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 Pos %

15.8%

Holding

3,589

New

184

Increased

1,700

Reduced

1,433

Closed

141

1	1 Oracle ORCL	$242M
2	2 Fastenal FAST	$106M
3	3 iShares 10-20 Year Treasury Bond ETF TLH	$72.5M
4	4 iShares MSCI USA Equal Weighted ETF EUSA	$72.4M
5	5 Johnson & Johnson JNJ	$68.8M

1	1 Norfolk Southern NSC	$244M
2	2 Genuine Parts GPC	$227M
3	3 Labcorp LH	$112M
4	4 iShares Core S&P Total US Stock Market ETF ITOT	$85.9M
5	5 Apple AAPL	$78.8M

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
3526	3526 Bristow Group VTOL $852M	$0	Closed	–	0%
3527	WIMI 3527 WiMi Hologram Cloud WIMI $41M	$0	Closed	–	0%
3528	3528 SPDR S&P Oil & Gas Equipment & Services ETF XES $146M	$0	Closed	–	0%
3529	3529 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.46B	$0	Closed	–	0%
3530	3530 SPDR NYSE Technology ETF XNTK $1.04B	$0	Closed	–	0%
3531	3531 ZIM Integrated Shipping Services ZIM $2.33B	$0	Closed	–	0%
3532	3532 Zevia ZVIA $198M	$0	Closed	–	0%
3533	3533 Dayforce DAY $9.52B	$0	Closed	–	0%
3534	WAY 3534 Waystar Holding Corp WAY $6.85B	$0	Closed	–	0%
3535	SDFI 3535 AB Short Duration Income ETF SDFI $117M	$0	Closed	–	0%
3536	LINE 3536 Lineage, Inc. Common Stock LINE $10.9B	$0	Closed	–	0%
3537	INVX 3537 Innovex International, Inc. INVX $1.01B	$0	Closed	–	0%
3538	BECN 3538 DELISTED Beacon Roofing Supply, Inc. BECN	$0	Closed	–	0%
3539	PDCO 3539 DELISTED Patterson Companies, Inc. PDCO	$0	Closed	–	0%
3540	PYCR 3540 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	Closed	–	0%
3541	SASR 3541 DELISTED Sandy Spring Bancorp Inc SASR	$0	Closed	–	0%
3542	CUTR 3542 DELISTED Cutera, Inc. CUTR	$0	Closed	–	0%
3543	AZPN 3543 DELISTED Aspen Technology Inc AZPN	$0	Closed	–	0%
3544	ALTM 3544 DELISTED Arcadium Lithium plc ALTM	$0	Closed	–	0%
3545	CFB 3545 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	Closed	–	0%