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
1101	1101 Teck Resources TECK $18.9B	$5.91M	0.01%	162,114 +1,328	+0.8%	+$48.4K
1102	1102 JPMorgan Income ETF JPIE $3.77B	$5.9M	0.01%	128,061 +103,745	+427%	+$4.78M
1103	1103 First Trust Cloud Computing ETF SKYY $3.41B	$5.86M	0.01%	57,283 +4,893	+9%	+$500K
1104	1104 REV Group REVG $1.94B	$5.85M	0.01%	185,121 -189,456	-51%	-$5.99M
1105	1105 HDFC Bank HDB $189B	$5.85M	0.01%	88,044 -505	-0.6%	-$33.6K
1106	1106 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $783M	$5.83M	0.01%	134,201 -2,864	-2%	-$124K
1107	1107 Credo Technology Group CRDO $10.8B	$5.82M	0.01%	144,948 -10,725	-7%	-$431K
1108	1108 Brookfield Infrastructure BIPC $4.69B	$5.82M	0.01%	160,686 +810	+0.5%	+$29.3K
1109	1109 Essential Properties Realty Trust EPRT $6.38B	$5.78M	0.01%	177,329 +3,303	+2%	+$108K
1110	1110 CMS Energy CMS $20.9B	$5.77M	0.01%	76,862 +6,379	+9%	+$479K
1111	1111 CBRE Group CBRE $36.9B	$5.76M	0.01%	44,068 +2,066	+5%	+$270K
1112	1112 AAM Low Duration Preferred and Income Securities ETF PFLD $499M	$5.76M	0.01%	285,051 -46,866	-14%	-$947K
1113	1113 Thomson Reuters TRI $87.8B	$5.75M	0.01%	33,285 -1,327	-4%	-$229K
1114	1114 Coca-Cola Femsa KOF $20.2B	$5.74M	0.01%	62,858 +4,803	+8%	+$438K
1115	1115 Schwab Emerging Markets Equity ETF SCHE $9.9B	$5.71M	0.01%	207,265 -20,219	-9%	-$557K
1116	1116 Group 1 Automotive GPI $5.61B	$5.7M	0.01%	14,925 -1,188	-7%	-$454K
1117	1117 SouthState SSB $9.11B	$5.69M	0.01%	61,354 +1,763	+3%	+$164K
1118	1118 LeMaitre Vascular LMAT $1.87B	$5.69M	0.01%	67,864 -3,729	-5%	-$313K
1119	1119 Black Hills Corp BKH $4.25B	$5.69M	0.01%	93,833 +3,800	+4%	+$230K
1120	1120 iShares MSCI ACWI ex US ETF ACWX $6.32B	$5.68M	0.01%	102,432 -1,617	-2%	-$89.7K
1121	1121 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.78B	$5.64M	0.01%	69,888 -332	-0.5%	-$26.8K
1122	TLN 1122 Talen Energy Corporation Common Stock TLN $11.2B	$5.62M	0.01%	28,170 -155	-0.6%	-$30.9K
1123	1123 Mr. Cooper COOP $8.52B	$5.62M	0.01%	47,025 -8,150	-15%	-$975K
1124	1124 Intellia Therapeutics NTLA $965M	$5.61M	0.01%	789,662 +391,901	+99%	+$2.79M
1125	1125 Invesco Water Resources ETF PHO $2.15B	$5.61M	0.01%	86,940 -24,049	-22%	-$1.55M