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
526	526 Flowserve FLS $6.46B	$22.5M	0.02%	461,158 +201,151	+77%	+$9.82M
527	527 CSX Corp CSX $57.6B	$22.4M	0.02%	762,314 -73,489	-9%	-$2.16M
528	528 Microchip Technology MCHP $31.2B	$22.2M	0.02%	458,906 -94,052	-17%	-$4.55M
529	529 Invesco BulletShares 2029 Corporate Bond ETF BSCT $1.97B	$22.2M	0.02%	1,196,726 +130,899	+12%	+$2.43M
530	530 iShares US Treasury Bond ETF GOVT $27.1B	$21.9M	0.02%	950,709 +929	+0.1%	+$21.4K
531	531 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$21.8M	0.02%	213,708 -10,801	-5%	-$1.1M
532	532 Evergy EVRG $15.2B	$21.7M	0.02%	315,105 +13,658	+5%	+$942K
533	533 International Paper IP $25.7B	$21.7M	0.02%	406,688 -45,978	-10%	-$2.45M
534	534 Ares Management ARES $34.9B	$21.6M	0.02%	147,229 -8,087	-5%	-$1.19M
535	535 US Treasury 6 Month Bill ETF XBIL $779M	$21.5M	0.02%	428,945 +108,730	+34%	+$5.45M
536	536 Trade Desk TTD $36.5B	$21.4M	0.02%	390,234 +8,948	+2%	+$490K
537	537 Quest Diagnostics DGX $18.9B	$21.3M	0.02%	126,000 -85	-0.1%	-$14.4K
538	538 Marriot International MAR $71.4B	$21.2M	0.02%	89,099 +8,590	+11%	+$2.05M
539	539 First Trust Dorsey Wright Focus 5 ETF FV $3.56B	$21.2M	0.02%	386,071 +23,586	+7%	+$1.29M
540	540 Bank of New York Mellon BK $63.8B	$21.1M	0.02%	250,997 +1,768	+0.7%	+$148K
541	541 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.25B	$20.8M	0.02%	183,921 +54,786	+42%	+$6.2M
542	542 Weyerhaeuser WY $18.3B	$20.8M	0.02%	710,204 +44,727	+7%	+$1.31M
543	543 SPDR Blackstone Senior Loan ETF SRLN $6.78B	$20.8M	0.02%	505,124 +1,134	+0.2%	+$46.6K
544	544 Vanguard Russell 1000 Growth ETF VONG $27.1B	$20.6M	0.02%	222,492 +1,203	+0.5%	+$112K
545	545 SPDR Portfolio S&P 500 ETF SPLG $66.9B	$20.6M	0.02%	313,359 -3,210	-1%	-$211K
546	546 CME Group CME $102B	$20.6M	0.02%	77,544 -1,022	-1%	-$271K
547	547 BJs Wholesale Club BJ $15.3B	$20.5M	0.02%	179,738 -7,481	-4%	-$854K
548	548 J.M. Smucker SJM $11.9B	$20.5M	0.02%	172,700 +25,267	+17%	+$2.99M
549	549 Carrier Global CARR $61.5B	$20.4M	0.02%	321,250 -41,777	-12%	-$2.65M
550	550 Rio Tinto RIO $99.3B	$20.4M	0.02%	338,870 +8,491	+3%	+$510K