013-11-13+89.49%
GPN
GLOBAL PAYMENTS INC
United StatesCom12,068$616,433,0000.02%2013-09-302013-11-13+226.27%
PSA
PUBLIC STORAGE *
United StatesCom3,837$615,956,0000.02%2013-09-302013-11-13+77.88%
BHP
BHP BILLITON LIMITED
Com9,127$606,919,0000.02%2013-09-302013-11-13+50.84%
NI
NISOURCE INC
United StatesCom19,470$601,431,0000.02%2013-09-302013-11-13+223.89%
RGR
STURM RUGER & CO INC
United StatesCom9,596$600,990,0000.02%2013-09-302013-11-13-32.65%
LAD
LITHIA MOTORS INC CL A
United StatesCom8,088$590,074,0000.02%2013-09-302013-11-13+296.46%
CRM
SALESFORCE.COM INC
United StatesCom11,121$577,291,0000.02%2013-09-302013-11-13+334.04%
ELME
WASHINGTON REAL ESTATE *
United StatesCom22,826$576,813,0000.02%2013-09-302013-11-13— split 2026-01-08, ratio not on file
WAB
WABTEC
United StatesCom9,141$574,695,0000.02%2013-09-302013-11-13+363.23%
INTU
INTUIT INC
United StatesCom8,616$571,313,0000.02%2013-09-302013-11-13+304.21%
GDOT
GREEN DOT CORP CL A
United StatesCom20,840$548,717,0000.02%2013-09-302013-11-13— split 2019-08-08, ratio not on file
IVZ
INVESCO LTD SHARES
United StatesCom16,840$537,182,0000.02%2013-09-302013-11-13-4.64%
CBRL
CRACKER BARREL OLD
United StatesCom5,190$535,525,0000.02%2013-09-302013-11-13-49.14%
HCSG
HEALTHCARE SVCS GROUP
United StatesCom20,516$528,494,0000.02%2013-09-302013-11-13-18.87%
UNF
UNIFIRST CORP
United StatesCom5,030$525,233,0000.02%2013-09-302013-11-13+143.77%
AN
AUTONATION INC
United StatesCom9,957$519,457,0000.02%2013-09-302013-11-13+200.56%
M
MACYS INC
United StatesCom11,966$517,769,0000.02%2013-09-302013-11-13-46.22%
MGM
MGM RESORTS INTL
United StatesCom25,076$512,553,0000.02%2013-09-302013-11-13+54.21%
GNRC
GENERAC HOLDINGS INC
United StatesCom11,973$510,529,0000.02%2013-09-302013-11-13+397.70%
GM
GENERAL MOTORS COMPANY
United StatesCom13,914$500,487,0000.02%2013-09-302013-11-13+123.71%
MDU
MDU RESOURCES GROUP INC
United StatesCom17,873$499,908,0000.02%2013-09-302013-11-13+75.64%
CPB
CAMPBELL SOUP COMPANY
United StatesCom12,268$499,430,0000.02%2013-09-302013-11-13-50.31%
COR
AMERISOURCEBERGEN CORP
United StatesCom8,013$489,594,0000.02%2013-09-302013-11-13+403.44%
CNXN
PC CONNECTION INC
United StatesCom32,323$487,754,0000.02%2013-09-302013-11-13+493.04%
NMR
NOMURA HOLDINGS INC
Com62,384$487,219,0000.02%2013-09-302013-11-13+26.89%
MKC
MC CORMICK & COMPANY
United StatesCom7,480$483,956,0000.02%2013-09-302013-11-13+49.61%
MCY
MERCURY GENERAL CORP NEW
United StatesCom10,000$483,100,0000.02%2013-09-302013-11-13+106.73%
CTRA
CABOT OIL&GAS CORP
United StatesCom12,931$482,585,0000.02%2013-09-302013-11-13
VYX
NCR CORP NEW
United StatesCom12,166$481,895,0000.02%2013-09-302013-11-13-72.76%
NOC
NORTHROP GRUMMAN CORP
United StatesCom5,046$480,660,0000.02%2013-09-302013-11-13+429.72%
LEA
LEAR CORP NEW
United StatesCom6,713$480,467,0000.02%2013-09-302013-11-13+66.72%
LII
LENNOX INTL INC
United StatesCom6,338$476,998,0000.02%2013-09-302013-11-13+378.55%
DHR
DANAHER CORP
United StatesCom6,873$476,436,0000.02%2013-09-302013-11-13+385.32%
SM
SM ENERGY COMPANY
United StatesCom6,171$476,339,0000.02%2013-09-302013-11-13— split 2020-03-09, ratio not on file
UNM
UNUM GROUP
United StatesCom15,539$473,007,0000.02%2013-09-302013-11-13+189.88%
RF
REGIONS FINANCIAL
United StatesCom51,019$472,436,0000.02%2013-09-302013-11-13+190.39%
PSEC
PROSPECT CAPITAL CORP
United StatesCom42,000$469,140,0000.02%2013-09-302013-11-13-81.02%
CNS
COHEN & STEERS INC
United StatesCom13,152$464,397,0000.02%2013-09-302013-11-13+106.60%
FHI
FEDERATED INVS INC PA
United StatesCom16,809$456,532,0000.02%2013-09-302013-11-13+111.78%
BNY
BANK NEW YORK MELLON
United StatesCom15,070$454,963,0000.02%2013-09-302013-11-13+386.85%
ARI
APOLLO COMMERCIAL REAL
United StatesCom29,690$453,371,0000.02%2013-09-302013-11-13— split 2020-03-25, ratio not on file
NNN
NATIONAL RETAIL *
United StatesCom14,244$453,233,0000.02%2013-09-302013-11-13+29.92%
NTRS
NORTHERN TRUST CORP
United StatesCom8,167$444,129,0000.02%2013-09-302013-11-13+218.02%
SHW
SHERWIN WILLIAMS CO
United StatesCom2,434$443,426,0000.02%2013-09-302013-11-13+444.11%
BYM
BLACKROCK MUNICIPAL
United StatesCom32,603$443,075,0000.02%2013-09-302013-11-13
WU
WESTERN UNION COMPANY
United StatesCom23,733$442,858,0000.02%2013-09-302013-11-13-68.01%
A
AGILENT TECHNOLOGIES INC
United StatesCom8,626$442,084,0000.02%2013-09-302013-11-13+377.44%
WAT
WATERS CORP
United StatesCom4,156$441,409,0000.02%2013-09-302013-11-13+317.34%
KWR
QUAKER CHEMICAL CORP
United StatesCom6,028$440,345,0000.02%2013-09-302013-11-13+116.32%
PBT
PERMIAN BASIN ROYALTY
United StatesCom30,477$434,297,0000.02%2013-09-302013-11-13+126.11%
REGN
REGENERON
United StatesCom1,384$433,012,0000.02%2013-09-302013-11-13+139.88%
ROP
ROPER INDUSTRIES INC NEW
United StatesCom3,254$432,359,0000.02%2013-09-302013-11-13+163.00%
VALE
VALE S A ADR
Com27,443$428,392,0000.02%2013-09-302013-11-13-14.80%
ESPR
ESPERION THERAPEUTICS
United StatesCom22,627$426,745,0000.02%2013-09-302013-11-13
PMT
PENNYMAC MORTGAGE
United StatesCom18,809$426,591,0000.02%2013-09-302013-11-13— split 2020-03-25, ratio not on file
RCL
ROYAL CARIBBEAN
United StatesCom11,104$425,060,0000.02%2013-09-302013-11-13+580.96%
MCK
MCKESSON CORP
United StatesCom3,300$423,390,0000.02%2013-09-302013-11-13+574.06%
ROST
ROSS STORES INC
United StatesCom5,726$416,853,0000.02%2013-09-302013-11-13+543.96%
E
E N I SPA SPONSORED ADR
Com8,877$408,602,0000.02%2013-09-302013-11-13+18.73%
CVE
CENOVUS ENERGY INC
Com13,677$408,244,0000.02%2013-09-302013-11-13— split 2020-03-09, ratio not on file
FTNT
FORTINET INC
United StatesCom19,900$403,174,0000.01%2013-09-302013-11-13+4242.55%
DG
DOLLAR GENERAL CORP NEW
United StatesCom7,120$401,995,0000.01%2013-09-302013-11-13+117.22%
BIDU
BAIDU INC
Com2,575$399,588,0000.01%2013-09-302013-11-13-44.12%
TU
TELUS CORP
Com11,887$393,697,0000.01%2013-09-302013-11-13-50.72%
SIEGY
SIEMENS A G SPONS ADR
Com3,234$389,769,0000.01%2013-09-302013-11-13
WHF
WHITEHORSE FINANCE INC
United StatesCom25,575$386,183,0000.01%2013-09-302013-11-13-53.31%
SNX
SYNNEX CORP
United StatesCom6,201$381,051,0000.01%2013-09-302013-11-13+740.19%
POOL
POOL CORP
United StatesCom6,746$378,248,0000.01%2013-09-302013-11-13+189.85%
THG
HANOVER INSURANCE GROUP
United StatesCom6,750$373,410,0000.01%2013-09-302013-11-13+294.00%
LOGI
LOGITECH INTL SA
United StatesCom41,884$370,673,0000.01%2013-09-302013-11-13+1037.51%
GAP
GAP INC
United StatesCom9,175$369,569,0000.01%2013-09-302013-11-13-41.56%
KT
KT CORP
Com21,854$366,492,0000.01%2013-09-302013-11-13+14.91%
TMUS
T-MOBILE US INC
United StatesCom14,076$365,554,0000.01%2013-09-302013-11-13+527.57%
JAZZ
JAZZ PHARMACEUTICALS PLC
Com3,971$365,213,0000.01%2013-09-302013-11-13+152.64%
NFLX
NETFLIX INC
United StatesCom1,181$365,177,0000.01%2013-09-302013-11-13+1490.50%
DVA
DAVITA HEALTHCARE
United StatesCom6,388$363,477,0000.01%2013-09-302013-11-13+207.89%
HALO
HALOZYME THERAPEUTICS
United StatesCom32,900$363,216,0000.01%2013-09-302013-11-13+910.51%
AOS
A O SMITH
United StatesCom8,034$363,137,0000.01%2013-09-302013-11-13+156.73%
CULP
CULP INC
United StatesCom19,380$362,594,0000.01%2013-09-302013-11-13-79.42%
TSN
TYSON FOODS INC CLASS A
United StatesCom12,785$361,546,0000.01%2013-09-302013-11-13+80.27%
MFC
MANULIFE FINANCIAL CORP
Com21,696$359,286,0000.01%2013-09-302013-11-13+162.20%
BPPTU
BP PRUDHOE BAY ROYALTY
United StatesCom4,138$358,723,0000.01%2013-09-302013-11-13
WOR
WORTHINGTON
United StatesCom10,370$357,039,0000.01%2013-09-302013-11-13+182.38%

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