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
76	76 S&P Global SPGI $162B	$272M	0.29%	535,783 +16,096	+3%	+$8.18M
77	77 Vanguard Growth ETF VUG $177B	$271M	0.29%	731,901 +5,242	+0.7%	+$1.94M
78	78 Adobe ADBE $158B	$265M	0.28%	691,691 -37,610	-5%	-$14.4M
79	79 Cintas CTAS $87.4B	$263M	0.28%	1,278,504 -63,865	-5%	-$13.1M
80	80 Linde LIN $221B	$262M	0.28%	562,174 -23,419	-4%	-$10.9M
81	81 Vanguard Value ETF VTV $141B	$258M	0.27%	1,493,484 +54,283	+4%	+$9.38M
82	82 Stryker SYK $151B	$251M	0.27%	673,606 +63,270	+10%	+$23.6M
83	83 Vanguard Small-Cap ETF VB $65.4B	$243M	0.26%	1,094,283 +29,911	+3%	+$6.63M
84	84 SPDR Gold Trust GLD $101B	$241M	0.26%	835,070 +5,115	+0.6%	+$1.47M
85	85 Pfizer PFE $147B	$240M	0.26%	9,484,588 +396,784	+4%	+$10.1M
86	86 Abbott ABT $232B	$240M	0.26%	1,809,340 -36,577	-2%	-$4.85M
87	87 Intuit INTU $209B	$240M	0.25%	390,071 -22,563	-5%	-$13.9M
88	88 RTX Corp RTX $196B	$238M	0.25%	1,794,569 -8,393	-0.5%	-$1.11M
89	89 O'Reilly Automotive ORLY $79B	$226M	0.24%	157,953 +543	+0.3%	+$778K
90	90 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$226M	0.24%	4,422,466 +171,561	+4%	+$8.76M
91	91 Stifel SF $11.3B	$226M	0.24%	2,396,191 +239,259	+11%	+$22.6M
92	92 Williams Companies WMB $70.5B	$224M	0.24%	3,742,561 -99,720	-3%	-$5.96M
93	93 Philip Morris PM $282B	$222M	0.24%	1,401,314 -443,500	-24%	-$70.4M
94	94 Vanguard Information Technology ETF VGT $95.8B	$220M	0.23%	405,595 +8,263	+2%	+$4.48M
95	95 Uber UBER $202B	$219M	0.23%	3,001,501 +569,409	+23%	+$41.5M
96	96 Hershey HSY $33.4B	$218M	0.23%	1,272,692 +175,925	+16%	+$30.1M
97	97 United Parcel Service UPS $87.2B	$215M	0.23%	1,954,204 +383,956	+24%	+$42.2M
98	98 Intuitive Surgical ISRG $189B	$208M	0.22%	420,508 +24,479	+6%	+$12.1M
99	99 iShares Core MSCI Emerging Markets ETF IEMG $96.8B	$207M	0.22%	3,837,255 +254,474	+7%	+$13.7M
100	100 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$207M	0.22%	4,573,469 -992,626	-18%	-$44.9M