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
3476	3476 ProShares Pet Care ETF PAWZ $61.1M	$0	0%	0 -12,640	Closed	–
3477	3477 Invesco WilderHill Clean Energy ETF PBW $254M	$0	0%	0 -12,300	Closed	–
3478	PFD 3478 Flaherty & Crumrine Preferred and Income Fund PFD $144M	$0	0%	0 -27,292	Closed	–
3479	3479 Peapack-Gladstone Financial PGC $514M	$0	0%	0 -6,589	Closed	–
3480	3480 Playtika PLTK $1.75B	$0	0%	0 -10,500	Closed	–
3481	3481 Plexus PLXS $3.56B	$0	0%	0 -2,454	Closed	–
3482	3482 PROG Holdings PRG $1.16B	$0	0%	0 -21,449	Closed	–
3483	3483 Invesco Semiconductors ETF PSI $663M	$0	0%	0 -4,001	Closed	–
3484	3484 WisdomTree US Quality Growth Fund QGRW $1.32B	$0	0%	0 -6,259	Closed	–
3485	3485 Quantum Computing Inc QUBT $1.67B	$0	0%	0 -41,006	Closed	–
3486	3486 Rani Therapeutics RANI $23.5M	$0	0%	0 -14,684	Closed	–
3487	RCS 3487 PIMCO Strategic Income Fund RCS $278M	$0	0%	0 -10,442	Closed	–
3488	3488 Radius Recycling RDUS $827M	$0	0%	0 -19,546	Closed	–
3489	3489 Resideo Technologies REZI $3.14B	$0	0%	0 -9,821	Closed	–
3490	3490 Invesco S&P MidCap 400 Pure Value ETF RFV $245M	$0	0%	0 -20,897	Closed	–
3491	3491 Relay Therapeutics RLAY $502M	$0	0%	0 -10,200	Closed	–
3492	3492 Rapid7 RPD $1.49B	$0	0%	0 -90,132	Closed	–
3493	3493 iShares Global Consumer Discretionary ETF RXI $259M	$0	0%	0 -1,172	Closed	–
3494	3494 Strategas Macro Thematic Opportunities ETF SAMT $154M	$0	0%	0 -11,379	Closed	–
3495	3495 Sana Biotechnology SANA $379M	$0	0%	0 -10,397	Closed	–
3496	3496 Schwab US Aggregate Bond ETF SCHZ $8.26B	$0	0%	0 -34,385	Closed	–
3497	SDHY 3497 PGIM Short Duration High Yield Opportunities Fund SDHY $402M	$0	0%	0 -14,438	Closed	–
3498	SII 3498 Sprott SII $1.4B	$0	0%	0 -44,118	Closed	–
3499	3499 Skywest SKYW $4.13B	$0	0%	0 -2,398	Closed	–
3500	3500 SL Green Realty SLG $4.15B	$0	0%	0 -3,778	Closed	–