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
426	426 Johnson Controls International JCI $64B	$32.1M	0.03%	400,780 +23,033	+6%	+$1.85M
427	427 Roper Technologies ROP $60.8B	$32.1M	0.03%	54,409 -391	-0.7%	-$231K
428	428 Welltower WELL $93.8B	$32M	0.03%	209,070 +15,932	+8%	+$2.44M
429	429 Western Midstream Partners WES $15.2B	$32M	0.03%	780,908 -4,188	-0.5%	-$172K
430	430 iShares S&P Small-Cap 600 Value ETF IJS $5.98B	$31.9M	0.03%	327,454 -25,973	-7%	-$2.53M
431	431 Norfolk Southern NSC $54.4B	$31.7M	0.03%	133,718 -1,029,267	-89%	-$244M
432	432 First Trust NASDAQ Cybersecurity ETF CIBR $9.09B	$31.3M	0.03%	497,473 +37,344	+8%	+$2.35M
433	433 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.95B	$31.1M	0.03%	633,192 +32,429	+5%	+$1.59M
434	434 BP BP $75.1B	$30.7M	0.03%	907,803 +13,122	+1%	+$443K
435	435 Amplify Cybersecurity ETF HACK $2.11B	$30.5M	0.03%	425,026 +217,959	+105%	+$15.6M
436	436 VanEck Semiconductor ETF SMH $21.7B	$30.4M	0.03%	143,515 +16,739	+13%	+$3.54M
437	437 Labcorp LH $20.3B	$30.2M	0.03%	129,819 -479,125	-79%	-$112M
438	438 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$30.1M	0.03%	1,543,646 +122,833	+9%	+$2.39M
439	439 McCormick & Company Non-Voting MKC $19.7B	$30M	0.03%	363,880 +26,927	+8%	+$2.22M
440	440 Vulcan Materials VMC $35.2B	$29.9M	0.03%	128,117 +3,178	+3%	+$741K
441	441 Franklin International Low Volatility High Dividend Index ETF LVHI $2.58B	$29.8M	0.03%	921,921 +25,094	+3%	+$812K
442	442 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.17B	$29.5M	0.03%	294,429 +47,802	+19%	+$4.79M
443	443 Global X Defense Tech ETF SHLD $1.97B	$29.2M	0.03%	628,087 +605,654	+2,700%	+$28.2M
444	444 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$29.1M	0.03%	663,661 -270,168	-29%	-$11.8M
445	445 Vanguard Consumer Staples ETF VDC $7.56B	$29M	0.03%	132,661 +5,330	+4%	+$1.17M
446	446 IQVIA IQV $24.5B	$28.9M	0.03%	163,871 -10,495	-6%	-$1.85M
447	447 Eversource Energy ES $22.5B	$28.8M	0.03%	464,402 +225,299	+94%	+$14M
448	448 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$28.6M	0.03%	777,705 +112,788	+17%	+$4.15M
449	449 Pacer Global Cash Cows Dividend ETF GCOW $2.26B	$28.6M	0.03%	772,321 +217,821	+39%	+$8.06M
450	450 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.72B	$28.5M	0.03%	246,629 -73,936	-23%	-$8.55M