Stifel Financial Portfolio holdings

AUM $94.1B

AUM

$94.1B

AUM Growth

-$1.93B (-2%)

Cap. Flow

+$520M

Cap. Flow % of AUM

0.55%

Top 10 Holdings %Top 10 Pos %

15.8%

Holding

3,589

New

184

Increased

1,700

Reduced

1,433

Closed

141

Top Buys

1	1 Oracle ORCL	$242M
2	2 Fastenal FAST	$106M
3	3 iShares 10-20 Year Treasury Bond ETF TLH	$72.5M
4	4 iShares MSCI USA Equal Weighted ETF EUSA	$72.4M
5	5 Johnson & Johnson JNJ	$68.8M

Top Sells

1	1 Norfolk Southern NSC	$244M
2	2 Genuine Parts GPC	$227M
3	3 Labcorp LH	$112M
4	4 iShares Core S&P Total US Stock Market ETF ITOT	$85.9M
5	5 Apple AAPL	$78.8M

Sector Composition

1	Technology	18.54%
2	Financials	9.84%
3	Industrials	9.63%
4	Healthcare	8.92%
5	Consumer Staples	7.48%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Microsoft MSFT $3.41T	$2.69B	7,163,679 +9,166	+0.1%	+$3.44M	2.86%
2	2 Apple AAPL $3.12T	$2.56B	11,523,905 -354,731	-3%	-$78.8M	2.72%
3	3 NVIDIA NVDA $3.31T	$1.96B	18,121,427 -230,688	-1%	-$25M	2.09%
4	4 Amazon AMZN $2.19T	$1.58B	8,310,266 +18,636	+0.2%	+$3.55M	1.68%
5	5 Visa V $705B	$1.29B	3,687,507 -85,949	-2%	-$30.1M	1.37%
6	6 Alphabet (Google) Class A GOOGL $2.02T	$1.01B	6,536,444 +129,928	+2%	+$20.1M	1.07%
7	7 JPMorgan Chase JPM $736B	$1.01B	4,112,754 -43,386	-1%	-$10.6M	1.07%
8	8 Walmart WMT $785B	$945M	10,764,549 -854,944	-7%	-$75.1M	1%
9	9 Home Depot HD $377B	$914M	2,493,484 -21,424	-0.9%	-$7.85M	0.97%
10	10 PepsiCo PEP $181B	$902M	6,012,989 +366,957	+7%	+$55M	0.96%
11	11 SPDR S&P 500 ETF Trust SPY $630B	$895M	1,600,514 +36,224	+2%	+$20.3M	0.95%
12	12 UnitedHealth UNH $287B	$842M	1,607,505 -43,841	-3%	-$23M	0.9%
13	13 Johnson & Johnson JNJ $367B	$830M	5,006,283 +415,087	+9%	+$68.8M	0.88%
14	14 Broadcom AVGO $1.08T	$810M	4,835,668 -148,417	-3%	-$24.8M	0.86%
15	15 Procter & Gamble PG $386B	$786M	4,612,599 +105,835	+2%	+$18M	0.84%
16	16 iShares Core MSCI EAFE ETF IEFA $138B	$768M	10,155,613 +104,564	+1%	+$7.91M	0.82%
17	17 Vanguard S&P 500 ETF VOO $658B	$760M	1,479,081 +22,773	+2%	+$11.7M	0.81%
18	18 Meta Platforms (Facebook) META $1.61T	$755M	1,309,848 +42,298	+3%	+$24.4M	0.8%
19	19 Costco COST $459B	$695M	734,430 -3,064	-0.4%	-$2.9M	0.74%
20	20 Eli Lilly LLY $678B	$669M	809,629 +10,213	+1%	+$8.44M	0.71%
21	21 Merck MRK $194B	$668M	7,445,038 +82,935	+1%	+$7.44M	0.71%
22	22 iShares S&P 500 Growth ETF IVW $57.1B	$658M	7,086,331 +114,990	+2%	+$10.7M	0.7%
23	23 iShares Core US Aggregate Bond ETF AGG $123B	$626M	6,329,939 +60,710	+1%	+$6.01M	0.67%
24	24 Coca-Cola KO $310B	$624M	8,707,061 +156,790	+2%	+$11.2M	0.66%
25	25 Accenture ACN $200B	$595M	1,906,015 +14,887	+0.8%	+$4.65M	0.63%