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
551	551 Hilton Worldwide HLT $58.6B	$20.3M	0.02%	89,134 -10,779	-11%	-$2.45M
552	552 PACCAR PCAR $49.5B	$20.2M	0.02%	207,891 +3,748	+2%	+$365K
553	553 Haleon HLN $49.8B	$20.2M	0.02%	1,962,820 -70,478	-3%	-$725K
554	554 Ferrari RACE $87.6B	$20.2M	0.02%	47,182 -7,385	-14%	-$3.16M
555	555 iShares Core High Dividend ETF HDV $10.9B	$20.1M	0.02%	166,081 -59,272	-26%	-$7.18M
556	556 HCA Healthcare HCA $90.6B	$20.1M	0.02%	58,112 +1,979	+4%	+$684K
557	557 First Trust Water ETF FIW $1.8B	$20.1M	0.02%	199,254 -4,502	-2%	-$453K
558	558 Kenvue KVUE $45.1B	$20M	0.02%	834,928 +32,150	+4%	+$771K
559	559 Terreno Realty TRNO $5.71B	$19.9M	0.02%	315,229 +202,047	+179%	+$12.8M
560	560 iShares Floating Rate Bond ETF FLOT $8.82B	$19.9M	0.02%	390,332 +7,619	+2%	+$389K
561	561 First Trust Long/Short Equity ETF FTLS $1.98B	$19.8M	0.02%	309,359 +239,735	+344%	+$15.4M
562	562 National Grid NGG $72.2B	$19.8M	0.02%	301,839 +57,470	+24%	+$3.77M
563	563 Tyler Technologies TYL $24.5B	$19.8M	0.02%	34,061 +644	+2%	+$374K
564	564 iShares Russell 2000 Growth ETF IWO $11.1B	$19.7M	0.02%	77,083 +2,329	+3%	+$595K
565	565 Equifax EFX $32.7B	$19.7M	0.02%	80,839 -943	-1%	-$230K
566	566 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$19.6M	0.02%	781,344 +255,314	+49%	+$6.4M
567	567 Public Storage PSA $51.9B	$19.6M	0.02%	65,455 -1,348	-2%	-$404K
568	568 Leidos LDOS $20.4B	$19.4M	0.02%	144,011 -2,344	-2%	-$316K
569	569 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$19.4M	0.02%	990,406 +286,883	+41%	+$5.62M
570	570 Take-Two Interactive TTWO $40.1B	$19.3M	0.02%	93,318 -13,175	-12%	-$2.73M
571	571 JPMorgan Core Plus Bond ETF JCPB $6.27B	$19.3M	0.02%	409,838 +56,007	+16%	+$2.63M
572	572 Cadence Design Systems CDNS $86.5B	$19.2M	0.02%	75,620 -18,066	-19%	-$4.59M
573	573 Factset FDS $17.6B	$19.2M	0.02%	42,207 -2,539	-6%	-$1.16M
574	574 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.82B	$19.2M	0.02%	758,840 +49,166	+7%	+$1.24M
575	575 Cooper Companies COO $15.9B	$19M	0.02%	225,601 -4,750	-2%	-$401K