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	18.49%
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
26	26 Automatic Data Processing ADP $124B	$575M	0.61%	1,880,485 -34,207	-2%	-$10.5M
27	27 Cisco CSCO $272B	$568M	0.6%	9,196,663 -283,448	-3%	-$17.5M
28	28 Marsh & McLennan MMC $106B	$554M	0.59%	2,271,586 +46,654	+2%	+$11.4M
29	29 Union Pacific UNP $142B	$554M	0.59%	2,345,869 +17,180	+0.7%	+$4.06M
30	30 Lockheed Martin LMT $109B	$551M	0.59%	1,234,229 +13,215	+1%	+$5.9M
31	31 Alphabet (Google) Class C GOOG $2.17T	$545M	0.58%	3,490,711 -44,967	-1%	-$7.03M
32	32 Medtronic MDT $115B	$533M	0.57%	5,930,510 +94,845	+2%	+$8.52M
33	33 Waste Management WM $90.8B	$529M	0.56%	2,285,017 -50,540	-2%	-$11.7M
34	34 Texas Instruments TXN $200B	$522M	0.55%	2,903,450 +215	+0%	+$38.6K
35	35 iShares S&P 500 Value ETF IVE $39.8B	$517M	0.55%	2,713,290 +136,634	+5%	+$26M
36	36 Berkshire Hathaway Class B BRK.B $1.03T	$508M	0.54%	953,318 -29,342	-3%	-$15.6M
37	37 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$503M	0.53%	5,481,026 +475,823	+10%	+$43.6M
38	38 AbbVie ABBV $344B	$502M	0.53%	2,398,286 -180,944	-7%	-$37.9M
39	39 Chevron CVX $267B	$495M	0.53%	2,957,106 +61,248	+2%	+$10.2M
40	40 Oracle ORCL $660B	$490M	0.52%	3,503,053 +1,733,487	+98%	+$242M
41	41 iShares Russell 1000 Growth ETF IWF $113B	$483M	0.51%	1,337,186 +225	+0%	+$81.2K
42	42 Colgate-Palmolive CL $73.4B	$481M	0.51%	5,128,865 +52,387	+1%	+$4.91M
43	43 Air Products & Chemicals APD $65.5B	$477M	0.51%	1,617,711 -16,861	-1%	-$4.97M
44	44 Church & Dwight Co CHD $24.4B	$471M	0.5%	4,277,605 -38,809	-0.9%	-$4.27M
45	45 Emerson Electric EMR $79.1B	$468M	0.5%	4,266,559 -69,666	-2%	-$7.64M
46	46 Exxon Mobil XOM $495B	$468M	0.5%	3,933,251 -50,733	-1%	-$6.03M
47	47 Amgen AMGN $162B	$452M	0.48%	1,450,916 +48,472	+3%	+$15.1M
48	48 IBM IBM $267B	$450M	0.48%	1,810,652 -118,350	-6%	-$29.4M
49	49 Netflix NFLX $532B	$450M	0.48%	482,815 +517	+0.1%	+$482K
50	50 Tractor Supply TSCO $30.5B	$450M	0.48%	8,161,478 -72,521	-0.9%	-$4M