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SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$40.4M
3
+$26.3M
4
BMO icon
Bank of Montreal
BMO
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Top Sells

1
+$31.3M
2
+$28.3M
3
+$21M
4
TTE icon
TotalEnergies
TTE
+$19.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M

Sector Composition

1 Technology 10.85%
2 Energy 8.81%
3 Healthcare 8.05%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPZ
1451
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$37.8K ﹤0.01%
19,400
-1,000
AXIA
1452
AXIA Energia
AXIA
$23.2B
$36.5K ﹤0.01%
16,426
-180
URZ
1453
DELISTED
URANERZ ENERGY CORP
URZ
$16.6K ﹤0.01%
17,425
+2,600
CGRN
1454
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12.5K ﹤0.01%
+53
CRVP
1455
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$12.5K ﹤0.01%
+14,000
AMBA icon
1456
Ambarella
AMBA
$2.89B
– –
0
ASEA icon
1457
Global X FTSE Southeast Asia ETF
ASEA
$95.9M
– –
-10,984
AZO icon
1458
AutoZone
AZO
$50.1B
– –
-7,299
BANR icon
1459
Banner Corp
BANR
$2.2B
– –
-6,383
BB icon
1460
BlackBerry
BB
$5.17B
– –
-18,666
BLE
1461
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,859
CDNS icon
1462
Cadence Design Systems
CDNS
$107B
– –
-253,496
CF icon
1463
CF Industries
CF
$16.3B
– –
-9,950
CLH icon
1464
Clean Harbors
CLH
$15.2B
– –
-63,524
CVBF icon
1465
CVB Financial
CVBF
$3.63B
– –
-257,487
CYH icon
1466
Community Health Systems
CYH
$423M
– –
-16,635
DVYE icon
1467
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-5,372
EHI
1468
Western Asset Global High Income Fund
EHI
$181M
– –
-21,354
ELD icon
1469
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
– –
-6,342
ENB icon
1470
Enbridge
ENB
$119B
– –
-20,184
EPHE icon
1471
iShares MSCI Philippines ETF
EPHE
$134M
– –
-8,721
ETD icon
1472
Ethan Allen Interiors
ETD
$536M
– –
-25,491
EWX icon
1473
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
– –
-8,319
EWY icon
1474
iShares MSCI South Korea ETF
EWY
$24.3B
– –
-29,448
FAF icon
1475
First American
FAF
$6.91B
– –
-18,720
57 58
59
60 61