Stifel Financial Portfolio holdings

AUM $94.1B

This Quarter Return

-1.16%

1 Year Return

+9.36%

3 Year Return

+33.92%

5 Year Return

+141.11%

10 Year Return

+229.15%

AUM

$94.1B

AUM Growth

-$1.93B (-2%)

Cap. Flow

+$406M

Cap. Flow % of AUM

0.43%

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
976	976 Omnicom Group OMC $13.8B	$7.64M	0.01%	92,183 +17,032	+23%	+$1.41M
977	977 HSBC HSBC $220B	$7.63M	0.01%	132,906 -3,457	-3%	-$199K
978	978 Hess HES $46.1B	$7.62M	0.01%	47,720 -3,915	-8%	-$625K
979	979 Norwegian Cruise Line NCLH $10.6B	$7.61M	0.01%	401,500 +17,184	+4%	+$326K
980	980 Imperial Oil IMO $42.2B	$7.59M	0.01%	104,990 +3,286	+3%	+$238K
981	981 Sprott Physical Silver Trust PSLV $6.81B	$7.59M	0.01%	654,283 +74,112	+13%	+$860K
982	982 Oshkosh OSK $7.94B	$7.51M	0.01%	79,786 -2,297	-3%	-$216K
983	983 WisdomTree US SmallCap Dividend Fund DES $1.86B	$7.46M	0.01%	233,518 +1,055	+0.5%	+$33.7K
984	984 Vanguard S&P 500 Growth ETF VOOG $18.2B	$7.46M	0.01%	22,294 -2,709	-11%	-$906K
985	985 iShares MSCI Brazil ETF EWZ $5.12B	$7.43M	0.01%	287,296 -84,528	-23%	-$2.19M
986	986 Invesco Preferred ETF PGX $3.94B	$7.41M	0.01%	660,337 +9,261	+1%	+$104K
987	987 Ametek AME $41.4B	$7.38M	0.01%	42,866 +311	+0.7%	+$53.5K
988	988 Leonardo DRS DRS $12.9B	$7.38M	0.01%	224,338 -106	-0.1%	-$3.49K
989	989 VanEck BDC Income ETF BIZD $1.67B	$7.36M	0.01%	439,370 +25,500	+6%	+$427K
990	990 Ballast Small/Mid Cap ETF MGMT $161M	$7.36M	0.01%	190,735 +11,264	+6%	+$435K
991	991 WisdomTree US LargeCap Dividend Fund DLN $5.1B	$7.31M	0.01%	92,109 -245	-0.3%	-$19.4K
992	992 Generac Holdings GNRC $8.9B	$7.3M	0.01%	57,673 -3,518	-6%	-$446K
993	993 DocuSign DOCU $15.8B	$7.29M	0.01%	89,607 +3,970	+5%	+$323K
994	994 Guidewire Software GWRE $18.5B	$7.29M	0.01%	38,904 -4,629	-11%	-$867K
995	995 Reaves Utility Income Fund UTG $3.28B	$7.28M	0.01%	223,723 +20,544	+10%	+$669K
996	996 Schwab US TIPS ETF SCHP $13B	$7.28M	0.01%	270,702 +13,067	+5%	+$351K
997	997 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.66B	$7.27M	0.01%	212,611 -18,014	-8%	-$616K
998	998 Vanguard Short-Term Treasury ETF VGSH $22.7B	$7.22M	0.01%	123,063 +25,885	+27%	+$1.52M
999	999 DexCom DXCM $33B	$7.21M	0.01%	105,633 +4,620	+5%	+$316K
1000	1000 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$7.21M	0.01%	216,953 +13,282	+7%	+$441K