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
IFLN
1501
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$378M
– –
-11,121
PHM icon
1502
Pultegroup
PHM
$22.5B
– –
-10,620
POR icon
1503
Portland General Electric
POR
$6.06B
– –
-7,137
PVH icon
1504
PVH
PVH
$2.85B
– –
-1,669
RIO icon
1505
Rio Tinto
RIO
$143B
– –
-6,102
RVTY icon
1506
Revvity
RVTY
$9.5B
– –
-10,273
RWT
1507
Redwood Trust
RWT
$731M
– –
-14,168
SAFE
1508
Safehold
SAFE
$1.05B
– –
-3,963
SBH icon
1509
Sally Beauty Holdings
SBH
$1.31B
– –
-6,620
SIM icon
1510
Grupo SIMEC
SIM
– –
-12,531
SNBR icon
1511
Sleep Number
SNBR
$68.6M
– –
-181,311
SOXX icon
1512
iShares Semiconductor ETF
SOXX
$21.1B
– –
-166,197
SPHB icon
1513
Invesco S&P 500 High Beta ETF
SPHB
$602M
– –
-29,240
SRE icon
1514
Sempra
SRE
$62.1B
– –
-6,098
SSO icon
1515
ProShares Ultra S&P500
SSO
$6.18B
– –
-130,576
TAN icon
1516
Invesco Solar ETF
TAN
$1.45B
– –
-12,407
TBT icon
1517
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
– –
-2,774
THD icon
1518
iShares MSCI Thailand ETF
THD
$295M
– –
-6,553
TWI icon
1519
Titan International
TWI
$464M
– –
-14,679
USA icon
1520
Liberty All-Star Equity Fund
USA
$1.66B
– –
-16,288
VDC icon
1521
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-3,152
WIP icon
1522
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
– –
-25,961
WPM icon
1523
Wheaton Precious Metals
WPM
$58.5B
– –
-31,325
WPRT
1524
Westport Fuel Systems
WPRT
$36.1M
– –
-1,830
XSD icon
1525
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
– –
-41,196
59 60
61
62 63