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
276	276 W.R. Berkley WRB $27.9B	$63.8M	0.07%	897,083 +7,520	+0.9%	+$535K
277	277 First Trust Capital Strength ETF FTCS $8.55B	$63.3M	0.07%	706,065 -173,184	-20%	-$15.5M
278	278 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$62.2M	0.07%	315,169 +13,755	+5%	+$2.72M
279	279 iShares MSCI EAFE Value ETF EFV $22B	$61.9M	0.07%	1,050,945 -240,628	-19%	-$14.2M
280	280 Schwab US Dividend Equity ETF SCHD $68.8B	$61.7M	0.07%	2,207,945 +17,314	+0.8%	+$484K
281	281 HEICO Class A HEI.A $30.5B	$61.7M	0.07%	292,243 -8,858	-3%	-$1.87M
282	282 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$61.6M	0.07%	1,240,481 +12,032	+1%	+$597K
283	283 Fiserv FI $92B	$61.4M	0.07%	278,263 -3,181	-1%	-$702K
284	284 Vanguard Mega Cap Growth ETF MGK $25.1B	$61.3M	0.07%	198,322 +1,663	+0.9%	+$514K
285	285 LPL Financial LPLA $30.7B	$61.3M	0.07%	187,258 +21,967	+13%	+$7.19M
286	286 Aflac AFL $57.1B	$60.7M	0.06%	546,198 -4,312	-0.8%	-$479K
287	287 Old Dominion Freight Line ODFL $35.8B	$60.6M	0.06%	366,181 +13,114	+4%	+$2.17M
288	288 PGIM Ultra Short Bond ETF PULS $11.2B	$60.5M	0.06%	1,216,429 +248,915	+26%	+$12.4M
289	289 Arista Networks ANET $120B	$60.4M	0.06%	780,197 +92,191	+13%	+$7.14M
290	290 Kinder Morgan KMI $62.1B	$60.3M	0.06%	2,113,089 -210,463	-9%	-$6M
291	291 Vanguard Small-Cap Value ETF VBR $29.3B	$60.1M	0.06%	322,604 +6,662	+2%	+$1.24M
292	292 SPDR S&P MidCap 400 ETF Trust MDY $24B	$59.8M	0.06%	112,150 +6,976	+7%	+$3.72M
293	293 United Rentals URI $46.5B	$59.8M	0.06%	95,393 -1,058	-1%	-$663K
294	294 First Trust Enhanced Short Maturity ETF FTSM $6.19B	$59.7M	0.06%	997,938 +55,317	+6%	+$3.31M
295	295 Stanley Black & Decker SWK $10.9B	$59.6M	0.06%	774,664 +32,370	+4%	+$2.49M
296	296 Vanguard Real Estate ETF VNQ $33.7B	$59.5M	0.06%	657,152 +11,830	+2%	+$1.07M
297	297 Vanguard Short-Term Bond ETF BSV $38.4B	$59.1M	0.06%	754,983 +3,000	+0.4%	+$235K
298	298 Monster Beverage MNST $61.4B	$59.1M	0.06%	1,009,852 -20,589	-2%	-$1.2M
299	299 Northrop Grumman NOC $68.6B	$59M	0.06%	115,163 -871	-0.8%	-$446K
300	300 Vanguard Total International Stock ETF VXUS $91.1B	$58.7M	0.06%	945,885 +6,874	+0.7%	+$427K