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
701	701 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$14.4M	0.02%	581,122 +121,442	+26%	+$3.01M
702	702 First Trust Core Investment Grade ETF FTCB $986M	$14.3M	0.02%	681,344	New	+$14.3M
703	703 Bright Horizons BFAM $7.42B	$14.3M	0.02%	112,403 -2,631	-2%	-$334K
704	704 Houlihan Lokey HLI $12.1B	$14.2M	0.02%	88,113 -6,060	-6%	-$979K
705	705 iShares Currency Hedged MSCI EAFE ETF HEFA $7.79B	$14.2M	0.02%	391,557 +268,144	+217%	+$9.73M
706	706 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.29B	$14.2M	0.02%	101,056 -54,238	-35%	-$7.6M
707	707 Huntington Bancshares HBAN $22.3B	$14.1M	0.01%	941,816 -18,666	-2%	-$280K
708	708 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.18B	$14.1M	0.01%	332,330 +10,764	+3%	+$458K
709	709 Idexx Laboratories IDXX $40.3B	$14.1M	0.01%	33,548 +6,825	+26%	+$2.87M
710	710 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.26B	$14M	0.01%	640,957 -37,478	-6%	-$819K
711	711 First Trust Growth Strength ETF FTGS $1.04B	$13.9M	0.01%	468,755 +9,474	+2%	+$282K
712	712 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.09B	$13.9M	0.01%	233,205 +185,980	+394%	+$11.1M
713	713 TC Energy TRP $52.4B	$13.9M	0.01%	294,426 -39,336	-12%	-$1.86M
714	714 D.R. Horton DHI $36.4B	$13.9M	0.01%	109,212 -9,128	-8%	-$1.16M
715	715 Kayne Anderson Energy Infrastructure Fund KYN $2.03B	$13.9M	0.01%	1,080,672 +78,424	+8%	+$1.01M
716	716 Invesco Variable Rate Preferred ETF VRP $2.05B	$13.8M	0.01%	570,375 +225,491	+65%	+$5.47M
717	717 BioCryst Pharmaceuticals BCRX $2.22B	$13.8M	0.01%	1,836,979 -6,007	-0.3%	-$45.1K
718	718 PIMCO Multi Sector Bond Active ETF PYLD $5.2B	$13.7M	0.01%	520,940 +433,143	+493%	+$11.4M
719	719 Brown-Forman Class B BF.B $16B	$13.7M	0.01%	403,582 +53,674	+15%	+$1.82M
720	720 JPMorgan Active Value ETF JAVA $3.36B	$13.6M	0.01%	214,168 +36,553	+21%	+$2.32M
721	721 Consolidated Edison ED $37.5B	$13.6M	0.01%	122,822 +6,307	+5%	+$697K
722	722 Ferguson FERG $35.8B	$13.6M	0.01%	84,575 -9,505	-10%	-$1.52M
723	NFJ 723 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.13B	$13.5M	0.01%	1,117,042 +16,966	+2%	+$206K
724	724 Vanguard Materials ETF VAW $2.46B	$13.5M	0.01%	71,758 -7,732	-10%	-$1.46M
725	725 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$13.5M	0.01%	462,908 +8,758	+2%	+$256K