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
1026	1026 Vodafone VOD $26B	$6.78M	0.01%	723,195 -123,706	-15%	-$1.16M
1027	1027 NNN REIT NNN $7.73B	$6.74M	0.01%	158,127 +11,522	+8%	+$491K
1028	GTY 1028 Getty Realty Corp GTY $1.58B	$6.71M	0.01%	215,220 -21,482	-9%	-$670K
1029	1029 First Trust Institutional Preferred Securities and Income ETF FPEI $1.55B	$6.7M	0.01%	358,232 +24,630	+7%	+$461K
1030	1030 Jacobs Solutions J $15.1B	$6.68M	0.01%	55,265 -835	-1%	-$101K
1031	1031 Federal Realty Investment Trust FRT $7.98B	$6.67M	0.01%	68,199 +2,153	+3%	+$211K
1032	1032 MKS Inc. Common Stock MKSI $5.62B	$6.67M	0.01%	83,165 +21,156	+34%	+$1.7M
1033	1033 Vanguard S&P Mid-Cap 400 ETF IVOO $2.6B	$6.66M	0.01%	67,512 +392	+0.6%	+$38.7K
1034	1034 First Trust Consumer Discretionary AlphaDEX Fund FXD $320M	$6.66M	0.01%	114,962 -10,049	-8%	-$582K
1035	1035 Franklin International Core Dividend Tilt Index ETF DIVI $1.48B	$6.65M	0.01%	203,922 +45,911	+29%	+$1.5M
1036	1036 FS KKR Capital FSK $5.86B	$6.62M	0.01%	316,147 -29,459	-9%	-$617K
1037	1037 Garmin GRMN $38.6B	$6.62M	0.01%	30,474 +1,201	+4%	+$261K
1038	1038 Synovus SNV $6.53B	$6.62M	0.01%	141,558 +3,618	+3%	+$169K
1039	1039 Nuveen Churchill Direct Lending NCDL $787M	$6.61M	0.01%	389,547 -117,900	-23%	-$2M
1040	1040 Kadant KAI $3.59B	$6.61M	0.01%	19,605 -20,430	-51%	-$6.88M
1041	1041 Sumitomo Mitsui Financial SMFG $97.7B	$6.6M	0.01%	426,982 -15,085	-3%	-$233K
1042	1042 Vanguard Russell 1000 Value ETF VONV $11.9B	$6.59M	0.01%	79,852 +1,453	+2%	+$120K
1043	1043 Janus Henderson Short Duration Income ETF VNLA $2.58B	$6.57M	0.01%	133,627 +52,007	+64%	+$2.56M
1044	1044 Healthpeak Properties DOC $11.7B	$6.56M	0.01%	324,460 +27,892	+9%	+$564K
1045	1045 Globant GLOB $4.43B	$6.56M	0.01%	55,700 +8,738	+19%	+$1.03M
1046	1046 BCE BCE $19.8B	$6.55M	0.01%	285,490 +97,554	+52%	+$2.24M
1047	1047 Everest Group EG $14.3B	$6.54M	0.01%	18,007 -134	-0.7%	-$48.7K
1048	1048 Fidelity National Financial FNF $14.8B	$6.52M	0.01%	100,160 -3,455	-3%	-$225K
1049	1049 Wintrust Financial WTFC $7.91B	$6.51M	0.01%	57,844 +2,854	+5%	+$321K
1050	1050 Fidelity MSCI Health Care Index ETF FHLC $2.38B	$6.47M	0.01%	94,760 -3,148	-3%	-$215K