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
3401	3401 Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026) DSX.WS $7.25M	$2.85K	0%	26,150 -2,987	-10%	-$325
3402	WBX.WS 3402 DELISTED Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS	$2.75K	0%	124,401 -1,753	-1%	-$39
3403	SLXNW 3403 Silexion Therapeutics Corp Warrant SLXNW $76.2K	$1.22K	0%	16,000	–	–
3404	MSPRW 3404 MSP Recovery, Inc. Warrant MSPRW $15K	$35	0%	11,259 -100	-0.9%	–
3405	MTTR 3405 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -68,194	Closed	–
3406	NARI 3406 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -11,386	Closed	–
3407	MUI 3407 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -33,270	Closed	–
3408	SILV 3408 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -11,318	Closed	–
3409	ROIC 3409 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -105,074	Closed	–
3410	SUM 3410 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -29,814	Closed	–
3411	CDMO 3411 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -16,512	Closed	–
3412	HTLF 3412 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -28,401	Closed	–
3413	SMAR 3413 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -79,881	Closed	–
3414	ASAI 3414 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -15,023	Closed	–
3415	ARCH 3415 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -7,549	Closed	–
3416	IBTX 3416 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -4,455	Closed	–
3417	3417 Finance of America Companies FOA $244M	$0	0%	0 -7,268	Closed	–
3418	AHH 3418 Armada Hoffler Properties AHH $583M	$0	0%	0 -124,714	Closed	–
3419	3419 Allegiant Air ALGT $1.01B	$0	0%	0 -3,813	Closed	–
3420	3420 Alkami Technology ALKT $3.17B	$0	0%	0 -7,337	Closed	–
3421	3421 American Superconductor AMSC $974M	$0	0%	0 -16,073	Closed	–
3422	3422 Angi Inc ANGI $784M	$0	0%	0 -54,250	Closed	–
3423	3423 Digital Turbine APPS $480M	$0	0%	0 -150,000	Closed	–
3424	3424 Algoma Steel ASTL $587M	$0	0%	0 -38,100	Closed	–
3425	3425 Bath & Body Works BBWI $7.13B	$0	0%	0 -15,287	Closed	–