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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
RVTY icon
1501
Revvity
RVTY
$10.9B
– –
-10,273
RWT
1502
Redwood Trust
RWT
$642M
– –
-14,168
SAFE
1503
Safehold
SAFE
$1.06B
– –
-3,963
SBH icon
1504
Sally Beauty Holdings
SBH
$1.25B
– –
-6,620
SIM icon
1505
Grupo SIMEC
SIM
$4.62B
– –
-12,531
SNBR icon
1506
Sleep Number
SNBR
$8.99M
– –
-181,311
SOXX icon
1507
iShares Semiconductor ETF
SOXX
$43.5B
– –
-166,197
SPHB icon
1508
Invesco S&P 500 High Beta ETF
SPHB
$1.05B
– –
-29,240
SRE icon
1509
Sempra
SRE
$59B
– –
-6,098
SSO icon
1510
ProShares Ultra S&P500
SSO
$7.49B
– –
-130,576
TAN icon
1511
Invesco Solar ETF
TAN
$1.8B
– –
-12,407
TBT icon
1512
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$323M
– –
-2,774
THD icon
1513
iShares MSCI Thailand ETF
THD
$330M
– –
-6,553
TWI icon
1514
Titan International
TWI
$474M
– –
-14,679
USA icon
1515
Liberty All-Star Equity Fund
USA
$1.73B
– –
-16,288
VDC icon
1516
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-3,152
WIP icon
1517
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$537M
– –
-25,961
WPM icon
1518
Wheaton Precious Metals
WPM
$57.2B
– –
-31,325
WPRT
1519
Westport Fuel Systems
WPRT
$32.4M
– –
-1,830
XSD icon
1520
State Street SPDR S&P Semiconductor ETF
XSD
$3.35B
– –
-41,196
YXI icon
1521
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.73M
– –
-2,762
SGI
1522
Somnigroup International
SGI
$15.6B
– –
-20,168
FRTX
1523
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-6
NXGN
1524
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,075
HYLD
1525
DELISTED
High Yield ETF
HYLD
– –
-8,571
59 60
61
62 63