SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
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
+$98.8M
2
+$42.2M
3
+$26.4M
4
BMO icon
Bank of Montreal
BMO
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1
+$32.4M
2
+$28.4M
3
+$21.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Sector Composition

1 Technology 11.2%
2 Energy 8.81%
3 Healthcare 8.05%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
1501
Pultegroup
PHM
$23.4B
– –
-10,620
POR icon
1502
Portland General Electric
POR
$5.14B
– –
-7,137
PVH icon
1503
PVH
PVH
$3.77B
– –
-1,669
RIO icon
1504
Rio Tinto
RIO
$117B
– –
-6,102
RVTY icon
1505
Revvity
RVTY
$10.9B
– –
-10,273
RWT
1506
Redwood Trust
RWT
$673M
– –
-14,168
SAFE
1507
Safehold
SAFE
$1.04B
– –
-3,963
SBH icon
1508
Sally Beauty Holdings
SBH
$1.5B
– –
-6,620
SIM icon
1509
Grupo SIMEC
SIM
$4.36B
– –
-12,531
SNBR icon
1510
Sleep Number
SNBR
$125M
– –
-181,311
SOXX icon
1511
iShares Semiconductor ETF
SOXX
$16.7B
– –
-166,197
SPHB icon
1512
Invesco S&P 500 High Beta ETF
SPHB
$513M
– –
-29,240
SRE icon
1513
Sempra
SRE
$60B
– –
-6,098
SSO icon
1514
ProShares Ultra S&P500
SSO
$7.97B
– –
-65,288
TAN icon
1515
Invesco Solar ETF
TAN
$861M
– –
-12,407
TBT icon
1516
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$274M
– –
-2,774
THD icon
1517
iShares MSCI Thailand ETF
THD
$234M
– –
-6,553
TWI icon
1518
Titan International
TWI
$482M
– –
-14,679
USA icon
1519
Liberty All-Star Equity Fund
USA
$1.86B
– –
-16,288
VDC icon
1520
Vanguard Consumer Staples ETF
VDC
$7.13B
– –
-3,152
WIP icon
1521
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
– –
-25,961
WPM icon
1522
Wheaton Precious Metals
WPM
$43.8B
– –
-31,325
WPRT
1523
Westport Fuel Systems
WPRT
$34.7M
– –
-1,830
XSD icon
1524
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
– –
-41,196
YXI icon
1525
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.98M
– –
-5,523
59 60
61
62 63