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
$28B
$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
TA
1456
DELISTED
TravelCenters of America LLC
TA
– –
-4,488
SJR
1457
DELISTED
Shaw Communications Inc.
SJR
– –
-8,950
UMPQ
1458
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-32,500
HCAP
1459
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-12,000
BOE icon
1460
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-10,266
CALM icon
1461
Cal-Maine
CALM
$3.61B
– –
-14,290
GOOD
1462
Gladstone Commercial Corp
GOOD
$622M
– –
-12,733
BB icon
1463
BlackBerry
BB
$3.19B
– –
-18,666
ASEA icon
1464
Global X FTSE Southeast Asia ETF
ASEA
$95.7M
– –
-10,984
AZO icon
1465
AutoZone
AZO
$59.2B
– –
-7,299
BANR icon
1466
Banner Corp
BANR
$2.23B
– –
-6,383
BLE
1467
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,859
CF icon
1468
CF Industries
CF
$18.8B
– –
-9,950
PVH icon
1469
PVH
PVH
$4.2B
– –
-1,669
RIO icon
1470
Rio Tinto
RIO
$164B
– –
-6,102
RVTY icon
1471
Revvity
RVTY
$9.69B
– –
-10,273
RWT
1472
Redwood Trust
RWT
$716M
– –
-14,168
SAFE
1473
Safehold
SAFE
$1.07B
– –
-3,963
SBH icon
1474
Sally Beauty Holdings
SBH
$1.36B
– –
-6,620
SIM icon
1475
Grupo SIMEC
SIM
$4.3B
– –
-12,531
57 58
59
60 61