13F-HR 1 sec13f3qtr2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September 30, 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: 09/30/08 RUN DATE: 10/01/08 3:47 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 497 FORM 13F INFORMATION TABLE VALUE TOTAL: (x$1000) $762623 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP STIFEL NICOLAUS & CO., INC. PAGE 1 RUN DATE: 10/01/08 12:41 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 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 999 428935 SH SOLE 2500 0 426435 3M COMPANY COM COM 88579Y101 1875 27447 SH SOLE 8050 0 19397 A T & T INC (NEW) COM 00206R102 3707 132757 SH SOLE 109925 0 22832 AAR CORP COM 000361105 264 15900 SH SOLE 11300 0 4600 ABB LTD ADR SPONSORED FRN 000375204 8581 442317 SH SOLE 387720 0 54597 ABBOTT LABS COM 002824100 15424 267869 SH SOLE 232353 0 35516 ACTUANT CORP CL A NEW COM 00508X203 340 13471 SH SOLE 13114 0 357 AER ENERGY RES INC COM 000944108 0 41609 SH SOLE 41609 0 0 AFLAC INC COM 001055102 2218 37755 SH SOLE 33083 0 4672 AGCO CORP COM 001084102 1645 38614 SH SOLE 30101 0 8513 AIR NEW ZEALAND SHS FRN Q0169V100 10 15000 SH SOLE 15000 0 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COM 172967101 298 14527 SH SOLE 13527 0 1000 CLEVELAND CLIFFS INC COM COM 185896107 300 5671 SH SOLE 4558 0 1113 CMS ENERGY CORP COM 125896100 175 14018 SH SOLE 14018 0 0 COACH INC COM COM 189754104 780 31158 SH SOLE 27301 0 3857 COCA COLA CO COM 191216100 3918 74100 SH SOLE 58592 0 15507 COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 355 15557 SH SOLE 11582 0 3975 COLGATE PALMOLIVE CO COM 194162103 1080 14332 SH SOLE 10632 0 3700 COLONIAL CAPITAL TR IV 7.875% PFD 19560Q203 189 18110 SH SOLE 4500 0 13610 COMCAST CORP CL A SPL COM 20030N200 778 39468 SH SOLE 25219 0 14249 COMCAST CORP NEW COM CL A COM 20030N101 225 11456 SH SOLE 7506 0 3950 COMMSCOPE INC COM COM 203372107 1120 32320 SH SOLE 19120 0 13200 COMMUNITY BANKSHARES INC COLCD COM 20364D109 1060 26500 SH SOLE 24000 0 2500 CONAGRA INC COM 205887102 295 15149 SH SOLE 10949 0 4200 CONOCOPHILLIPS COM COM 20825C104 2172 29655 SH SOLE 17359 0 12296 CONSOL ENERGY INC COM COM 20854P109 2522 54967 SH SOLE 46209 0 8758 COOPER INDUSTRIES LTD CL A FRN G24182100 252 6297 SH SOLE 6120 0 177 CORE LABORATORIES N V ORD FRN N22717107 314 3098 SH SOLE 3098 0 0 CORN PRODS INTL INC COM COM 219023108 320 9903 SH SOLE 9733 0 170 CORNING INC COM 219350105 206 13194 SH SOLE 6263 0 6931 COVANCE INC COM COM 222816100 707 7992 SH SOLE 6077 0 1915 CRITICAL THERAPEUTICS INC COM COM 22674T105 2 10000 SH SOLE 0 0 10000 CROWN MEDIA HLDGS INC CL A COM 228411104 2092 415825 SH SOLE 381300 0 34525 CSX CORP COM COM 126408103 311 5708 SH SOLE 5694 0 14 CUNDILL GLOBAL VALUE LIMITE COM BT3888151 3919 3919159 SH SOLE 3098883 0 820276 CVS CORP COM 126650100 2195 65202 SH SOLE 57844 0 7358 CYBERSOURCE CORP DEL COM COM 23251J106 1264 78450 SH SOLE 77950 0 500 DEERE & CO. 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