13F-HR/A 1 s13f0408.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: March 31, 2008 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 April 28, 2008 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. SEC13F.LNS STIFEL NICOLAUS & CO., INC. FORM 13F SUMMARY PAGE AS OF DATE: 03/31/08 RUN DATE: 04/01/08 2:47 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 544 FORM 13F INFORMATION TABLE VALUE TOTAL: (x$1000) $934,257 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP STIFEL NICOLAUS & CO., INC. PAGE 1 RUN DATE: 04/01/08 2:46 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3 COM CORP COM 885535104 1221 533105 SH SOLE 2500 0 530605 3M COMPANY COM COM 88579Y101 2782 35149 SH SOLE 10713 0 24436 A T & T INC (NEW) COM 00206R102 4842 126423 SH SOLE 103118 0 23305 AAR CORP COM 000361105 450 16500 SH SOLE 11700 0 4800 ABB LTD ADR SPONSORED FRN 000375204 4983 185100 SH SOLE 172405 0 12695 ABBOTT LABS COM 002824100 5635 102178 SH SOLE 88324 0 13854 ABN AMRO HLDG N V ADR SPONSORE FRN 000937102 577 9626 SH SOLE 8778 0 848 ABX AIR INC COM COM 00080S101 176 59850 SH SOLE 55500 0 4350 ACCENTURE LTD SHS CL A FRN G1150G111 1946 55339 SH SOLE 43362 0 11977 ADOLOR CORP COM COM 00724X102 116 25339 SH SOLE 25339 0 0 AER ENERGY RES INC COM 000944108 0 40909 SH SOLE 40909 0 0 AETRIUM INC COM COM 00817R103 48 12151 SH SOLE 12151 0 0 AFLAC INC COM 001055102 2548 39228 SH SOLE 32132 0 7096 AGCO CORP COM 001084102 2959 49419 SH SOLE 40922 0 8497 AIR NEW ZEALAND SHS FRN Q0169V100 15 15000 SH SOLE 15000 0 0 ALLIANT CORP COM COM 018802108 314 8979 SH SOLE 8979 0 0 ALLSTATE CORP COM 020002101 1453 30235 SH SOLE 27601 0 2634 ALTERA CORP COM 021441100 461 25000 SH SOLE 2500 0 22500 ALTRIA GROUP INC COM COM 02209S103 5379 242312 SH SOLE 198393 0 43919 AMAZON COM INC COM COM 023135106 235 3302 SH SOLE 2302 0 1000 AMEDISYS INC COM COM 023436108 433 11014 SH SOLE 11014 0 0 AMERICA MOVIL S A DE C V SPONS FRN 02364W105 684 10732 SH SOLE 8934 0 1798 AMERICAN CAP STRATEGIES LTD CO COM 024937104 241 7048 SH SOLE 5028 0 2020 AMERICAN EXPRESS CO COM 025816109 926 21185 SH SOLE 6585 0 14600 AMERICAN INTL GROUP INC COM 026874107 2676 61877 SH SOLE 53710 0 8167 AMERICAN TOWER CORP CL A COM 029912201 314 8004 SH SOLE 6404 0 1600 AMGEN INC COM 031162100 364 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1128 34456 SH SOLE 2084 0 32372 BAKER HUGHES INC COM COM 057224107 2621 38260 SH SOLE 35679 0 2581 BALDWIN & LYONS INC CL B COM 057755209 971 37796 SH SOLE 33531 0 4265 BANK AMERICA CORP COM 060505104 2841 74930 SH SOLE 50227 0 24703 BARCLAYS BK PLC ADR PFD SER 1 FRN 06738C828 10250 125000 SH SOLE 100000 0 25000 BARRICK GOLD CORP FRN 067901108 6560 150974 SH SOLE 130565 0 20409 BAXTER INTL INC COM COM 071813109 1272 21994 SH SOLE 6739 0 15255 BCE INC NEW FRN 05534B760 969 28721 SH SOLE 21566 0 7155 BE AEROSPACE INC COM COM 073302101 2041 58407 SH SOLE 45934 0 12473 BEHAVIORAL RECOGNITION SYSTEM COM BT1308596 50 50000 SH SOLE 50000 0 0 BEIJING CAP INTL ARPT CO LTD FRN Y07717104 176 197408 SH SOLE 184408 0 13000 BELDEN CDT INC COM COM 077454106 1961 55530 SH SOLE 42802 0 12728 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2935 22 SH SOLE 20 0 2 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 13253 2963 SH SOLE 2481 0 482 BEST BUY INC COM COM 086516101 3061 73842 SH SOLE 62024 0 11819 BHP BILLITON LTD SPONSORED ADR FRN 088606108 476 7235 SH SOLE 5735 0 1500 BIOVAIL CORP F FRN 09067J109 159 14950 SH SOLE 14250 0 700 BLACKROCK MUNIENHANCED FD INPF PFD 09253Y506 250 10 SH SOLE 0 0 10 BLACKROCK MUNIHOLDINGS INSURE PFD 09254C305 425 17 SH SOLE 0 0 17 BLACKROCK MUNIYIELD QUALITY PF PFD 09254F506 225 9 SH SOLE 0 0 9 BOEING CO COM 097023105 2505 33682 SH SOLE 8467 0 25215 BORDERS GROUP INC COM COM 099709107 86 14600 SH SOLE 2300 0 12300 BOSTON SCIENTIFIC CORP COM 101137107 2825 219526 SH SOLE 3133 0 216393 BOUNCEBACKTECHNOLOGIES COM ICO COM 101628105 47 338000 SH SOLE 338000 0 0 BP AMOCO ADS FRN 055622104 4872 80328 SH SOLE 76539 0 3789 BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 268 2875 SH SOLE 2575 0 300 BRIGHT HORIZONS FAMILY SOLUTCO COM 109195107 275 6397 SH SOLE 6197 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 5709 268018 SH SOLE 258724 0 9294 BRISTOW GROUP INC COM 110394103 204 3800 SH SOLE 3800 0 0 BROCADE COMMUNICATIONS SYSTEMS COM 111621306 176 24149 SH SOLE 23391 0 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30819 SH SOLE 29169 0 1650 CAPITOL FED FINL COM COM 14057C106 236 6300 SH SOLE 6300 0 0 CARDICA INC COM COM 14141R101 145 19603 SH SOLE 19603 0 0 CARDINAL HEALTH INC COM 14149Y108 235 4483 SH SOLE 0 0 4483 CARLISLE COS INC COM COM 142339100 302 9029 SH SOLE 8908 0 121 CARNIVAL PAIRED CERTIFICATES COM 143658300 1939 47900 SH SOLE 44550 0 3350 CATERPILLAR INC COM 149123101 1274 16277 SH SOLE 15377 0 900 CB RICHARD ELLIS GROUP INC CL COM 12497T101 1502 69416 SH SOLE 67330 0 2086 CBIZ INC COM COM 124805102 81 10000 SH SOLE 0 0 10000 CBS CORP NEW CL B COM 124857202 5662 256443 SH SOLE 81588 0 174855 CEDAR FAIR L P DEP UNITS COM 150185106 549 23612 SH SOLE 21462 0 2150 CELGENE CORP COM COM 151020104 273 4460 SH SOLE 3260 0 1200 CEMEX S A ADR SPSRD NEW FRN 151290889 444 17015 SH SOLE 14552 0 2463 CENTERPOINT ENERGY INC COM COM 15189T107 10948 767212 SH SOLE 683629 0 83583 CENTURY ALUM CO COM COM 156431108 3830 57825 SH SOLE 50635 0 7190 CENTURY PETE CORP COM COM 156661100 8 20000 SH SOLE 0 0 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COM 172967101 338 15786 SH SOLE 13611 0 2175 CITIZENS COMMUNICATIONS CO COM COM 17453B101 9688 923575 SH SOLE 808182 0 115393 CLEAN HARBORS INC COM COM 184496107 423 6501 SH SOLE 6040 0 461 CLEVELAND CLIFFS INC COM COM 185896107 226 1887 SH SOLE 1056 0 831 CME GROUP INC COM 12572Q105 398 848 SH SOLE 823 0 25 CMS ENERGY CORP COM 125896100 8619 636582 SH SOLE 554866 0 81716 COACH INC COM COM 189754104 3277 108687 SH SOLE 87637 0 21050 COCA COLA CO COM 191216100 5229 85904 SH SOLE 65972 0 19931 COCA COLA ENTERPRISES INC COM 191219104 558 23051 SH SOLE 15551 0 7500 COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 683 23682 SH SOLE 16708 0 6974 COLDWATER CREEK INC COM COM 193068103 107 21224 SH SOLE 20407 0 817 COLGATE PALMOLIVE CO COM 194162103 1252 16065 SH SOLE 12365 0 3700 COLONIAL CAPITAL TR IV 7.875% PFD 19560Q203 250 12660 SH SOLE 3700 0 8960 COMCAST CORP CL A SPL COM 20030N200 729 38449 SH SOLE 24200 0 14249 COMCAST CORP NEW COM CL A COM 20030N101 8632 446310 SH SOLE 377100 0 69210 COMMSCOPE INC COM COM 203372107 2841 81560 SH SOLE 57296 0 24264 COMMUNITY BANKSHARES INC COLCD COM 20364D109 1140 26500 SH SOLE 24000 0 2500 CONAGRA INC COM 205887102 361 15064 SH SOLE 11264 0 3800 CONOCOPHILLIPS COM COM 20825C104 2343 30748 SH SOLE 17590 0 13158 CONSTELLATION ENERGY GROUP ICO COM 210371100 1609 18228 SH SOLE 14885 0 3343 COOPER INDUSTRIES LTD CL A FRN G24182100 315 7845 SH SOLE 7669 0 176 CORE LABORATORIES N V ORD FRN N22717107 273 2286 SH SOLE 2286 0 0 CORN PRODS INTL INC COM COM 219023108 686 18476 SH SOLE 17644 0 832 CORNING INC COM 219350105 909 37800 SH SOLE 24346 0 13454 COSTCO WHOLESALE CORP COM 22160K105 215 3305 SH SOLE 1927 0 1378 COVANCE INC COM COM 222816100 797 9600 SH SOLE 7073 0 2527 CRITICAL THERAPEUTICS INC COM COM 22674T105 7 10000 SH SOLE 0 0 10000 CROWN MEDIA HLDGS INC CL A COM 228411104 1301 251600 SH SOLE 244300 0 7300 CSX CORP COM COM 126408103 357 6373 SH SOLE 6105 0 268 CUNDILL GLOBAL VALUE LIMITE COM BT3888151 4033 4033137 SH SOLE 3066628 0 966509 CVS CORP COM 126650100 2647 65348 SH SOLE 54463 0 10885 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 418 17721 SH SOLE 16753 0 968 D & E COMMUNICATIONS INC COM COM 232860106 341 38348 SH SOLE 35248 0 3100 DEERE & CO. COM 244199105 515 6404 SH SOLE 5417 0 987 DELTIC TIMBER CORP COM COM 247850100 306 5500 SH SOLE 5500 0 0 DENALI FD INC PFD SER A PFD 24823A201 375 15 SH SOLE 15 0 0 DENTSPLY INTL INC NEW COM 249030107 313 8115 SH SOLE 7915 0 200 DESARROLLADORA HOMEX SA DE CAD FRN 25030W100 616 10603 SH SOLE 9701 0 902 DETOUR GOLD CORPORATION COM COM 250669108 5904 338025 SH SOLE 273725 0 64300 DEVON ENERGY CORP NEW COM COM 25179M103 968 9281 SH SOLE 4405 0 4876 DIAGEO PLC NEW SPN ADR E FRN 25243Q205 1772 21788 SH SOLE 19529 0 2259 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 701 6020 SH SOLE 5607 0 413 DISH NETWORK CORPORATION COM 25470M109 519 18065 SH SOLE 14465 0 3600 DOMINION RES INC VA NEW COM COM 25746U109 307 7507 SH SOLE 7507 0 0 DOW CHEMICAL CORP COM 260543103 2353 63847 SH SOLE 55855 0 7992 DPL INC COM COM 233293109 761 29673 SH SOLE 28415 0 1258 DRESS BARN INC COM COM 261570105 142 11000 SH SOLE 0 0 11000 DRESSER RAND GROUP INC COM 261608103 430 13976 SH SOLE 12696 0 1280 DRIL-QUIP INC COM 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COM 438516106 234 4142 SH SOLE 2085 0 2057 HORMEL GEO A & CO COM 440452100 305 7310 SH SOLE 7310 0 0 HOSPIRA INC COM COM 441060100 519 12131 SH SOLE 11425 0 706 HOST MARRIOTT CORP NEW COM COM 44107P104 3879 243686 SH SOLE 208696 0 34990 HSBC HOLDINGS PLC FRN 404280406 2016 24495 SH SOLE 22948 0 1547 HUBBELL INC CL B COM 443510201 2134 48851 SH SOLE 35502 0 13349 HUDSON CITY BANCORP INC COM COM 443683107 1050 59398 SH SOLE 48967 0 10431 HUNT J B TRANS SVCS INC COM COM 445658107 379 12052 SH SOLE 11108 0 945 HUNTINGTON BANCSHARES INC COM 446150104 2656 247102 SH SOLE 220404 0 26698 HYFLUX LTD SHS FRN Y3817K105 890 397400 SH SOLE 359900 0 37500 I B M COM 459200101 1116 9692 SH SOLE 6480 0 3212 ICO HLDGS INC COM COM 449293109 75 10857 SH SOLE 10857 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 178 23424 SH SOLE 22683 0 741 INBEV SA BRUXELLES FRN B5064A107 320 3625 SH SOLE 3625 0 0 INGERSOLL-RAND CO LTD CL A COM FRN G4776G101 363 8136 SH SOLE 7965 0 171 INGRAM MICRO INC CL A COM 457153104 261 16469 SH SOLE 15821 0 648 INTEGRAL SYS INC MD COM COM 45810H107 609 20821 SH SOLE 19210 0 1611 INTEGRYS ENERGY GROUP INC COM 45822P105 1977 42392 SH SOLE 39493 0 2899 INTEL CORP COM 458140100 5142 242765 SH SOLE 206266 0 36499 INTERNATIONAL COAL GRP INC NCO COM 45928H106 605 95200 SH SOLE 87350 0 7850 INTERNATIONAL GAME TECH COM 459902102 205 5089 SH SOLE 1575 0 3514 INTERNATIONAL PAPER CO COM 460146103 653 24025 SH SOLE 21958 0 2067 INTERNATIONAL TIME RES INC COM FRN 46049W105 3 18000 SH SOLE 18000 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 1541 4750 SH SOLE 4546 0 204 INVESTORS BANCORP INC COM COM 46146P102 200 13000 SH SOLE 13000 0 0 J ALEXANDER CORP COM COM 466096104 91 11000 SH SOLE 10000 0 1000 J CREW GROUP INC COM COM 46612H402 201 4550 SH SOLE 1650 0 2900 J.P. 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