-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QE2aAJ6JlWSrEPU8tgSNxy/ASn28OM5wN06dR/P4g3nzQL96yEz9XMAypF4AEPB7 sjiYP05mMr0PTv18yflvIw== 0000948905-10-000004.txt : 20100507 0000948905-10-000004.hdr.sgml : 20100507 20100507095122 ACCESSION NUMBER: 0000948905-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100507 DATE AS OF CHANGE: 20100507 EFFECTIVENESS DATE: 20100507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL NICOLAUS & CO INC \MO\ CENTRAL INDEX KEY: 0000948905 IRS NUMBER: 430538770 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06972 FILM NUMBER: 10810434 BUSINESS ADDRESS: STREET 1: 501 N BROADWAY ST CITY: ST LOUIS STATE: MO ZIP: 63102 BUSINESS PHONE: 3143422989 MAIL ADDRESS: STREET 1: 501 N BROADWAY CITY: ST LOUIS STATE: MO ZIP: 63102 13F-HR 1 sec13f1qtr2010.txt SEC13F1QTR2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check Only One): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stifel, Nicolaus & Company, Incorporated Address: One Financial Plaza, 501 N. Broadway St. Louis, Missouri 63102 13F File Number: The institutional investment manager filing this report & the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott McCuaig Title: President, Private Client Group & Chief Operating Officer Phone: (314) 342-2844 Signature, Place, and Date of Signing: Scott McCuaig St. Louis, Missouri March 31, 2010 Report Type: (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. STIFEL NICOLAUS & CO., INC. FORM 13F SUMMARY PAGE AS OF DATE: 03/31/10 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1046 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,949,364,706 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME STIFEL NICOLAUS & CO., INC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 03/31/10 ISSUER CLASS CUSIP FAIR MARKET VALUE QUANTITY DISCRETION 3COM CORP COM 885535104 511016.28 66625.33 SOLE 3M COMPANY COM 88579Y101 4154399.46 49711.613 SOLE A POWER ENERGY COM G04136100 159265.1 14886 SOLE AAR CORP COM 361105 736086.74 29657 SOLE AARONS INC COM 2535201 2787390.7 83605 SOLE ABB LIMITED COM 375204 598001.04 27381 SOLE ABBOTT LABORATORIES COM 2824100 12167992.4 230979.358 SOLE ABERDEEN ASIA PACIFIC ETF 3009107 211533.81 32443.836 SOLE ABIOMED INC COM 3654100 352944 34200 SOLE ACCENTURE PLC IRELAND COM G1151C101 1183829 28220 SOLE ACE LTD COM H0023R105 305338.8 5838.218 SOLE ACTIVISION BLIZZARD INC COM 00507V109 216960.25 18005 SOLE ADOBE SYSTEMS INC COM 00724F101 360915.48 10204 SOLE ADVANCE AUTO PARTS INC COM 00751Y106 2777283.84 66252 SOLE ADVANCED CELL TECHNOLOGY COM 00752K105 1950 20000 SOLE ADVISORSHARES TRUST ETF 00768Y107 3948803.79 192000 SOLE AEGEAN MARINE PETROLEUM COM Y0017S102 348478.02 12279 SOLE AETNA INC NEW COM 00817Y108 522015.48 14868 SOLE AFLAC INC COM 1055102 1545147.85 28461.003 SOLE AGL RESOURCES INC COM 1204106 218295.2 5648 SOLE AGNICO-EAGLE MINES LTD COM 8474108 653677.14 11742 SOLE AIR PRODUCTS & CHEMICALS COM 9158106 1751653.65 23687 SOLE ALBANY INTERNATIONAL COM 12348108 1232786.27 57259 SOLE ALBEMARLE CORP COM 12653101 215622.54 5058 SOLE ALCOA INC COM 13817101 800932.3 56245.246 SOLE ALCON INC COM H01301102 342022.52 2117 SOLE ALEXANDER & BALDWIN INC COM 14482103 219418.95 6639 SOLE ALLEGHENY ENERGY INC COM 17361106 680340 29580 SOLE ALLEGHENY TECHNOLOGIES COM 01741R102 360653.2 6680 SOLE ALLERGAN INC COM 18490102 906249.68 13874 SOLE ALLIANCE RESOURCES COM 01877R108 245173.5 5850 SOLE ALLIANCEBERNSTEIN COM 01881G106 496236.72 16185.151 SOLE ALLIANCEBERNSTEIN ETF 1.88E+104 393699.24 48366 SOLE ALLIANT ENERGY CORP COM 18802108 240336.76 7226 SOLE ALLIANZ SE PRF PRF 18805200 404761.7 15700 SOLE ALLIED CAPITAL CORP CHG ETF 01903Q108 369792.85 74405 SOLE ALLSTATE CORP COM 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NEW COM 92857W209 17716474.56 760037.52 SOLE VORNADO REALTY TRUST PRF 929042885 211761 9300 SOLE W P CAREY & CO LLC COM 92930Y107 471784.04 16058 SOLE WADDELL & REED FINANCIAL COM 930059100 2112412.52 58613 SOLE WAL-MART STORES INC COM 931142103 8201316.96 147505.704 SOLE WALGREEN COMPANY COM 931422109 1901169.06 51258.267 SOLE WALTER INVESTMENT ETF 93317W102 834752 52172 SOLE WARNER CHILCOTT PLC COM G94368100 495981.2 19435 SOLE WASTE MANAGEMENT INC DEL COM 94106L109 327317.05 9506.74 SOLE WATERS CORP COM 941848103 228352.74 3381 SOLE WATTS WATER TECHNOLOGY COM 942749102 698384.1 22485 SOLE WELLPOINT INC COM 94973V107 516456.36 8022 SOLE WELLS FARGO & CO NEW COM 949746101 7675661.63 246647.226 SOLE WELLS FARGO CAPITAL XII PRF 94985V202 211653 8100 SOLE WESCO FINANCIAL CORP COM 950817106 291823.5 757 SOLE WESTERN ASSET GLOBAL ETF 95766B109 2089593.23 180448.472 SOLE WESTERN ASSET MANAGED ETF 95766M105 682163.7 52880.913 SOLE WESTERN ASSET/CLAYMORE ETF 95766R104 207408.6 17577 SOLE WESTERN DIGITAL CORP COM 958102105 4986613.18 127894.67 SOLE WESTERN UNION COMPANY COM 959802109 297902.4 17565 SOLE WESTFIELD FINANCIAL INC COM 96008P104 107063.5 11650 SOLE WEYERHAEUSER COMPANY COM 962166104 431739.99 9537 SOLE WGL HOLDINGS INC COM 92924F106 615695.85 17769 SOLE WHITACRE GREER PRF 963367206 0 13444 SOLE WHITE MOUNTAINS COM G9618E107 433810 1222 SOLE WILLIAMS COS INC DEL COM 969457100 203834.4 8824 SOLE WILLIS GROUP HOLDINGS COM G96666105 244312.32 7808 SOLE WINDSTREAM CORP COM 97381W104 3349623.41 307587.091 SOLE WIRELESS AGE COMMNS COM 976527101 400 10000 SOLE WISCONSIN ENERGY CORP COM 976657106 373885.47 7567 SOLE WISDOMTREE TRUST ETF 97717W182 327503.3 13022 SOLE WISDOMTREE TRUST ETF 97717W760 203935.36 4328 SOLE WISDOMTREE TRUST ETF 97717W836 225759.49 5423 SOLE WISDOMTREE TRUST ETF 97717W562 2392214.76 53806 SOLE WOODWARD GOVERNOR COM 980745103 613184.52 19174 SOLE WORLD WRESTLING COM 98156Q108 260038.5 15031.128 SOLE XCEL ENERGY INC COM 98389B100 1207861.19 56974.585 SOLE XILAS MEDICAL INC COM 0 50000 SOLE XILAS MEDICAL INC WTS WAR 0 10000 SOLE XILINX INC COM 983919101 3479526 136452 SOLE XTO ENERGY INC COM 98385X106 777273.26 16474.635 SOLE YAHOO INC COM 984332106 439284.75 26575 SOLE YAMANA GOLD INC COM 98462Y100 797809.95 80995.935 SOLE YOU BET.COM INC COM 987413101 38220 13000 SOLE YUM BRANDS INC COM 988498101 632138.36 16492 SOLE ZIMMER HOLDINGS INC COM 98956P102 885987.2 14966 SOLE ZWEIG TOTAL RETURN FUND ETF 989837109 793449.62 203971.625 SOLE -----END PRIVACY-ENHANCED MESSAGE-----