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
3501	SLI 3501 Standard Lithium SLI $324M	$0	0%	0 -59,435	Closed	–
3502	3502 SP Funds Dow Jones Global Sukuk ETF SPSK $309M	$0	0%	0 -15,397	Closed	–
3503	3503 Sasol SSL $2.65B	$0	0%	0 -61,797	Closed	–
3504	3504 Shutterstock SSTK $698M	$0	0%	0 -52,999	Closed	–
3505	3505 Stantec STN $11.6B	$0	0%	0 -4,243	Closed	–
3506	3506 Symbotic SYM $3.05B	$0	0%	0 -8,947	Closed	–
3507	3507 Telephone and Data Systems TDS $3.85B	$0	0%	0 -8,719	Closed	–
3508	3508 Triple Flag Precious Metals TFPM $4.03B	$0	0%	0 -14,776	Closed	–
3509	3509 Teleflex TFX $5.71B	$0	0%	0 -2,306	Closed	–
3510	3510 Target Hospitality TH $687M	$0	0%	0 -25,071	Closed	–
3511	3511 TriNet TNET $4.09B	$0	0%	0 -3,253	Closed	–
3512	3512 TPG TPG $6.49B	$0	0%	0 -3,271	Closed	–
3513	3513 Pacer Trendpilot Fund of Funds ETF TRND $58.9M	$0	0%	0 -9,975	Closed	–
3514	3514 Under Armour Class C UA $2.53B	$0	0%	0 -121,187	Closed	–
3515	3515 USA Compression Partners USAC $2.83B	$0	0%	0 -11,080	Closed	–
3516	3516 United States Lime & Minerals USLM $2.85B	$0	0%	0 -6,649	Closed	–
3517	3517 iShares ESG Advanced MSCI USA ETF USXF $1.31B	$0	0%	0 -12,984	Closed	–
3518	3518 Marriott Vacations Worldwide VAC $2.42B	$0	0%	0 -5,602	Closed	–
3519	3519 Valaris VAL $2.65B	$0	0%	0 -54,221	Closed	–
3520	3520 Visteon VC $2.32B	$0	0%	0 -2,464	Closed	–
3521	3521 Invesco California Value Municipal Income Trust VCV $509M	$0	0%	0 -10,652	Closed	–
3522	3522 Vimeo VMEO $791M	$0	0%	0 -14,245	Closed	–
3523	3523 VOC Energy VOC $54.1M	$0	0%	0 -10,010	Closed	–
3524	3524 Varex Imaging VREX $333M	$0	0%	0 -31,301	Closed	–
3525	3525 Vanguard Short-Term Tax-Exempt Bond ETF VTES $967M	$0	0%	0 -9,131	Closed	–