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
3351	3351 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $6.2B	$214K	﹤0.01%	3,798 -3,390
3352	3352 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $218M	$214K	﹤0.01%	10,735 -70
3353	SDHY 3353 PGIM Short Duration High Yield Opportunities Fund SDHY $400M	$213K	﹤0.01%	+12,944
3354	3354 iShares Micro-Cap ETF IWC $1.25B	$211K	﹤0.01%	+1,339
3355	3355 Global X Gold Explorers ETF NEW GOEX $166M	$211K	﹤0.01%	2,619 -2,525
3356	3356 Brandes US Value ETF BUSA $302M	$211K	﹤0.01%	+5,768
3357	MIAX 3357 Miami International Holdings MIAX $3.76B	$211K	﹤0.01%	+4,750
3358	ETB 3358 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $444M	$210K	﹤0.01%	+13,783
3359	KIO 3359 KKR Income Opportunities Fund KIO $459M	$210K	﹤0.01%	18,103 -11,101
3360	3360 Bath & Body Works BBWI $4.26B	$209K	﹤0.01%	+10,417
3361	3361 LSB Industries LXU $969M	$209K	﹤0.01%	24,530 -21,679
3362	3362 SPDR Bloomberg International Corporate Bond ETF IBND $488M	$208K	﹤0.01%	+6,492
3363	HPS 3363 John Hancock Preferred Income Fund III HPS $469M	$208K	﹤0.01%	14,465
3364	3364 WisdomTree International AI Enhanced Value Fund AIVI $59.5M	$208K	﹤0.01%	3,999 -100
3365	3365 ARK Space & Defense Innovation ETF ARKX $713M	$207K	﹤0.01%	+7,157
3366	3366 MBIA MBI $331M	$207K	﹤0.01%	28,947 +201
3367	3367 Butterfly Network BFLY $929M	$207K	﹤0.01%	54,496 +26,082
3368	RAPP 3368 Rapport Therapeutics RAPP $1.44B	$207K	﹤0.01%	+6,823
3369	3369 Valaris VAL $6.06B	$206K	﹤0.01%	+4,088
3370	3370 United Fire Group UFCS $964M	$206K	﹤0.01%	+5,659
3371	3371 FIGS FIGS $2.73B	$205K	﹤0.01%	18,069 +188
3372	3372 Motley Fool Small-Cap Growth ETF TMFS $66.2M	$204K	﹤0.01%	+5,851
3373	3373 State Street SPDR S&P Emerging Markets Small Cap ETF EWX $711M	$203K	﹤0.01%	+3,095
3374	SEMG 3374 Suncoast Select Growth ETF SEMG $56.2M	$203K	﹤0.01%	7,416 -225
3375	3375 iShares High Yield Systematic Bond ETF HYDB $1.67B	$203K	﹤0.01%	4,285 -23,174