Stifel Financial Portfolio holdings

AUM $110B

1-Year Est. Return 17.46%

This Quarter Est. Return

1 Year Est. Return

+17.46%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$110B

AUM Growth

+$6.72B (+6.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,676

New

Increased

Reduced

Closed

Top Buys

1		+$321M
2		+$286M
3		+$285M
4	Vanguard FTSE Developed Markets ETF VEA	+$109M
5	iShares Intermediate Government/Credit Bond ETF GVI	+$98.4M

Top Sells

1		+$428M
2		+$372M
3		+$245M
4	Elevance Health ELV	+$207M
5	Amphenol APH	+$190M

Sector Composition

1	Technology	21.13%
2	Financials	9.59%
3	Industrials	9.46%
4	Healthcare	6.94%
5	Consumer Discretionary	6.51%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2626	MRC 2626 DELISTED MRC Global MRC	$678K	﹤0.01%	46,987 -20,641
2627	2627 Mesa Laboratories MLAB $429M	$677K	﹤0.01%	10,105 +1,813
2628	2628 FT Vest Technology Dividend Target Income ETF TDVI $198M	$674K	﹤0.01%	+23,540
2629	2629 Invesco BulletShares 2033 Corporate Bond ETF BSCX $806M	$673K	﹤0.01%	31,354 +8,771
2630	2630 Nuveen ESG Mid-Cap Value ETF NUMV $412M	$672K	﹤0.01%	17,376 -97
2631	2631 AAM S&P 500 High Dividend Value ETF SPDV $75.3M	$672K	﹤0.01%	19,350 +1,100
2632	RAL 2632 Ralliant Corp RAL $5.76B	$672K	﹤0.01%	15,362 +1,702
2633	LADR 2633 Ladder Capital LADR $1.38B	$672K	﹤0.01%	61,556 -1,991
2634	2634 Kopin KOPN $474M	$671K	﹤0.01%	276,128 -36,073
2635	PFN 2635 PIMCO Income Strategy Fund II PFN $701M	$669K	﹤0.01%	88,141 -3,649
2636	2636 Axsome Therapeutics AXSM $7.52B	$669K	﹤0.01%	5,507 +1,185
2637	2637 Kodiak Gas Services KGS $3.15B	$669K	﹤0.01%	18,090 +1,578
2638	2638 iShares MSCI Poland ETF EPOL $425M	$667K	﹤0.01%	+20,722
2639	2639 News Corp Class A NWSA $14.5B	$667K	﹤0.01%	21,709 +44
2640	2640 Brookdale Senior Living BKD $2.56B	$666K	﹤0.01%	78,626 +753
2641	FIGR 2641 Figure Technology Solutions FIGR $8.35B	$666K	﹤0.01%	+18,306
2642	2642 Option Care Health OPCH $4.74B	$664K	﹤0.01%	23,932 -11,816
2643	2643 VanEck Mortgage REIT Income ETF MORT $352M	$659K	﹤0.01%	61,233 -3,893
2644	2644 Nuveen ESG International Developed Markets Equity ETF NUDM $630M	$659K	﹤0.01%	17,529 +168
2645	2645 JPMorgan Inflation Managed Bond ETF JCPI $812M	$659K	﹤0.01%	+13,514
2646	2646 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $585M	$659K	﹤0.01%	+7,424
2647	2647 Nuveen Floating Rate Income Fund JFR $1.26B	$657K	﹤0.01%	80,341 +1,727
2648	2648 WisdomTree Global ex-U.S. Quality Growth Fund DNL $481M	$657K	﹤0.01%	16,224 -61,471
2649	2649 Greystone Housing Impact Investors LP GHI $158M	$657K	﹤0.01%	63,780 +10,686
2650	2650 Affiliated Managers Group AMG $7.68B	$657K	﹤0.01%	2,754 +86