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
2576	2576 iShares Select U.S. REIT ETF ICF $1.95B	$593K	0%	9,636 +3,129	+48%	+$193K
2577	2577 DoubleVerify DV $2.23B	$592K	0%	44,274 +9,697	+28%	+$130K
2578	2578 Invesco International Dividend Achievers ETF PID $854M	$592K	0%	31,038 +5,003	+19%	+$95.4K
2579	2579 First of Long Island Corp FLIC $269M	$591K	0%	47,894 +9,847	+26%	+$122K
2580	2580 uniQure QURE $792M	$591K	0%	55,768 -400	-0.7%	-$4.24K
2581	IWMI 2581 NEOS Russell 2000 High Income ETF IWMI $176M	$590K	0%	13,516 +3,883	+40%	+$169K
2582	MMD 2582 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $273M	$590K	0%	39,121 -2,750	-7%	-$41.5K
2583	2583 Royalty Pharma RPRX $13.9B	$590K	0%	18,946 +1,794	+10%	+$55.8K
2584	2584 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $448M	$587K	0%	21,961 +2,114	+11%	+$56.6K
2585	2585 First Trust Europe AlphaDEX Fund FEP $268M	$587K	0%	14,384 +4,019	+39%	+$164K
2586	2586 Nuveen ESG Mid-Cap Value ETF NUMV $363M	$585K	0%	17,095 +10	+0.1%	+$342
2587	2587 Vital Farms VITL $1.42B	$585K	0%	19,188 +11,071	+136%	+$337K
2588	2588 SM Energy SM $2.68B	$584K	0%	19,494 -7,119	-27%	-$213K
2589	2589 iShares Core US REIT ETF USRT $2.95B	$583K	0%	10,113 +1,009	+11%	+$58.1K
2590	2590 Wallbox WBX $100M	$582K	0%	1,776,055 +22,739	+1%	+$7.45K
2591	2591 Sanmina SANM $4.53B	$581K	0%	7,633 -3,628	-32%	-$276K
2592	2592 TCW Transform 500 ETF VOTE $778M	$581K	0%	8,891 +15	+0.2%	+$981
2593	BRW 2593 Saba Capital Income & Opportunities Fund BRW $326M	$581K	0%	74,831 -20,000	-21%	-$155K
2594	2594 iShares Morningstar Small-Cap Growth ETF ISCG $652M	$581K	0%	12,889 -3,600	-22%	-$162K
2595	2595 AB Tax-Aware Short Duration Municipal ETF TAFI $779M	$580K	0%	23,101 -1,000	-4%	-$25.1K
2596	2596 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $388M	$579K	0%	20,242 -2,041	-9%	-$58.4K
2597	2597 iShares Latin America 40 ETF ILF $1.71B	$576K	0%	24,443 -750	-3%	-$17.7K
2598	2598 Tidewater TDW $1.96B	$575K	0%	13,605 -71,743	-84%	-$3.03M
2599	2599 Triumph Group TGI $2B	$575K	0%	22,674 -215,373	-90%	-$5.46M
2600	2600 Safety Insurance SAFT $1.22B	$574K	0%	7,278 -69	-0.9%	-$5.44K