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
TBT icon
1526
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
-2,774
THD icon
1527
iShares MSCI Thailand ETF
THD
$291M
– –
-6,553
TWI icon
1528
Titan International
TWI
$507M
– –
-14,679
USA icon
1529
Liberty All-Star Equity Fund
USA
$1.76B
– –
-16,288
VDC icon
1530
Vanguard Consumer Staples ETF
VDC
$8.13B
– –
-3,152
WIP icon
1531
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$496M
– –
-25,961
WPM icon
1532
Wheaton Precious Metals
WPM
$57.1B
– –
-31,325
WPRT
1533
Westport Fuel Systems
WPRT
$35.1M
– –
-1,830
XSD icon
1534
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
– –
-41,196
YXI icon
1535
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.35M
– –
-2,762
SGI
1536
Somnigroup International
SGI
$15.9B
– –
-20,168
FRTX
1537
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-6
NXGN
1538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,075
HYLD
1539
DELISTED
High Yield ETF
HYLD
– –
-8,571
SUNE
1540
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,500
BRCM
1541
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,682
VRNG
1542
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,500
TRAK
1543
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-11,413
TBAR
1544
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-7,296
AOL
1545
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5,587
PAL
1546
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-10,500
PTRY
1547
DELISTED
PANTRY INC (THE)
PTRY
– –
-15,725
MAKO
1548
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-12,400
APA.PRD
1549
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-23,700
TVL
1550
DELISTED
LIN TV CORP
TVL
– –
-28,276
59 60 61
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