Stifel Financial Portfolio holdings

AUM $111B

1-Year Est. Return 19.43%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+19.43%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$111B

AUM Growth

+$1.64B (+1.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,741

New

Increased

Reduced

Closed

Top Buys

1		+$276M
2		+$242M
3		+$100M
4	iShares Core US Aggregate Bond ETF AGG	+$98.4M
5	Vanguard Mortgage-Backed Securities ETF VMBS	+$95.5M

Top Sells

1		+$376M
2		+$258M
3		+$79.6M
4	Walmart Inc WMT	+$72.9M
5	NVIDIA NVDA	+$62.4M

Sector Composition

1	Technology	20.25%
2	Financials	9.51%
3	Industrials	9.16%
4	Healthcare	7.84%
5	Consumer Discretionary	6.11%

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
2851	2851 Gorman-Rupp GRC $1.62B	$510K	﹤0.01%	10,677 -183
2852	LUCK 2852 Lucky Strike Entertainment LUCK $1.19B	$507K	﹤0.01%	59,848 -30,719
2853	2853 Nuveen ESG Large-Cap Growth ETF NULG $2.24B	$502K	﹤0.01%	5,131 +2,844
2854	2854 FirstCash FCFS $8.63B	$501K	﹤0.01%	3,145 -262
2855	2855 FlexShares Global Quality Real Estate Index Fund GQRE $359M	$501K	﹤0.01%	8,516
2856	2856 Griffon GFF $3.56B	$501K	﹤0.01%	6,796 +36
2857	2857 Invesco BulletShares 2029 Municipal Bond ETF BSMT $254M	$500K	﹤0.01%	21,602 -2,467
2858	2858 DNP Select Income Fund DNP $3.85B	$499K	﹤0.01%	49,977 -385
2859	2859 Dentsply Sirona XRAY $2.56B	$498K	﹤0.01%	43,579 +15,412
2860	IBMS 2860 iShares iBonds Dec 2030 Term Muni Bond ETF IBMS $266M	$498K	﹤0.01%	19,111 +3,807
2861	2861 Suburban Propane Partners SPH $1.36B	$497K	﹤0.01%	26,804 +181
2862	2862 Village Farms International VFF $390M	$496K	﹤0.01%	135,882 -4,882
2863	2863 PAR Technology PAR $752M	$496K	﹤0.01%	13,663 -77,016
2864	2864 LINKBANCORP LNKB $316M	$496K	﹤0.01%	+60,000
2865	2865 Avient AVNT $3.36B	$495K	﹤0.01%	15,840 -13,120
2866	2866 Rogers Communications RCI $21.9B	$493K	﹤0.01%	+13,070
2867	2867 Invesco S&P 500 GARP ETF SPGP $2.29B	$492K	﹤0.01%	4,319 +29
2868	2868 First National Corp FXNC $237M	$492K	﹤0.01%	19,480
2869	2869 United Parks & Resorts PRKS $1.66B	$492K	﹤0.01%	13,542 +3,124
2870	2870 Prospect Capital PSEC $1.29B	$491K	﹤0.01%	189,424 -16,051
2871	2871 Murphy Oil MUR $4.81B	$489K	﹤0.01%	15,651 -817
2872	LGN 2872 Legence Corp LGN $3.09B	$488K	﹤0.01%	+11,343
2873	2873 Travere Therapeutics TVTX $2.67B	$488K	﹤0.01%	+12,760
2874	2874 Insperity NSP $828M	$488K	﹤0.01%	12,591 +1,551
2875	2875 State Street SPDR S&P Oil & Gas Equipment & Services ETF XES $433M	$487K	﹤0.01%	+5,946