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 Hldgs %

15.8%

Holding

3,589

New

184

Increased

1,700

Reduced

1,433

Closed

141

Top Buys

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

Top Sells

1	Norfolk Southern NSC	$244M
2	Genuine Parts GPC	$227M
3	Labcorp LH	$112M
4	iShares Core S&P Total US Stock Market ETF ITOT	$85.9M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2551	2551 Meritage Homes MTH $4.57B	$614K	0%	8,668 +3,279	+61%	+$232K
2552	2552 Lumentum LITE $5.02B	$613K	0%	9,841 +251	+3%	+$15.6K
2553	2553 iShares Global Clean Energy ETF ICLN $1.4B	$612K	0%	53,588 +6,015	+13%	+$68.7K
2554	2554 NetEase NTES $77.1B	$611K	0%	5,937 -184	-3%	-$18.9K
2555	NIE 2555 Virtus Equity & Convertible Income Fund NIE $642M	$611K	0%	27,598 +581	+2%	+$12.9K
2556	2556 Sarepta Therapeutics SRPT $3.7B	$610K	0%	9,555 -514	-5%	-$32.8K
2557	2557 BlackRock TCP Capital TCPC $667M	$609K	0%	76,038 +39,209	+106%	+$314K
2558	2558 SPDR SSGA Ultra Short Term Bond ETF ULST $659M	$608K	0%	14,957 -1,414	-9%	-$57.5K
2559	2559 VanEck Mortgage REIT Income ETF MORT $290M	$608K	0%	54,426 -634	-1%	-$7.08K
2560	2560 The RealReal REAL $639M	$605K	0%	112,323 -3,350	-3%	-$18.1K
2561	2561 Franklin FTSE India ETF FLIN $2.22B	$605K	0%	16,431 +9,939	+153%	+$366K
2562	2562 Xtrackers MSCI Japan Hedged Equity ETF DBJP $395M	$605K	0%	8,145 -1,174	-13%	-$87.2K
2563	2563 Cadence Bank CADE $5.56B	$604K	0%	19,883 -1,209	-6%	-$36.7K
2564	2564 Repligen RGEN $6.63B	$602K	0%	4,733 -206	-4%	-$26.2K
2565	2565 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $559M	$601K	0%	17,026 +1,831	+12%	+$64.7K
2566	2566 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.57B	$600K	0%	24,603 -2,453	-9%	-$59.8K
2567	2567 Graham Holdings Company GHC $4.16B	$600K	0%	624 +1	+0.2%	+$961
2568	2568 Columbia Research Enhanced Core ETF RECS $2.74B	$598K	0%	18,018	New	+$598K
2569	2569 Zeta Global ZETA $3.1B	$597K	0%	44,059 +9,898	+29%	+$134K
2570	2570 Invesco DB Precious Metals Fund DBP $181M	$597K	0%	8,358	New	+$597K
2571	2571 Granite Construction GVA $3.91B	$597K	0%	7,919 +2,579	+48%	+$194K
2572	2572 ARK Fintech Innovation ETF ARKF $999M	$597K	0%	17,940 -1,368	-7%	-$45.5K
2573	2573 Kodiak Gas Services KGS $3.1B	$595K	0%	15,962 +307	+2%	+$11.5K
2574	2574 Merchants Bancorp MBIN $1.47B	$595K	0%	16,075	–	–
2575	PMT 2575 PennyMac Mortgage Investment PMT $1.07B	$594K	0%	40,537 -2,122	-5%	-$31.1K