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
51	51 Invesco QQQ Trust QQQ $354B	$449M	0.48%	956,558 +52,904	+6%	+$24.8M
52	52 Amphenol APH $119B	$437M	0.46%	6,657,877 -229,278	-3%	-$15M
53	53 Republic Services RSG $75.4B	$436M	0.46%	1,802,371 -22,804	-1%	-$5.52M
54	54 Illinois Tool Works ITW $76.2B	$432M	0.46%	1,743,797 -19,995	-1%	-$4.96M
55	55 iShares Core S&P 500 ETF IVV $631B	$414M	0.44%	736,967 -3,451	-0.5%	-$1.94M
56	56 W.W. Grainger GWW $50.9B	$403M	0.43%	407,486 -11,996	-3%	-$11.9M
57	57 TJX Companies TJX $138B	$385M	0.41%	3,162,262 -78,254	-2%	-$9.53M
58	58 Mastercard MA $500B	$385M	0.41%	701,946 +7,862	+1%	+$4.31M
59	59 Broadridge BR $27.6B	$382M	0.41%	1,575,038 -40,093	-2%	-$9.72M
60	60 Eaton ETN $141B	$378M	0.4%	1,390,426 +15,553	+1%	+$4.23M
61	61 iShares Russell 1000 Value ETF IWD $62.7B	$356M	0.38%	1,892,525 -242,659	-11%	-$45.7M
62	62 Salesforce CRM $247B	$353M	0.38%	1,315,488 +70,105	+6%	+$18.8M
63	63 McDonald's MCD $214B	$350M	0.37%	1,121,653 +15,216	+1%	+$4.75M
64	64 Clorox CLX $15.6B	$349M	0.37%	2,370,593 +26,185	+1%	+$3.86M
65	65 iShares MBS ETF MBB $38.9B	$349M	0.37%	3,716,571 -189,584	-5%	-$17.8M
66	66 Honeywell HON $152B	$343M	0.36%	1,620,622 +33,170	+2%	+$7.02M
67	67 Cummins CMI $46.7B	$340M	0.36%	1,085,848 -37,779	-3%	-$11.8M
68	68 Vanguard FTSE Developed Markets ETF VEA $163B	$338M	0.36%	6,646,020 +385,591	+6%	+$19.6M
69	69 Palo Alto Networks PANW $125B	$331M	0.35%	1,941,299 -2,151	-0.1%	-$367K
70	70 Thermo Fisher Scientific TMO $164B	$331M	0.35%	665,508 +8,412	+1%	+$4.19M
71	71 Elevance Health ELV $77B	$327M	0.35%	750,844 +50,143	+7%	+$21.8M
72	72 Verizon VZ $175B	$309M	0.33%	6,803,847 +273,709	+4%	+$12.4M
73	73 ServiceNow NOW $194B	$307M	0.33%	385,518 -44	-0%	-$35K
74	74 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$301M	0.32%	1,759,878 +144,914	+9%	+$24.8M
75	75 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$272M	0.29%	5,879,233 +215,219	+4%	+$9.97M