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
POR icon
1501
Portland General Electric
POR
$5.51B
– –
-7,137
PVH icon
1502
PVH
PVH
$3.25B
– –
-1,669
RIO icon
1503
Rio Tinto
RIO
$126B
– –
-6,102
RVTY icon
1504
Revvity
RVTY
$10.9B
– –
-10,273
RWT
1505
Redwood Trust
RWT
$736M
– –
-14,168
SAFE
1506
Safehold
SAFE
$977M
– –
-3,963
SBH icon
1507
Sally Beauty Holdings
SBH
$1.49B
– –
-6,620
SIM icon
1508
Grupo SIMEC
SIM
$4.41B
– –
-12,531
SNBR icon
1509
Sleep Number
SNBR
$192M
– –
-181,311
SOXX icon
1510
iShares Semiconductor ETF
SOXX
$16.4B
– –
-166,197
SPHB icon
1511
Invesco S&P 500 High Beta ETF
SPHB
$487M
– –
-29,240
SRE icon
1512
Sempra
SRE
$56.9B
– –
-6,098
SSO icon
1513
ProShares Ultra S&P500
SSO
$7.23B
– –
-130,576
TAN icon
1514
Invesco Solar ETF
TAN
$967M
– –
-12,407
TBT icon
1515
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$255M
– –
-2,774
THD icon
1516
iShares MSCI Thailand ETF
THD
$205M
– –
-6,553
TWI icon
1517
Titan International
TWI
$522M
– –
-14,679
USA icon
1518
Liberty All-Star Equity Fund
USA
$1.81B
– –
-16,288
VDC icon
1519
Vanguard Consumer Staples ETF
VDC
$7.28B
– –
-3,152
WIP icon
1520
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
– –
-25,961
WPM icon
1521
Wheaton Precious Metals
WPM
$52.4B
– –
-31,325
WPRT
1522
Westport Fuel Systems
WPRT
$29.5M
– –
-1,830
XSD icon
1523
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
– –
-41,196
YXI icon
1524
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.77M
– –
-2,762
SGI
1525
Somnigroup International
SGI
$18.9B
– –
-20,168
59 60
61
62 63