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
1001	1001 Eastman Chemical EMN $8.95B	$7.21M	0.01%	81,833 -3,833	-4%	-$338K
1002	1002 Nuveen Quality Municipal Income Fund NAD $2.59B	$7.2M	0.01%	625,280 +69,196	+12%	+$797K
1003	1003 Western Alliance Bancorporation WAL $9.03B	$7.19M	0.01%	93,633 -3,361	-3%	-$258K
1004	1004 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$7.19M	0.01%	42,236 -412	-1%	-$70.1K
1005	ASGI 1005 abrdn Global Infrastructure Income Fund ASGI $595M	$7.18M	0.01%	390,608 +45,938	+13%	+$845K
1006	1006 OneSpaWorld OSW $2.21B	$7.16M	0.01%	426,676 +30,058	+8%	+$505K
1007	1007 Booz Allen Hamilton BAH $13.6B	$7.13M	0.01%	68,208 -3,880	-5%	-$406K
1008	1008 Solventum SOLV $12.7B	$7.12M	0.01%	93,576 -13,262	-12%	-$1.01M
1009	1009 Nu Holdings NU $66.3B	$7.11M	0.01%	694,656 -132,339	-16%	-$1.36M
1010	1010 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$7.1M	0.01%	141,270 +48,851	+53%	+$2.45M
1011	1011 ServisFirst Bancshares SFBS $4.51B	$7.01M	0.01%	84,900 -8,578	-9%	-$709K
1012	1012 Golub Capital BDC GBDC $4.14B	$6.98M	0.01%	460,870 -39,376	-8%	-$596K
1013	1013 Credicorp BAP $18B	$6.96M	0.01%	37,403 -2,963	-7%	-$552K
1014	1014 DraftKings DKNG $21.5B	$6.95M	0.01%	209,234 +42,274	+25%	+$1.4M
1015	1015 Willis Towers Watson WTW $30.6B	$6.95M	0.01%	20,559 +3,610	+21%	+$1.22M
1016	1016 Lamb Weston LW $6.99B	$6.92M	0.01%	129,903 +15,049	+13%	+$802K
1017	1017 Avery Dennison AVY $14B	$6.9M	0.01%	38,751 -418	-1%	-$74.4K
1018	1018 Adams Diversified Equity Fund ADX $2.56B	$6.89M	0.01%	362,559 +102,892	+40%	+$1.95M
1019	1019 Cboe Global Markets CBOE $24.9B	$6.88M	0.01%	30,416 -1,138	-4%	-$258K
1020	1020 Applied Industrial Technologies AIT $9.95B	$6.88M	0.01%	30,523 +1,127	+4%	+$254K
1021	1021 Plains All American Pipeline PAA $13.4B	$6.87M	0.01%	343,263 +67,535	+24%	+$1.35M
1022	1022 American Century US Quality Growth ETF QGRO $1.75B	$6.86M	0.01%	73,267 +41,810	+133%	+$3.92M
1023	1023 Hubbell HUBB $23.1B	$6.83M	0.01%	20,644 -9,976	-33%	-$3.3M
1024	1024 Cullen/Frost Bankers CFR $8.82B	$6.83M	0.01%	54,517 +1,910	+4%	+$239K
1025	1025 Encompass Health EHC $11.2B	$6.81M	0.01%	67,252 +2,382	+4%	+$241K