2011 Q1 Portfolio Activity
In 2011 Q1, Stifel Independent Advisors, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR , now representing 2.58% of the total fund value. They heavily accumulated shares in BANK AMER CORP , increasing the position by 47.9%. Conversely, Stifel Independent Advisors, LLC completely exited their position in ISHARES TRUST ETF.
Position History
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Total Positions
84
Quarter
2011 Q1
Top Holding
IWD (5.5%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Stifel Independent Advisors, LLC Full Holdings List — 2011 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR ...
|
ETF | 5.52% | 1.70% |
#2
34
Prev: #36
|
3.7 |
—
|
-3,606 | -91.4% |
P
S
|
338 | $1,000,000 |
$38.12
+520.2%
|
2010 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
IWF
ISHARES TR ...
|
ETF | 5.52% | 2.93% |
#1
3
Prev: #4
|
4.2 |
—
|
-7,210 | -93.2% |
P
S
|
522 | $1,000,000 | 2009 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
AAPL
APPLE INC ...
|
Technology | 2.85% | 3.16% |
#3
1
Prev: #2
|
2.6 |
—
|
4 | 0.3% |
P
S
|
1,480 | $516,000 | 2010 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
T
AT&T INC ...
|
Communication Services | 2.78% | 2.21% |
#4
7
Prev: #11
|
4.1 |
—
|
5,153 | 45.5% |
P
S
|
16,478 | $504,000 | 2010 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.76% | 0.00% |
#5
51
Prev: #56
|
1.6 |
—
|
-232,137 | -99.9% |
P
S
|
249 | $500,000 | 2010 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.58% | — |
#6
Prev: #—
|
4.5 |
—
|
5,868 | — |
NEW
|
5,868 | $468,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
ACI
ARCH COAL INC ...
|
Consumer Defensive | 2.58% | 1.67% |
#7
30
Prev: #37
|
4.0 |
—
|
5,790 | 80.4% |
P
S
|
12,990 | $468,000 | 2010 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.49% | 2.64% |
#8
3
Prev: #5
|
1.5 |
—
|
702 | 3.2% |
P
S
|
22,516 | $451,000 | 2009 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
IYR
ISHARES TR ...
|
ETF | 2.27% | 2.32% |
#9
1
Prev: #10
|
2.9 |
—
|
660 | 10.5% |
P
S
|
6,920 | $411,000 | 2010 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
BANK AMER CORP ...
|
|
Unknown | 2.15% | — |
#10
Prev: #—
|
4.4 |
—
|
14,785 | — |
NEW
|
14,785 | $390,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
CHICAGO BRIDGE ...
|
|
Unknown | 2.13% | 2.09% |
#11
4
Prev: #15
|
1.4 |
—
|
-100 | -1.0% |
P
S
|
9,500 | $386,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
KMP
KINDER MORGAN E...
|
Unknown | 2.12% | 2.19% |
#12
Prev: #12
|
2.8 |
—
|
500 | 10.6% |
P
S
|
5,200 | $385,000 | 2009 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
EEM
ISHARES TR ...
|
ETF | 2.11% | 2.37% |
#13
4
Prev: #9
|
1.3 |
—
|
354 | 4.7% |
P
S
|
7,856 | $382,000 | 2009 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.78% | 2.63% |
#14
8
Prev: #6
|
0.7 |
—
|
-725 | -26.8% |
P
S
|
1,979 | $323,000 | 2010 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.78% | 2.15% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
4,231 | $322,000 | 2009 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.74% | 2.05% |
#16
1
Prev: #17
|
1.2 |
—
|
-209 | -4.5% |
P
S
|
4,417 | $316,000 | 2010 Q2 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
PPLUS TRUST ...
|
|
Unknown | 1.73% | 2.08% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
13,580 | $314,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.49% |
#18
25
Prev: #43
|
3.2 |
—
|
1,627 | 44.7% |
P
S
|
5,264 | $312,000 | 2009 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
POWERSHARES ETF...
|
|
ETF | 1.72% | — |
#19
Prev: #—
|
4.2 |
—
|
11,410 | — |
NEW
|
11,410 | $311,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.67% | 1.99% |
#20
Prev: #20
|
2.7 |
—
|
252 | 5.4% |
P
S
|
4,916 | $303,000 | 2009 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
HEI
HEICO CORP NEW ...
|
Industrials | 1.67% | — |
#21
Prev: #—
|
4.2 |
—
|
4,825 | — |
NEW
|
4,825 | $302,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.63% | 1.75% |
#22
9
Prev: #31
|
2.7 |
—
|
150 | 5.3% |
P
S
|
3,000 | $295,000 | 2010 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.62% | — |
#23
Prev: #—
|
4.1 |
—
|
5,646 | — |
NEW
|
5,646 | $293,000 | 2010 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
ENERGY TRANSFER...
|
|
Unknown | 1.60% | — |
#24
Prev: #—
|
4.1 |
—
|
5,600 | — |
NEW
|
5,600 | $290,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
ODFL
OLD DOMINION FG...
|
Industrials | 1.59% | 1.72% |
#25
8
Prev: #33
|
1.1 |
—
|
100 | 1.2% |
P
S
|
8,200 | $288,000 | 2010 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
SMG
SCOTTS MIRACLE ...
|
Basic Materials | 1.58% | 1.63% |
#26
13
Prev: #39
|
1.1 |
—
|
100 | 2.1% |
P
S
|
4,950 | $286,000 | 2010 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
DBP
POWERSHS DB MUL...
|
ETF | 1.57% | 1.74% |
#27
5
Prev: #32
|
1.1 |
—
|
145 | 2.9% |
P
S
|
5,220 | $284,000 | 2010 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
VFC
V F CORP ...
|
Consumer Cyclical | 1.51% | — |
#28
Prev: #—
|
4.1 |
—
|
2,775 | — |
NEW
|
2,775 | $273,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
NEW YORK CMNTY ...
|
|
Unknown | 1.49% | 1.44% |
#29
15
Prev: #44
|
3.1 |
—
|
4,179 | 36.3% |
P
S
|
15,684 | $271,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
POWERSHARES ETF...
|
|
ETF | 1.47% | — |
#31
Prev: #—
|
4.1 |
—
|
8,755 | — |
NEW
|
8,755 | $267,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
POWERSHARES ETF...
|
|
ETF | 1.47% | — |
#30
Prev: #—
|
4.1 |
—
|
6,795 | — |
NEW
|
6,795 | $267,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.46% | — |
#32
Prev: #—
|
4.1 |
—
|
5,400 | — |
NEW
|
5,400 | $265,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
SNH
SENIOR HSG PPTY...
|
Unknown | 1.46% | — |
#33
Prev: #—
|
4.1 |
—
|
11,454 | — |
NEW
|
11,454 | $264,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
POWERSHARES ETF...
|
|
ETF | 1.45% | — |
#34
Prev: #—
|
4.1 |
—
|
9,350 | — |
NEW
|
9,350 | $262,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
LQD
ISHARES TR ...
|
ETF | 1.43% | 1.89% |
#35
12
Prev: #23
|
1.1 |
—
|
-239 | -9.1% |
P
S
|
2,392 | $259,000 | 2009 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
POWERSHARES ETF...
|
|
ETF | 1.42% | — |
#36
Prev: #—
|
4.1 |
—
|
16,980 | — |
NEW
|
16,980 | $258,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
TGI
TRIUMPH GROUP I...
|
Unknown | 1.42% | — |
#37
Prev: #—
|
4.1 |
—
|
2,900 | — |
NEW
|
2,900 | $257,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
POWERSHARES ETF...
|
|
ETF | 1.41% | — |
#38
Prev: #—
|
4.1 |
—
|
6,820 | — |
NEW
|
6,820 | $256,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
POWERSHARES ETF...
|
|
ETF | 1.40% | — |
#39
Prev: #—
|
4.1 |
—
|
13,285 | — |
NEW
|
13,285 | $254,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
GENERAL ELECTRI...
|
|
Unknown | 1.40% | 1.64% |
#40
2
Prev: #38
|
1.6 |
—
|
no change | no change |
P
S
|
9,750 | $254,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.40% | 1.80% |
#41
13
Prev: #28
|
1.1 |
—
|
-151 | -7.7% |
P
S
|
1,810 | $253,000 | 2009 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 1.39% | — |
#42
Prev: #—
|
4.1 |
—
|
3,500 | — |
NEW
|
3,500 | $252,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
PFF
ISHARES TR ...
|
ETF | 1.37% | 1.61% |
#43
3
Prev: #40
|
1.5 |
—
|
no change | no change |
P
S
|
6,259 | $248,000 | 2009 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.35% | — |
#44
Prev: #—
|
4.0 |
—
|
5,700 | — |
NEW
|
5,700 | $245,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
CYPRESS SHARPRI...
|
|
Unknown | 1.34% | 1.61% |
#45
4
Prev: #41
|
1.0 |
—
|
344 | 1.8% |
P
S
|
19,132 | $243,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
TRW AUTOMOTIVE ...
|
|
Unknown | 1.31% | — |
#46
Prev: #—
|
4.0 |
—
|
4,325 | — |
NEW
|
4,325 | $238,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
POWERSHARES ETF...
|
|
ETF | 1.30% | — |
#47
Prev: #—
|
4.0 |
—
|
6,050 | — |
NEW
|
6,050 | $236,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
ROCKWELL COLLIN...
|
|
Unknown | 1.29% | — |
#48
Prev: #—
|
4.0 |
—
|
3,600 | — |
NEW
|
3,600 | $233,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
AMMD
AMERICAN MED SY...
|
Unknown | 1.24% | — |
#49
Prev: #—
|
4.0 |
—
|
10,400 | — |
NEW
|
10,400 | $225,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.21% | — |
#50
Prev: #—
|
4.0 |
—
|
6,635 | — |
NEW
|
6,635 | $219,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) |
Showing 1-50 of 84 holdings