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
476	476 Nordson NDSN $11.1B	$26.5M	0.03%	131,591 +3,594	+3%	+$725K
477	477 Invesco S&P 500 Momentum ETF SPMO $7.45B	$26.5M	0.03%	286,445 -16,729	-6%	-$1.55M
478	478 Xylem XYL $30.6B	$26.5M	0.03%	221,674 +17,093	+8%	+$2.04M
479	479 Darling Ingredients DAR $4.98B	$26.4M	0.03%	846,132 +274,460	+48%	+$8.57M
480	480 NEOS S&P 500 High Income ETF SPYI $3.44B	$26.1M	0.03%	545,951 +42,594	+8%	+$2.04M
481	481 Synopsys SNPS $78B	$26M	0.03%	60,715 +42,013	+225%	+$18M
482	482 Micron Technology MU $109B	$25.9M	0.03%	298,358 -67,769	-19%	-$5.89M
483	483 Novartis NVS $221B	$25.8M	0.03%	231,857 +10,461	+5%	+$1.17M
484	484 Cigna CI $82.9B	$25.8M	0.03%	78,339 -4,053	-5%	-$1.33M
485	485 Pacer US Small Cap Cash Cows 100 ETF CALF $4.32B	$25.8M	0.03%	686,804 -306,791	-31%	-$11.5M
486	486 Mitsubishi UFJ Financial MUFG $157B	$25.7M	0.03%	1,886,203 -70,641	-4%	-$963K
487	487 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.97B	$25.7M	0.03%	592,388 +24,617	+4%	+$1.07M
488	488 Golar LNG GLNG $3.95B	$25.6M	0.03%	674,840 -78,742	-10%	-$2.99M
489	489 Capital Group Municipal Income ETF CGMU $3.11B	$25.6M	0.03%	953,349 -10,064	-1%	-$270K
490	490 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.73B	$25.5M	0.03%	892,268 +2,910	+0.3%	+$83.2K
491	491 Alibaba BABA $289B	$25.5M	0.03%	192,691 -28,332	-13%	-$3.75M
492	492 Cencora COR $56.1B	$25.4M	0.03%	91,211 +14,350	+19%	+$3.99M
493	493 iShares Preferred and Income Securities ETF PFF $13.5B	$25.3M	0.03%	824,637 +75,283	+10%	+$2.31M
494	494 Sea Limited SE $95.8B	$25.3M	0.03%	193,971 -37,041	-16%	-$4.83M
495	495 lululemon athletica LULU $40B	$25.2M	0.03%	89,201 +3,116	+4%	+$882K
496	496 Veeva Systems VEEV $38.2B	$25M	0.03%	108,048 -2,048	-2%	-$474K
497	497 Gartner IT $34.3B	$25M	0.03%	59,599 +4,144	+7%	+$1.74M
498	498 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$25M	0.03%	525,402 -37,182	-7%	-$1.77M
499	499 Verisk Analytics VRSK $43.6B	$25M	0.03%	83,951 +893	+1%	+$266K
500	500 Builders FirstSource BLDR $12B	$24.8M	0.03%	198,701 +23,950	+14%	+$2.99M