-----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, By8SsOqs30jBnRE1N9ibMP4iGWkncLEU7VZIVK44pC7JbqtPhLN9ki0sm0hvjgf0 BtHM4eC11q6bDhoBqXMX4Q== 0000948905-06-000003.txt : 20060206 0000948905-06-000003.hdr.sgml : 20060206 20060206160654 ACCESSION NUMBER: 0000948905-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060206 DATE AS OF CHANGE: 20060206 EFFECTIVENESS DATE: 20060206 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: 06581580 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 s13f4-05.txt SEC 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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: 28-6972 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 February 6, 2006 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. PORTVUE-SEC13F.LNP STIFEL NICOLAUS & CO., INC. PAGE 1 RUN DATE: 02/02/06 10:55 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/05 CLASS VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ------------------------------ ------ --------- --------- -------- --- ----- ------- ----- ------- --------- ------ 3M COMPANY COM COM 88579Y101 650 8383 SH SOLE 6907 0 1476 A T & T INC (NEW) COM 00206R102 1495 61035 SH SOLE 54355 0 6680 ABB LTD ADR SPONSORED FRN 000375204 859 88330 SH SOLE 88130 0 200 ABBOTT LABS COM 002824100 4120 104482 SH SOLE 92177 0 12305 ABERDEEN AUSTRALIA EQUITY FDCO FRN 003011103 178 13725 SH SOLE 11450 0 2275 ACCESS PHARMACEUTICALS INC COM COM 00431M209 47 91000 SH SOLE 91000 0 0 ADVISORY BRD CO COM COM 00762W107 307 6450 SH SOLE 6250 0 200 AEGON N V ORD AMER REG FRN 007924103 264 16170 SH SOLE 15712 0 458 AER ENERGY RES INC COM 000944108 0 40909 SH SOLE 40909 0 0 AFLAC INC COM 001055102 1049 22593 SH SOLE 18633 0 3960 AFLEASE GOLD & URANIUM RES ADR FRN 00828R100 2519 296350 SH SOLE 261150 0 35200 ALASKA COMMUNICATIONS SYS GRCO COM 01167P101 164 16188 SH SOLE 16188 0 0 ALLEGHENY ENERGY INC COM COM 017361106 9434 298059 SH SOLE 268484 0 29575 ALLERGAN INC COM COM 018490102 527 4885 SH SOLE 4835 0 50 ALLIED CAP CORP NEW COM COM 01903Q108 539 18336 SH SOLE 18336 0 0 ALLSTATE CORP COM 020002101 1761 32569 SH SOLE 30317 0 2252 ALLTEL CORP COM 020039103 860 13624 SH SOLE 12097 0 1527 ALTRIA GROUP INC COM COM 02209S103 7995 107003 SH SOLE 91126 0 15877 AMERICAN EXPRESS CO COM 025816109 1511 29369 SH SOLE 19682 0 9687 AMERICAN HOME MORTGAGE *INVEST PFD 02660R305 255 9929 SH SOLE 9929 0 0 AMERICAN INTL GROUP INC COM 026874107 3921 57473 SH SOLE 49864 0 7609 AMERICAN PWR CONVERSION CORP COM 029066107 1238 56269 SH SOLE 47007 0 9262 AMERICAN TOWER CORP CL A COM 029912201 222 8200 SH SOLE 7200 0 1000 AMERIPRISE FINL INC COM COM 03076C106 545 13300 SH SOLE 10698 0 2602 AMGEN INC COM 031162100 2193 27815 SH SOLE 26652 0 1163 ANADARKO PETE CORP COM 032511107 528 5569 SH SOLE 4669 0 900 ANCHOR BANCORP WIS INC COM COM 032839102 675 22255 SH SOLE 22255 0 0 ANGLO AMERICAN FRN 03485P102 7869 226241 SH SOLE 210116 0 16125 ANHEUSER BUSCH COS INC COM 035229103 2810 65413 SH SOLE 59978 0 5435 APACHE CORP COM 037411105 1452 21189 SH SOLE 19614 0 1575 AQUILA INC COM 03840P102 362 100650 SH SOLE 91050 0 9600 ARCHER DANIELS MIDLAND COM 039483102 4618 187249 SH SOLE 172499 0 14750 ARRIS GROUP INC COM 04269Q100 262 27700 SH SOLE 27700 0 0 ARTISTIC MEDIA PARTNERS INC CL COM BT1218338 91 11700 SH SOLE 11700 0 0 ASA BERMUDA LIMITED COM FRN G3156P103 446 8100 SH SOLE 7600 0 500 ASH GROVE CEM CO COM COM 043693100 1285 7140 SH SOLE 6850 0 290 ASSOCIATED BANC CORP COM COM 045487105 309 9490 SH SOLE 9490 0 0 AUTOMATIC DATA PROCESSING COM 053015103 923 20113 SH SOLE 18437 0 1676 AVERY DENNISON CORP COM 053611109 432 7812 SH SOLE 6727 0 1085 BANCORP INC DEL COM COM 05969A105 204 11998 SH SOLE 11998 0 0 BANK AMERICA CORP COM 060505104 1897 41112 SH SOLE 29100 0 12012 BED BATH & BEYOND INC COM COM 075896100 345 9543 SH SOLE 8393 0 1150 BELLSOUTH CORP COM COM 079860102 623 22999 SH SOLE 19557 0 3442 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1861 21 SH SOLE 19 0 2 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 7374 2512 SH SOLE 2136 0 376 BEST BUY INC COM COM 086516101 508 11683 SH SOLE 11088 0 595 BIOMET INC COM 090613100 679 18568 SH SOLE 13798 0 4770 BLACKROCK INVT QLTY MUN TR INC PFD 09247D204 200 8 SH SOLE 0 0 8 BLACKROCK MUN INCOME TR AUCTIO PFD 09248F307 350 14 SH SOLE 14 0 0 BLACKROCK STRATEGIC MUN TR MUN PFD 09248T208 200 8 SH SOLE 8 0 0 BOSTON PPTYS INC COM COM 101121101 263 3550 SH SOLE 2900 0 650 BOSTON SCIENTIFIC CORP COM 101137107 4681 191125 SH SOLE 171575 0 19550 BP AMOCO ADS FRN 055622104 5721 89092 SH SOLE 88342 0 750 BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 239 3595 SH SOLE 3295 0 300 BRANTLEY CAP CORP COM COM 105494108 172 41019 SH SOLE 41019 0 0 BRAZIL FUND INC COM 105759104 374 7850 SH SOLE 7650 0 200 BRIGHT HORIZONS FAMILY SOLUTCO COM 109195107 206 5550 SH SOLE 4900 0 650 BRISTOL MYERS SQUIBB CO COM 110122108 3673 159822 SH SOLE 155469 0 4354 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 584 11600 SH SOLE 11600 0 0 BURLINGTON NTHN SANTA FE COM 12189T104 509 7193 SH SOLE 6193 0 1000 BURLINGTON RES INC COM COM 122014103 1291 14971 SH SOLE 11771 0 3200 CABLEVISION SYS CORP COM 12686C109 5196 221400 SH SOLE 202934 0 18466 CALAMOS ASSET MGMT INC CL A COM 12811R104 217 6900 SH SOLE 6800 0 100 CALAMOS CONV OPP & INC FUND S COM 128117108 281 14186 SH SOLE 14186 0 0 CALAMP CORP COM COM 128126109 127 12069 SH SOLE 12069 0 0 CAMBIOR INC COM COM 13201L103 1615 578800 SH SOLE 528500 0 50300 CANADIAN NAT RES LTD COM FRN 136385101 15400 310350 SH SOLE 265350 0 45000 CANADIAN OIL SANDS TR NEW UNIT FRN 13642L100 9988 92139 SH SOLE 80539 0 11600 CANADIAN PAC RY LTD FRN 13645T100 728 17357 SH SOLE 15257 0 2100 CAREMARK RX INC COM COM 141705103 260 5024 SH SOLE 4250 0 774 CARNIVAL PAIRED CERTIFICATES COM 143658300 423 7904 SH SOLE 7904 0 0 CATERPILLAR INC COM 149123101 1492 25830 SH SOLE 20886 0 4944 CEDAR FAIR L P DEP UNITS COM 150185106 1042 36517 SH SOLE 30792 0 5725 CEMEX S A ADR SPSRD NEW FRN 151290889 261 4402 SH SOLE 3063 0 1339 CENDANT CORPORATION COM 151313103 324 18771 SH SOLE 16907 0 1864 CENTERPOINT ENERGY INC COM COM 15189T107 6533 508409 SH SOLE 448009 0 60400 CENTERPOINT PPTYS TR COM COM 151895109 1683 34010 SH SOLE 22900 0 11110 CENTERPOINT PPTYS TR PFD CV SE PFD 151895307 495 4500 SH SOLE 2900 0 1600 CENTRAL EUROPE AND RUSSIA FDCO COM 153436100 1966 46312 SH SOLE 41912 0 4400 CENTRAL FD CDA LTD CL A COM 153501101 12977 1905563 SH SOLE 1684363 0 221200 CENTURYTEL, INC COM 156700106 262 7896 SH SOLE 7446 0 450 CERIDIAN CORP NEW COM COM 156779100 385 15476 SH SOLE 15476 0 0 CERNER CORP COM COM 156782104 471 10360 SH SOLE 10360 0 0 CHEVRONTEXACO CORPORATION COM 166764100 4217 74275 SH SOLE 65484 0 8791 CHICAGO MERCANTILE EXCHANGE CL COM 167760107 333 905 SH SOLE 905 0 0 CHICOS FAS INC COM COM 168615102 1246 28370 SH SOLE 23080 0 5290 CHUNGHWA TELECOM CO SPONSORED FRN 17133Q205 658 35877 SH SOLE 31432 0 4445 CINCINNATI FINL CORP COM COM 172062101 222 4964 SH SOLE 4964 0 0 CINERGY CORP COM 172474108 547 12888 SH SOLE 12888 0 0 CISCO SYS INC COM 17275R102 2502 146147 SH SOLE 125503 0 20644 CITIGROUP INC. COM 172967101 2079 42836 SH SOLE 35817 0 7019 CITIZENS COMMUNICATIONS CO COM COM 17453B101 11522 942131 SH SOLE 854156 0 87975 CIVITAS BANKGROUP INC COM COM 178871109 143 18864 SH SOLE 18864 0 0 CMS ENERGY CORP COM 125896100 6624 456515 SH SOLE 414215 0 42300 CNET NETWORKS INC COM COM 12613R104 180 12250 SH SOLE 11250 0 1000 COCA COLA CO COM 191216100 2310 57311 SH SOLE 47508 0 9802 COHEN & STEERS REIT&PFD INC AU PFD 19247X506 250 10 SH SOLE 10 0 0 COLDWATER CREEK INC COM COM 193068103 231 11325 SH SOLE 9900 0 1425 COLGATE PALMOLIVE CO COM 194162103 665 12127 SH SOLE 11827 0 300 COLONIAL CAPITAL TR IV 7.875% PFD 19560Q203 215 8360 SH SOLE 5400 0 2960 COMCAST CORP CL A SPL COM 20030N200 593 23080 SH SOLE 21945 0 1135 COMMUNITY BANKSHARES INC COLCD COM 20364D109 1278 36500 SH SOLE 36500 0 0 COMPUTER ASSOC INTL INC COM 204912109 272 9650 SH SOLE 9650 0 0 COMTECH TELECOMM CORP COM NEW COM 205826209 201 6565 SH SOLE 6391 0 174 CONAGRA INC COM 205887102 371 18270 SH SOLE 15770 0 2500 CONOCOPHILLIPS COM COM 20825C104 1510 25954 SH SOLE 24754 0 1200 CONSOLIDATED TOMOKA LD CO COM COM 210226106 266 3750 SH SOLE 3750 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 311 5400 SH SOLE 5400 0 0 COOPER CAMERON CORP COM 216640102 229 5530 SH SOLE 5530 0 0 COVANCE INC COM COM 222816100 228 4700 SH SOLE 4600 0 100 CREDENCE SYS CORP COM COM 225302108 104 14900 SH SOLE 14900 0 0 CSG SYS INTL INC COM COM 126349109 385 17237 SH SOLE 17237 0 0 CVS CORP COM 126650100 414 15665 SH SOLE 15665 0 0 D & E COMMUNICATIONS INC COM COM 232860106 2517 302115 SH SOLE 272965 0 29150 DANAHER CORP COM 235851102 445 7982 SH SOLE 6900 0 1082 DEL MONTE FOODS CO COM COM 24522P103 257 24600 SH SOLE 24600 0 0 DIAGEO PLC NEW SPN ADR E FRN 25243Q205 843 14454 SH SOLE 12604 0 1850 DIRECTV GROUP INC COM 25459L106 148 10504 SH SOLE 9804 0 700 DISCOVERY HOLDING CO CL A COM COM 25468Y107 2281 150575 SH SOLE 139914 0 10661 DOMINION RES INC VA NEW COM COM 25746U109 315 4079 SH SOLE 4079 0 0 DOW CHEMICAL CORP COM 260543103 390 8906 SH SOLE 8621 0 285 DRDGOLD LTD FRN 26152H103 36 25000 SH SOLE 25000 0 0 DRS TECHNOLOGIES INC COM COM 23330X100 226 4400 SH SOLE 4000 0 400 DU PONT E I DE NEMOURS CO COM 263534109 1405 33061 SH SOLE 32359 0 702 DUKE RLTY INVTS INC COM NEW COM 264411505 635 19003 SH SOLE 15483 0 3520 DUN & BRADSTREET CORP DEL NECO COM 26483E100 296 4425 SH SOLE 4425 0 0 DUNDEE PRECIOUS METALS INC COM FRN 265269209 3696 434800 SH SOLE 393450 0 41350 E M C CORP MASS COM COM 268648102 160 11751 SH SOLE 11451 0 300 EATON CORP COM 278058102 812 12100 SH SOLE 12100 0 0 EBAY INC COM COM 278642103 469 10846 SH SOLE 8551 0 2295 ECHOSTAR COMMUN CORP NEW CL A COM 278762109 400 14700 SH SOLE 11100 0 3600 ECOLAB INC COM 278865100 727 20049 SH SOLE 17412 0 2637 EDISON INTERNATIONAL COM 281020107 2808 64391 SH SOLE 57041 0 7350 EL PASO CORPORATION COM 28336L109 4353 358010 SH SOLE 324960 0 33050 EL PASO ELEC CO COM NEW COM 283677854 375 17800 SH SOLE 15000 0 2800 EMBARCADERO TECHNOLOGIES INCCO COM 290787100 164 22575 SH SOLE 22575 0 0 EMERSON ELEC CO COM 291011104 4170 55819 SH SOLE 46862 0 8957 EMMIS COMMUNICATIONS CORP CL A COM 291525103 350 17600 SH SOLE 17600 0 0 ENCANA CORP COM FRN 292505104 5449 120664 SH SOLE 101898 0 18766 ENDURANCE SPECIALITY HLDGS LSH COM G30397106 331 9241 SH SOLE 9241 0 0 ENERPLUS RES FD TR UNIT NEW COM 29274D604 319 6643 SH SOLE 5893 0 750 ENHANCED S&P500 CV CALL FD ICO COM 29332W107 236 14000 SH SOLE 14000 0 0 ENSIGN ENERGY SERVICES INC FRN 293570107 4280 106064 SH SOLE 95064 0 11000 ENTERPRISE FINL SVCS CORP COM COM 293712105 354 15600 SH SOLE 15600 0 0 ENTERPRISE PRODS PARTNERS L CO COM 293792107 267 11132 SH SOLE 11132 0 0 ENVIRONMENTAL SOLUTIONS WRLDCO COM 29408K102 8 11300 SH SOLE 11300 0 0 EQUIFAX INC COM 294429105 328 8615 SH SOLE 8338 0 277 ERICSSON L M TEL CO ADR B SEK FRN 294821608 266 7738 SH SOLE 5038 0 2700 EXELON CORP COM COM 30161N101 252 4750 SH SOLE 4750 0 0 EXPRESS SCRIPTS INC COM 302182100 430 5126 SH SOLE 5126 0 0 EXXON CORPORATION COM 30231G102 6568 116924 SH SOLE 108786 0 8138 FACTSET RESH SYS INC COM COM 303075105 224 5453 SH SOLE 4998 0 455 FARMERS BANCRP FRANKFORT INDCD COM 30887A102 531 10506 SH SOLE 8973 0 1533 FED HOME LN MTG COM 313400301 462 7068 SH SOLE 6085 0 983 FEDERATED DEPARTMENT STORES NE COM 31410H101 458 6898 SH SOLE 4705 0 2193 FIFTH THIRD BANCORP COM COM 316773100 692 18353 SH SOLE 17986 0 367 FIRST DATA CORP COM 319963104 1205 28013 SH SOLE 25111 0 2902 FIRST FINL CORP IND COM COM 320218100 258 9558 SH SOLE 9134 0 424 FIRST HORIZON NATIONAL CORPORA COM 320517105 244 6360 SH SOLE 5725 0 635 FIRST IND CORP COM COM 32054R108 7958 231477 SH SOLE 214127 0 17350 FIRST INTERNET BK IND INDIANCO COM 32056G100 1516 99109 SH SOLE 91609 0 7500 FIRST MERCHANTS CORP COM COM 320817109 591 22737 SH SOLE 17300 0 5437 FIRST MIDWEST BANCORP COM COM 320867104 263 7500 SH SOLE 7500 0 0 FIRSTENERGY CORP COM COM 337932107 5148 105087 SH SOLE 96587 0 8500 FIRSTMERIT CORP COM COM 337915102 2751 106171 SH SOLE 61792 0 44379 FISERV INC COM COM 337738108 772 17832 SH SOLE 17232 0 600 FPL GROUP INC COM COM 302571104 943 22697 SH SOLE 18981 0 3716 FRANKLIN ELEC INC COM COM 353514102 494 12500 SH SOLE 12500 0 0 FRANKLIN TEMPLETON LTD PFD 35472T200 500 20 SH SOLE 20 0 0 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 274 5100 SH SOLE 4766 0 334 FUJI PHOTO ADR NEW FRN 359586302 226 6798 SH SOLE 6798 0 0 GABELLI UTIL TR COM COM 36240A101 99 10700 SH SOLE 10700 0 0 GANNETT INC DEL COM 364730101 607 10027 SH SOLE 7429 0 2598 GARMIN LTD ORD FRN G37260109 343 5169 SH SOLE 5169 0 0 GAZPROM O A O SPONS ADR REG S FRN 368287207 407 5650 SH SOLE 4450 0 1200 GENENTECH INC COM NEW COM 368710406 395 4272 SH SOLE 4272 0 0 GENERAL ELEC CO COM 369604103 6589 187981 SH SOLE 159623 0 28358 GERMAN AMERN BANCORP COM COM 373865104 169 12859 SH SOLE 12859 0 0 GETTY IMAGES INC COM COM 374276103 586 6560 SH SOLE 6560 0 0 GILEAD SCIENCES INC COM COM 375558103 574 10913 SH SOLE 8965 0 1948 GLAXO PLC SPONSORED ADR FRN 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SOLE 17207 0 1300 VIGNETTE CORP COMMON NEW COM 926734401 181 11075 SH SOLE 10200 0 875 VORNADO RLTY TR COM COM 929042109 232 2775 SH SOLE 2775 0 0 WACHOVIA GROUP COM COM 929903102 438 8292 SH SOLE 4292 0 4000 WAL MART STORES INC COM 931142103 4754 101589 SH SOLE 87379 0 14210 WALGREEN COMPANY COM 931422109 638 14405 SH SOLE 14295 0 110 WALT DISNEY COMPANY COM 254687106 3094 129067 SH SOLE 118256 0 10811 WASHINGTON MUT INC COM COM 939322103 493 11336 SH SOLE 10686 0 650 WELLPOINT INC COM 94973V107 831 10414 SH SOLE 8014 0 2400 WELLS FARGO NEW COM 949746101 1199 19085 SH SOLE 14532 0 4553 WESTERN SILVER CORP COM COM 959531104 191 17000 SH SOLE 17000 0 0 WHITE MOUNT INS GRP LTD BERMCO COM G9618E107 212 380 SH SOLE 240 0 140 WILLIAMS SONOMA INC COM 969904101 244 5647 SH SOLE 5647 0 0 WINDROSE MED PPTYS TR COM COM 973491103 278 18715 SH SOLE 18715 0 0 WISCONSIN ENERGY CORP COM 976657106 278 7125 SH SOLE 7125 0 0 WORLD HEALTH ALTERNATIVES INCO COM 98147T104 2 50000 SH SOLE 50000 0 0 WRIGLEY WM JR CO COM 982526105 305 4589 SH SOLE 4589 0 0 WYETH COM 983024100 1631 35403 SH SOLE 29001 0 6402 XTO ENERGY INC COM COM 98385X106 482 10975 SH SOLE 9468 0 1507 X-RITE INC COM COM 983857103 134 13364 SH SOLE 12602 0 762 YAHOO INC COM COM 984332106 425 10855 SH SOLE 10155 0 700 YUM BRANDS INC COM COM 988498101 261 5560 SH SOLE 4980 0 580 ZIMMER HLDGS INC COM COM 98956P102 428 6346 SH SOLE 6266 0 80 ZIONS BANCORP COM COM 989701107 549 7271 SH SOLE 3885 0 3386
LINE COUNT: 417 TOTAL VALUE: $528,875,000 -----END PRIVACY-ENHANCED MESSAGE-----