STIFEL FINANCIAL CORP

$109B reported 13(f) long value · latest quarter 2026-03-31 · CIK 720672 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $109B
ALL retained default holdings for this (filer, period), including NULL-value ones: 8,981
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 215
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 156

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$294M	−499,546	$3.2B	$2.9B	17,068,583	16,569,037
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$268M	−249,462	$3.1B	$2.8B	11,302,918	11,053,456
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$927M	−354,414	$3.4B	$2.5B	7,017,906	6,663,492
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$206M	−84,784	$1.9B	$1.7B	8,346,270	8,261,486
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$178M	−94,731	$1.9B	$1.7B	5,944,154	5,849,423
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$209M	−129,630	$1.6B	$1.4B	4,622,419	4,492,789
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$124M	−51,005	$1.3B	$1.1B	3,900,287	3,849,282
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$82.4M	−414,874	$1.0B	$1.1B	4,903,995	4,489,121
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$85.6M	−50,185	$1.1B	$1.1B	1,677,864	1,627,679
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$9.9M	+30,229	$1.0B	$1.0B	13,446,763	13,476,992
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$45.0M	+365,699	$994M	$1.0B	11,115,326	11,481,025
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$97.8M	−255,243	$900M	$997M	8,547,069	8,291,826
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$193M	−96,199	$1.2B	$991M	3,375,198	3,278,999
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$70.0M	−32,082	$915M	$985M	6,373,723	6,341,641
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$88.2M	+9,380	$1.1B	$971M	3,375,118	3,384,498
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$33.7M	+20,975	$979M	$945M	1,561,259	1,582,234
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$28.6M	+368,516	$853M	$825M	6,922,912	7,291,428
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$35.1M	+8,471	$857M	$822M	2,491,235	2,499,706
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$248M	+1,264,508	$564M	$812M	2,467,696	3,732,204
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$140M	−27,349	$935M	$795M	1,417,120	1,389,771
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$23.2M	−187,106	$750M	$727M	7,506,356	7,319,250
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$125M	−40,973	$599M	$724M	1,238,156	1,197,183
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$136M	−14,434	$853M	$717M	793,591	779,157
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$76.2M	−20,959	$624M	$701M	723,877	702,918
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	−$787K	+10,444	$689M	$689M	3,250,570	3,261,014
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$13.3M	+56,986	$648M	$661M	4,521,855	4,578,841
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$159M	−50,010	$808M	$649M	2,727,258	2,677,248
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$156M	−79,437	$482M	$638M	3,163,605	3,084,168
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$37.4M	−198,581	$597M	$635M	8,543,459	8,344,878
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$152M	−263,056	$480M	$633M	3,992,223	3,729,167
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$14.7M	+89,454	$612M	$626M	995,785	1,085,239
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$61.8M	+6,021	$509M	$571M	2,935,343	2,941,364
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$25.3M	−39,348	$522M	$547M	1,594,369	1,555,021
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$72.6M	−29,035	$608M	$535M	1,284,186	1,255,151
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$14.8M	−41,577	$510M	$525M	2,205,993	2,164,416
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$43.9M	−911,080	$562M	$518M	8,991,350	8,080,270
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$64.2M	+24,164	$452M	$516M	1,419,540	1,443,704
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$64.7M	−108,897	$564M	$499M	5,867,863	5,758,966
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$8.9M	−57,469	$482M	$491M	2,195,510	2,138,041
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$31.1M	+202,535	$456M	$487M	4,863,116	5,065,651
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$6.2M	−78,756	$474M	$480M	3,082,686	3,003,930
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$88.5M	+69,090	$389M	$478M	1,575,339	1,644,429
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$1.3M	+35,212	$468M	$470M	683,931	719,143
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$25.0M	+56,053	$493M	$468M	3,651,629	3,707,682
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$18.6M	−81,902	$471M	$452M	922,873	840,971
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$13.5M	+134,454	$426M	$440M	4,663,447	4,797,901
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$165M	−38,688	$601M	$437M	2,240,796	2,202,108
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$27.5M	−41,859	$396M	$423M	5,008,834	4,966,975
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$41.6M	−41,529	$465M	$423M	924,335	882,806
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$663M	−6,340,420	$1.1B	$421M	9,729,984	3,389,564
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$4.3M	−72,541	$408M	$412M	1,656,654	1,584,113
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$62.2M	−28,086	$347M	$409M	605,482	577,396
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$17.4M	+393,221	$391M	$408M	8,298,375	8,691,596
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$16.5M	−19,103	$390M	$407M	2,129,178	2,110,075
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$70.6M	+78,416	$333M	$404M	1,708,701	1,787,117
position key `pos:16657` · issuer key `iss:446` COM	TRIM	+$39.9M	−8,519	$360M	$400M	4,298,655	4,290,136
position key `pos:15708` · issuer key `iss:1187` COM	ADD	−$213K	+148,970	$400M	$400M	2,158,391	2,307,361
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$97.7M	−82,141	$495M	$397M	3,947,686	3,865,545
position key `pos:10654` · issuer key `iss:844` COM	TRIM	+$15.9M	−13,266	$375M	$391M	371,895	358,629
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$79.3M	+207,305	$297M	$376M	7,279,683	7,486,988
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$87.2M	+163,168	$286M	$373M	940,096	1,103,264
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$88.8M	+39,860	$461M	$372M	1,793,020	1,832,880
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	ADD	+$16.3M	+388,257	$348M	$364M	6,720,643	7,108,900
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$105M	−276,700	$258M	$363M	2,949,686	2,672,986
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	+$5.5M	−27,825	$347M	$353M	1,639,452	1,611,627
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$4.6M	−4,093	$348M	$352M	1,137,651	1,133,558
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	−$212K	+8,277	$352M	$352M	3,699,321	3,707,598
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$49.0M	+14,727	$396M	$347M	2,151,402	2,166,129
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$12.3M	−2,962	$333M	$345M	4,954,863	4,951,901
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$109M	−106,023	$447M	$338M	782,209	676,186
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$80.3M	+1,460,570	$254M	$334M	4,720,784	6,181,354
position key `pos:15619` · issuer key `iss:1810` COM	TRIM	−$41.4M	−138,529	$373M	$332M	7,468,081	7,329,552
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$12.0M	+16,828	$320M	$332M	1,674,538	1,691,366
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$78.3M	+14,857	$250M	$329M	233,960	248,817
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$39.1M	−2,741	$362M	$323M	741,333	738,592
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$75.5M	−31,866	$395M	$319M	681,013	649,147
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$89.9M	−450,504	$403M	$313M	1,916,312	1,465,808
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$3.3M	+39,312	$316M	$313M	1,592,772	1,632,084
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$3.2M	−5,647	$304M	$307M	1,179,616	1,173,969
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	+$33.2M	−6,068	$271M	$305M	708,083	702,015
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	+$10.2M	−14,980	$288M	$298M	1,292,668	1,277,688
position key `pos:13408` · issuer key `iss:2003` COM	ADD	+$264M	+1,692,453	$32.2M	$296M	213,011	1,905,464
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$1.6M	−62,437	$294M	$293M	742,370	679,933
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$57.9M	−17,575	$344M	$286M	673,495	655,920
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$22.5M	+562	$308M	$286M	409,138	409,700
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$25.4M	+227,770	$260M	$285M	2,175,997	2,403,767
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$69.7M	−24,512	$349M	$280M	776,576	752,064
position key `pos:15755` · issuer key `iss:1719` COM	ADD	−$7.1M	+1,489,893	$286M	$279M	2,285,365	3,775,258
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$39.3M	+1,548	$237M	$276M	555,241	556,789
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$52.8M	+82,950	$222M	$275M	3,689,540	3,772,490
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$43.3M	+491,819	$231M	$274M	9,277,361	9,769,180
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$20.8M	+2,443	$290M	$270M	1,636,077	1,638,520
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$4.3M	+6,991	$273M	$269M	310,687	317,678
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$69.0M	+2,294	$200M	$268M	305,271	307,565
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$18.2M	+172,201	$250M	$268M	3,392,150	3,564,351
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$5.5M	−18,502	$262M	$267M	838,011	819,509
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$12.3M	+24,856	$255M	$267M	1,993,710	2,018,566
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$28.1M	−96,875	$237M	$265M	2,946,503	2,849,628
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$51.6M	+1,336,415	$209M	$260M	4,782,201	6,118,616
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$25.4M	−46,098	$232M	$257M	854,404	808,306

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 74

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16159` · issuer key `iss:94` COM	NO CHANGE	+$2.6M	$2.0M	$4.6M	209,729	209,729
position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407` COM	NO CHANGE	−$37.8K	$1.6M	$1.6M	97,004	97,004
position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034` COM	NO CHANGE	+$121K	$1.3M	$1.4M	29,761	29,761
position key `sid:sec:prov:f05fbfa63d0099e97e8826ff911fc888` · issuer key `cusip6:75526L` LONGVIEW ADVANTG	NO CHANGE	+$29.6K	$1.3M	$1.3M	23,161	23,161
position key `sid:sec:prov:53dd60813434a5c8782d38c62af63092` · issuer key `cusip6:146103` COM NEW	NO CHANGE	+$204K	$1.1M	$1.3M	55,717	55,717
position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123` COM	NO CHANGE	−$23.0K	$1.1M	$1.1M	21,900	21,900
position key `pos:15475` · issuer key `iss:835` ULTRA SHORT MUNI	NO CHANGE	+$3.0K	$1.0M	$1.0M	20,017	20,017
position key `sid:sec:prov:2868170cf3aa605b6dcdf8d5eb2dbd58` · issuer key `cusip6:61769L` LARGE CAP EQTY	NO CHANGE	−$45.5K	$942K	$896K	17,316	17,316
position key `sid:sec:prov:61ad13864552072dcc814d579bcc9903` · issuer key `cusip6:31866P` COM	NO CHANGE	+$48.4K	$804K	$853K	30,420	30,420
position key `sid:sec:prov:7fe9b6a0af0a9902f7eb5459d15322c6` · issuer key `cusip6:53656F` OVERLAY SHARES	NO CHANGE	−$31.4K	$813K	$782K	20,645	20,645
position key `pos:12166` · issuer key `iss:2040` UNIT 09/11/2030	NO CHANGE	−$3.7K	$753K	$749K	74,250	74,250
position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658` COM	NO CHANGE	+$48.9K	$661K	$710K	4,343	4,343
position key `sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d` · issuer key `cusip6:67061T` SH BEN INT	NO CHANGE	+$10.3K	$685K	$696K	73,628	73,628
position key `sid:sec:prov:a701cb2202f60a72e8c77623fe28220e` · issuer key `cusip6:53656F` SHARES LAG CAP	NO CHANGE	−$35.6K	$652K	$616K	12,250	12,250
position key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040` COM	NO CHANGE	+$52.8K	$556K	$609K	11,418	11,418
position key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267` COM UNIT LPI	NO CHANGE	+$134K	$468K	$602K	8,921	8,921
position key `sid:sec:prov:212b1193d1a47d6fccd256a8caf85da8` · issuer key `cusip6:00162Q` O SHARES INTL D	NO CHANGE	−$36.0K	$620K	$584K	18,564	18,564
position key `sid:sec:prov:c725089575650eef381d076f21c1a663` · issuer key `cusip6:32106V` COM	NO CHANGE	+$32.7K	$492K	$524K	19,480	19,480
position key `sid:sec:prov:7af5f8afb3264f557eda4682cc1ad0ef` · issuer key `cusip6:33737J` SWITZLND ALPHA	NO CHANGE	−$5.0K	$523K	$518K	6,534	6,534
position key `sid:sec:prov:4364137628c4ced1044537d023621481` · issuer key `cusip6:33939L` GLB QLT R/E IDX	NO CHANGE	+$7.6K	$501K	$509K	8,516	8,516
position key `sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3` · issuer key `cusip6:353525` COM	NO CHANGE	+$7.9K	$452K	$460K	9,000	9,000
position key `sid:sec:prov:faa5941246f4f467aad438708bf56d14` · issuer key `cusip6:75686R` COM	NO CHANGE	+$89.3K	$336K	$425K	4,700	4,700
position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215` COM	NO CHANGE	+$91.0K	$321K	$412K	3,004	3,004
position key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W` DAILY S&P 500 BU	NO CHANGE	−$78.6K	$485K	$407K	2,200	2,200
position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S` COM	NO CHANGE	−$78.0K	$483K	$405K	8,153	8,153
position key `pos:15726` · issuer key `iss:1640` COM	NO CHANGE	−$42.3K	$428K	$385K	5,111	5,111
position key `sid:sec:prov:c45f2abc8bcf3bc1d10bad9e30f9547a` · issuer key `cusip6:36240B` COM	NO CHANGE	+$11.0K	$351K	$362K	84,543	84,543
position key `sid:sec:prov:db51a522ec23672d3dae9373567c9bc0` · issuer key `cusip6:31983A` COM	NO CHANGE	+$63.9K	$277K	$341K	8,207	8,207
position key `pos:14014` · issuer key `iss:77` COM	NO CHANGE	−$17.5K	$352K	$334K	4,126	4,126
position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376` COM	NO CHANGE	+$15.9K	$318K	$334K	6,618	6,618
position key `sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5` · issuer key `cusip6:404111` COM	NO CHANGE	+$10.9K	$323K	$333K	12,477	12,477
position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386` COM	NO CHANGE	−$15.5K	$326K	$311K	11,058	11,058
position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y` COM	NO CHANGE	−$96	$296K	$296K	4,755	4,755
position key `sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6` · issuer key `cusip6:64135A` OPT STRATEGY ETF	NO CHANGE	−$5.8K	$299K	$294K	10,979	10,979
position key `pos:17931` · issuer key `iss:1369` CL A NON VTG	NO CHANGE	+$50.7K	$217K	$268K	3,000	3,000
position key `sid:sec:prov:bf90037c694e68bc1e860a7f329030e9` · issuer key `cusip6:56155L` COM	NO CHANGE	+$63.3K	$195K	$259K	105,572	105,572
position key `sid:sec:prov:73743fd412ef8de12ced68865234f954` · issuer key `cusip6:835483` COM	NO CHANGE	−$4.2K	$248K	$244K	60,000	60,000
position key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V` INFLATION PROTE	NO CHANGE	+$897	$226K	$227K	5,433	5,433
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	NO CHANGE	+$5.5K	$218K	$224K	3,234	3,234
position key `pos:14101` · issuer key `iss:1804` COM	NO CHANGE	−$11.0K	$230K	$219K	13,415	13,415
position key `sid:sec:prov:bb09258c9c15e759efea2ef9c1ecf8e1` · issuer key `cusip6:76883H` COM	NO CHANGE	+$930	$217K	$218K	15,525	15,525
position key `sid:sec:prov:7759ccf8d977bef0b86f6b241893d583` · issuer key `cusip6:866264` COM	NO CHANGE	+$28.2K	$189K	$217K	16,220	16,220
position key `sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0` · issuer key `cusip6:87288V` COM	NO CHANGE	+$96.0K	$114K	$210K	16,166	16,166
position key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G` COM	NO CHANGE	+$7.4K	$201K	$209K	6,490	6,490
position key `sid:sec:prov:140896d637f0fde831cb3e877638875e` · issuer key `cusip6:46138E` GLOBAL EX US HGH	NO CHANGE	−$5.2K	$214K	$208K	10,735	10,735
position key `sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b` · issuer key `cusip6:41021P` COM	NO CHANGE	−$2.5K	$208K	$206K	14,465	14,465
position key `pos:14309` · issuer key `iss:908` COM	NO CHANGE	+$63.7K	$140K	$204K	29,500	29,500
position key `pos:13394` · issuer key `iss:1505` COM CL A	NO CHANGE	+$10.4K	$192K	$202K	30,560	30,560
position key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T` COM	NO CHANGE	−$10.7K	$210K	$199K	18,103	18,103
position key `pos:17747` · issuer key `cusip6:74167B` COM	NO CHANGE	−$8.0K	$176K	$168K	12,677	12,677
position key `sid:sec:prov:865a34fade9ecd1fb87f4695ce53fe0d` · issuer key `cusip6:03463K` HIGH YIELD OPPOR	NO CHANGE	−$2.5K	$162K	$159K	14,575	14,575
position key `sid:sec:prov:3a2d63b70b6822c8d21bc52d50d79542` · issuer key `cusip6:09256U` COM	NO CHANGE	−$5.8K	$143K	$137K	10,557	10,557
position key `sid:sec:prov:586f59e51a160ecbae920e7374027a05` · issuer key `cusip6:67066X` COM	NO CHANGE	−$1.3K	$135K	$134K	11,987	11,987
position key `sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6` · issuer key `cusip6:59318D` SH BEN INT	NO CHANGE	+$295	$109K	$110K	29,538	29,538
position key `sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd` · issuer key `cusip6:670663` COM	NO CHANGE	+$3.6K	$104K	$107K	10,146	10,146
position key `sid:sec:prov:0946683830790303c968e145f76bd4d0` · issuer key `cusip6:32043P` COM	NO CHANGE	+$33.5K	$65.3K	$98.8K	12,165	12,165
position key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419` COM	NO CHANGE	−$66.7K	$164K	$97.6K	119,041	119,041
position key `sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823` · issuer key `cusip6:205826` COM NEW	NO CHANGE	−$44.5K	$119K	$74.9K	22,564	22,564
position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H` COM	NO CHANGE	−$60.2K	$122K	$62.2K	51,000	51,000
position key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P` COM	NO CHANGE	−$18.6K	$75.3K	$56.7K	246,556	246,556
position key `sid:sec:prov:dedca55bf5475568481a3ebbe06530bd` · issuer key `cusip6:612160` CL A	NO CHANGE	−$30.0K	$82.7K	$52.7K	20,990	20,990
position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825` COM	NO CHANGE	−$797	$48.6K	$47.8K	11,390	11,390
position key `pos:10692` · issuer key `iss:2279` ORD SHS	NO CHANGE	−$21.7K	$66.4K	$44.6K	14,400	14,400
position key `sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6` · issuer key `cusip6:747798` SPON ADS	NO CHANGE	−$35.8K	$79.0K	$43.2K	22,250	22,250
position key `pos:11178` · issuer key `iss:1683` NOTE 0.750% 8/0 PRN	NO CHANGE	+$174	$31.0K	$31.2K	32,000	32,000
position key `pos:11423` · issuer key `iss:1950` NOTE 1.000% 8/1 PRN	NO CHANGE	−$1.9K	$33.0K	$31.1K	33,000	33,000
position key `pos:17805` · issuer key `iss:60` NOTE 0.375% 9/0 PRN	NO CHANGE	+$4.0K	$26.1K	$30.1K	26,000	26,000
position key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X` COM NEW	NO CHANGE	−$3.5K	$30.7K	$27.2K	48,000	48,000
position key `sid:sec:prov:a95f9c1cb4f1c121de4f691d312e2852` · issuer key `cusip6:68764Y` COM NEW	NO CHANGE	+$150	$21.0K	$21.2K	15,000	15,000
position key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960` COM NEW	NO CHANGE	−$4.7K	$20.7K	$16.0K	25,000	25,000
position key `pos:11772` · issuer key `iss:1507` NOTE 0.750% 6/0	NO CHANGE	−$183	$12.1K	$12.0K	12,000	12,000
position key `sid:sec:prov:8cbb7d6b73efbf3dd5988dc570663309` · issuer key `cusip6:Y2066G` *W EXP 12/14/202	NO CHANGE	+$3.1K	$1.8K	$4.9K	22,213	22,213
position key `sid:sec:prov:7fc7c1006e905c5e6bffab4d6d802035` · issuer key `cusip6:104813` COM	NO CHANGE	−$1.3K	$4.0K	$2.7K	10,000	10,000
position key `sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47` · issuer key `cusip6:G1281K` *W EXP 08/15/202	NO CHANGE	−$91	$416	$325	16,000	16,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,431 issuers · $109B disclosed value over 5,650 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

62 positions · 170 reported rows

Rows STIFEL FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$809M	7,152,013
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$674M	3,192,934
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$542M	5,459,744
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$439M	672,172
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$385M	902,433
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$230M	1,077,177
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$191M	1,539,618
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$149M	1,716,946
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$142M	1,489,423
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$139M	2,054,341
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$131M	921,869
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$105M	740,323
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$105M	422,049
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$96.3M	1,166,719
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$91.6M	214,763
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$89.6M	902,492
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$73.0M	670,131
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$69.5M	715,904
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$52.2M	919,832
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$48.5M	559,816
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$48.2M	135,199
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$47.1M	484,926
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$44.9M	474,465
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$44.7M	472,301
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$44.1M	399,763
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$43.3M	436,098
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$40.9M	225,302
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$39.8M	160,333
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$39.6M	261,793
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$38.3M	179,285
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$34.0M	287,210
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$33.9M	286,131
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$31.9M	97,048
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$30.6M	143,107
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$30.5M	71,561
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$29.5M	296,680
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$26.9M	398,698
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$24.4M	295,967
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$20.6M	121,870
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$20.3M	64,552
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$20.2M	30,895
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$19.7M	127,309
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$19.5M	152,467
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$18.9M	129,682
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$18.5M	186,636
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$17.9M	316,037
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$17.1M	169,901
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$17.1M	175,558
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$16.8M	210,165
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$16.4M	46,000
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$16.3M	112,867
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$16.1M	166,048
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$14.6M	117,265
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$14.4M	141,045
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$13.1M	134,795
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$13.0M	30,555
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$11.8M	27,764
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$11.8M	62,126
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$10.9M	82,256
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$9.8M	83,368
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$9.2M	24,744
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.0M	42,223
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.0M	13,809
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$8.1M	97,251
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.9M	31,907
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$7.3M	64,881
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.3M	34,532
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.9M	55,774
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.9M	60,735
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$6.6M	20,901
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.4M	30,199
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$5.8M	59,552
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$5.8M	39,125
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$5.2M	34,371
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.2M	20,874
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.9M	29,139
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$4.9M	84,192
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.3M	64,251
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$3.9M	111,071
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$3.9M	63,358
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$3.8M	106,300
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.7M	37,887
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.5M	9,947
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.5M	36,273
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$3.5M	29,044
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.4M	8,075
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$3.4M	34,240
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.2M	17,846
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.2M	33,404
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$3.1M	19,796
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.1M	30,997
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.7M	12,744
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$2.6M	27,561
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$2.4M	37,777
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.4M	11,272
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.4M	15,658
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$2.3M	19,632
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.2M	38,050
ISHARES TR · US TRSPRTION CUSIP — src ↗	$2.1M	27,835
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.9M	6,019
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.8M	15,017
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.8M	12,396
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.6M	19,365
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.6M	13,717
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.5M	10,130
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.5M	2,236
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.4M	14,671
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.3M	15,467
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.3M	9,143
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.3M	11,956
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$1.3M	33,138
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.2M	12,453
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.2M	3,814
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.1M	6,511
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.1M	16,852
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.1M	3,558
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.1M	11,542
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.1M	15,436
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.1M	6,309
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	10,511
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.0M	8,272
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.0M	9,966
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.0M	2,747
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$933K	16,200
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$854K	9,507
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$817K	5,270
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$813K	5,705
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$782K	5,044
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$768K	7,635
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$761K	6,899
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$754K	9,129
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$729K	8,406
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$716K	3,774
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$701K	5,475
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$673K	4,560
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$670K	8,117
ISHARES TR · SELECT US REIT CUSIP — src ↗	$657K	10,623
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$653K	6,575
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$636K	3,507
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$618K	4,665
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$578K	2,332
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$550K	2,899
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$547K	6,625
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$497K	1,340
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$488K	6,097
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$478K	7,750
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$473K	5,000
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$457K	4,138
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$448K	3,096
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$446K	3,132
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$380K	1,800
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$374K	1,049
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$365K	1,164
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$353K	3,077
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$346K	3,626
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$345K	3,648
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$330K	2,899
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$330K	2,575
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$330K	3,300
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$324K	5,000
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$320K	1,513
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$279K	2,876
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$272K	2,343
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$271K	1,857
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$270K	2,476
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$248K	3,674
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$242K	2,193
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$242K	1,640
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$236K	1,844
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$219K	2,192

ticker not yet mapped

$5.8B

42,308,426

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 8 reported rows

Rows STIFEL FINANCIAL CORP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.6B	8,923,224
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.3B	7,175,788
NVIDIA CORPORATION · COM CUSIP — src ↗	$54.1M	310,064
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.6M	49,228
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.3M	47,790
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.1M	46,682
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.5M	14,156
NVIDIA CORPORATION · COM CUSIP — src ↗	$367K	2,105

$2.9B

16,569,037

—

VANGUARD INDEX FDS

13 positions · 51 reported rows

Rows STIFEL FINANCIAL CORP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$897M	1,501,377
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$290M	1,475,894
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$264M	604,200
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$178M	681,246
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$168M	522,295
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$124M	480,922
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$120M	649,374
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$119M	454,919
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$113M	392,192
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$91.0M	316,919
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$68.6M	315,926
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$50.0M	114,405
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$46.4M	523,345
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$34.2M	106,702
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$33.6M	111,137
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$33.4M	104,105
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$31.6M	161,286
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$27.1M	45,278
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$23.9M	116,062
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$13.2M	148,740
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$12.3M	20,617
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$10.3M	34,598
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$8.7M	47,179
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.5M	32,516
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$6.8M	26,315
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$6.6M	30,526
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.6M	11,079
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$6.4M	21,196
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.3M	31,891
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.5M	12,653
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.0M	23,163
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.7M	16,433
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.6M	15,313
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.4M	14,699
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.2M	16,094
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.1M	3,470
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.7M	19,542
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.7M	5,324
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.4M	3,110
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.2M	4,543
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.0M	4,048
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.0M	5,467
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$994K	2,276
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$851K	1,948
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$686K	3,495
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$633K	2,459
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$531K	2,706
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$452K	1,495
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$337K	1,549
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$241K	404
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$200K	1,083

ticker not yet mapped

$2.8B

9,243,515

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 8 reported rows

Rows STIFEL FINANCIAL CORP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.6B	6,250,911
APPLE INC · COM CUSIP — src ↗	$1.1B	4,369,115
APPLE INC · COM CUSIP — src ↗	$86.2M	339,486
APPLE INC · COM CUSIP — src ↗	$11.0M	43,231
APPLE INC · COM CUSIP — src ↗	$6.8M	26,672
APPLE INC · COM CUSIP — src ↗	$2.7M	10,455
APPLE INC · COM CUSIP — src ↗	$1.9M	7,518
APPLE INC · COM CUSIP — src ↗	$1.5M	6,068

$2.8B

11,053,456

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 15 reported rows

Rows STIFEL FINANCIAL CORP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1B	3,778,338
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$506M	1,765,295
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$456M	1,586,932
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$425M	1,482,286
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$90.3M	313,874
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.4M	133,541
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$28.7M	99,921
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.7M	19,918
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.4M	15,452
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.9M	13,523
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.4M	11,990
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,652
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,644
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$603K	2,101
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$417K	1,454

$2.7B

9,233,921

—

ISHARES TR

47 positions · 107 reported rows

Rows STIFEL FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$361M	7,046,758
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$275M	2,321,896
ISHARES TR · MBS ETF CUSIP — src ↗	$267M	2,815,406
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$208M	3,951,685
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$180M	2,266,122
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$126M	1,255,291
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$95.5M	894,827
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$94.7M	887,970
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$92.3M	1,242,008
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$79.9M	1,501,178
ISHARES TR · MBS ETF CUSIP — src ↗	$72.5M	763,553
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$56.4M	506,229
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$52.5M	494,652
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$48.7M	444,136
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$47.2M	215,711
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$46.5M	420,918
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$45.3M	410,505
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$34.1M	801,982
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$31.2M	391,992
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$27.1M	892,560
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$20.7M	194,592
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$13.0M	166,054
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$10.2M	148,256
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$8.9M	88,368
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$7.8M	56,236
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$7.7M	146,086
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$7.4M	78,804
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$7.1M	70,415
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.6M	62,136
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.6M	62,118
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$6.5M	39,881
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$6.3M	80,940
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$6.1M	51,353
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$6.1M	72,642
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.8M	52,816
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$5.5M	128,394
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$5.4M	44,796
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$5.1M	176,654
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$4.9M	49,116
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$4.8M	114,885
ISHARES TR · MBS ETF CUSIP — src ↗	$4.8M	50,510
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$4.5M	42,502
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$4.2M	45,824
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$4.1M	32,214
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$3.8M	29,089
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$3.8M	44,779
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.8M	35,308
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$3.6M	66,746
ISHARES TR · MBS ETF CUSIP — src ↗	$3.5M	37,365
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.4M	63,916
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.2M	40,575
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.9M	55,073
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.8M	91,699
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.5M	59,176
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.5M	23,478
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$2.4M	18,998
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$2.3M	34,133
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.3M	20,291
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.2M	33,284
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.1M	41,612
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.1M	17,571
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.1M	15,025
ISHARES TR · MBS ETF CUSIP — src ↗	$2.1M	21,810
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$2.0M	35,332
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.0M	37,725
ISHARES TR · MBS ETF CUSIP — src ↗	$1.8M	18,630
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.7M	23,327
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.6M	30,368
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.5M	12,579
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.4M	27,560
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.3M	12,661
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.2M	15,168
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.1M	57,441
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.0M	13,196
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$971K	12,331
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$927K	30,562
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$917K	17,024
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$866K	15,239
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$832K	15,185
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$731K	9,827
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$710K	13,860
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$673K	12,654
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$640K	11,249
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$635K	6,816
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$615K	4,445
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$611K	6,500
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$602K	6,950
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$526K	7,682
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$495K	8,368
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$477K	3,934
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$470K	8,939
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$467K	4,193
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$413K	4,103
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$409K	4,246
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$393K	5,298
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$338K	6,602
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$302K	2,832
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$302K	5,099
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$290K	2,730
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$286K	2,606
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$282K	1,766
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$273K	2,568
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$261K	3,893
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$247K	3,152
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$244K	4,600
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$240K	3,500
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$207K	2,971

ticker not yet mapped

$2.5B

32,866,610

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 8 reported rows

Rows STIFEL FINANCIAL CORP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.5B	4,102,883
MICROSOFT CORP · COM CUSIP — src ↗	$641M	1,731,996
MICROSOFT CORP · COM CUSIP — src ↗	$225M	607,214
MICROSOFT CORP · COM CUSIP — src ↗	$61.5M	166,053
MICROSOFT CORP · COM CUSIP — src ↗	$11.7M	31,528
MICROSOFT CORP · COM CUSIP — src ↗	$6.1M	16,596
MICROSOFT CORP · COM CUSIP — src ↗	$1.6M	4,451
MICROSOFT CORP · COM CUSIP — src ↗	$1.0M	2,771

$2.5B

6,663,492

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 8 reported rows

Rows STIFEL FINANCIAL CORP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.2B	5,587,359
AMAZON COM INC · COM CUSIP — src ↗	$502M	2,410,858
AMAZON COM INC · COM CUSIP — src ↗	$40.8M	195,934
AMAZON COM INC · COM CUSIP — src ↗	$4.6M	22,119
AMAZON COM INC · COM CUSIP — src ↗	$3.7M	17,620
AMAZON COM INC · COM CUSIP — src ↗	$3.2M	15,540
AMAZON COM INC · COM CUSIP — src ↗	$2.1M	9,898
AMAZON COM INC · COM CUSIP — src ↗	$449K	2,158

$1.7B

8,261,486

—

ISHARES TR

7 positions · 19 reported rows

Rows STIFEL FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.0B	11,112,655
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$295M	1,537,437
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$79.4M	330,783
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$17.7M	195,178
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$17.2M	198,592
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$16.2M	187,172
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$14.1M	73,683
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$11.9M	137,452
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$8.2M	90,759
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$7.5M	82,299
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$5.6M	64,422
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.8M	14,803
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$2.4M	16,895
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$692K	14,281
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$629K	3,280
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$418K	2,180
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$404K	1,684
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$376K	7,750
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$218K	10,010

ticker not yet mapped

$1.5B

14,081,315

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$878M	2,835,897
BROADCOM INC · COM CUSIP — src ↗	$472M	1,524,583
BROADCOM INC · COM CUSIP — src ↗	$29.1M	94,014
BROADCOM INC · COM CUSIP — src ↗	$5.9M	18,961
BROADCOM INC · COM CUSIP — src ↗	$2.2M	7,192
BROADCOM INC · COM CUSIP — src ↗	$2.2M	7,028
BROADCOM INC · COM CUSIP — src ↗	$1.4M	4,484

$1.4B

4,492,159

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 8 reported rows

Rows STIFEL FINANCIAL CORP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$716M	2,433,602
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$372M	1,263,054
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$40.0M	135,873
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.3M	7,649
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.2M	4,017
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$637K	2,166
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$511K	1,737
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$348K	1,184

$1.1B

3,849,282

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 8 reported rows

Rows STIFEL FINANCIAL CORP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$699M	2,858,281
JOHNSON & JOHNSON · COM CUSIP — src ↗	$232M	950,934
JOHNSON & JOHNSON · COM CUSIP — src ↗	$148M	604,173
JOHNSON & JOHNSON · COM CUSIP — src ↗	$14.0M	57,247
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.6M	6,459
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5M	6,292
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.2M	4,728
JOHNSON & JOHNSON · COM CUSIP — src ↗	$246K	1,007

$1.1B

4,489,121

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$933M	1,434,170
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$88.0M	135,341
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$27.6M	42,454
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$8.6M	13,164
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$933K	1,435
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$681K	1,047

$1.1B

1,627,611

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$643M	8,289,143
CISCO SYS INC · COM CUSIP — src ↗	$265M	3,421,645
CISCO SYS INC · COM CUSIP — src ↗	$122M	1,569,519
CISCO SYS INC · COM CUSIP — src ↗	$10.7M	138,427
CISCO SYS INC · COM CUSIP — src ↗	$1.9M	24,819
CISCO SYS INC · COM CUSIP — src ↗	$1.9M	24,104
CISCO SYS INC · COM CUSIP — src ↗	$724K	9,335

$1.0B

13,476,992

—

SELECT SECTOR SPDR TR

11 positions · 39 reported rows

Rows STIFEL FINANCIAL CORP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$193M	1,448,475
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$120M	1,953,241
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$109M	2,203,715
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$97.9M	2,132,791
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$94.5M	644,275
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$69.9M	630,766
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$68.4M	422,617
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$52.0M	476,788
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$47.6M	580,152
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$31.3M	235,697
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$16.7M	363,978
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$16.7M	153,076
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$13.7M	93,619
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$12.8M	259,850
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$11.0M	269,681
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$10.5M	210,674
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$10.2M	167,204
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$8.2M	74,168
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$7.5M	46,149
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.8M	26,078
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.6M	27,343
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.0M	40,125
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.0M	12,224
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.9M	45,686
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.5M	13,585
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.4M	10,772
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.4M	8,412
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.2M	19,681
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.2M	29,312
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.0M	16,730
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$936K	18,950
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$821K	17,900
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$732K	8,926
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$627K	4,277
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$516K	3,880
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$466K	5,682
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$378K	3,470
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$332K	7,235
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$263K	1,797

ticker not yet mapped

$1.0B

12,688,981

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 8 reported rows

Rows STIFEL FINANCIAL CORP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$641M	5,329,531
MERCK & CO INC · COM CUSIP — src ↗	$228M	1,895,348
MERCK & CO INC · COM CUSIP — src ↗	$111M	924,834
MERCK & CO INC · COM CUSIP — src ↗	$10.7M	88,745
MERCK & CO INC · COM CUSIP — src ↗	$2.8M	23,601
MERCK & CO INC · COM CUSIP — src ↗	$2.2M	17,944
MERCK & CO INC · COM CUSIP — src ↗	$841K	6,991
MERCK & CO INC · COM CUSIP — src ↗	$581K	4,832

$997M

8,291,826

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$588M	1,945,084
VISA INC · COM CL A CUSIP — src ↗	$200M	663,181
VISA INC · COM CL A CUSIP — src ↗	$177M	586,118
VISA INC · COM CL A CUSIP — src ↗	$20.3M	67,123
VISA INC · COM CL A CUSIP — src ↗	$3.1M	10,281
VISA INC · COM CL A CUSIP — src ↗	$1.9M	6,165
VISA INC · COM CL A CUSIP — src ↗	$316K	1,047

$991M

3,278,999

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$576M	3,709,855
PEPSICO INC · COM CUSIP — src ↗	$294M	1,892,207
PEPSICO INC · COM CUSIP — src ↗	$101M	653,400
PEPSICO INC · COM CUSIP — src ↗	$9.5M	61,304
PEPSICO INC · COM CUSIP — src ↗	$2.4M	15,418
PEPSICO INC · COM CUSIP — src ↗	$917K	5,908
PEPSICO INC · COM CUSIP — src ↗	$551K	3,549

$985M

6,341,641

—

VANGUARD SCOTTSDALE FDS

15 positions · 31 reported rows

Rows STIFEL FINANCIAL CORP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$405M	8,620,975
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$146M	1,457,203
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$131M	443,045
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$59.2M	747,256
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$45.5M	549,831
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$39.8M	501,817
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$19.3M	176,347
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$11.2M	141,026
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$9.8M	118,309
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$8.4M	28,430
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$8.0M	137,216
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$6.5M	69,146
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$5.4M	70,313
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$5.3M	18,417
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$4.9M	21,488
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.8M	80,263
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$4.4M	79,622
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.2M	50,962
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.8M	9,409
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.5M	53,778
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$2.5M	33,363
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.2M	7,511
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.7M	16,767
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$1.5M	8,910
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$770K	16,398
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$642K	5,856
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$458K	5,539
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$375K	3,745
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$303K	4,050
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$220K	2,950
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$205K	3,500

ticker not yet mapped

$934M

13,483,442

—

SPDR SERIES TRUST

40 positions · 54 reported rows

Rows STIFEL FINANCIAL CORP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$176M	7,858,256
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$174M	1,780,142
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$150M	2,653,265
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$91.8M	3,489,714
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$66.9M	458,748
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.5M	231,222
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.0M	907,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.7M	323,121
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.8M	77,866
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.9M	195,344
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.6M	239,545
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.6M	568,097
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.8M	321,525
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.5M	58,529
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	21,013
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	71,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	212,798
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.8M	56,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	79,648
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	78,112
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	38,869
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	132,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	20,795
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	32,112
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	13,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	13,535
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	17,656
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	16,273
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	19,560
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	22,332
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	12,135
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$1.2M	54,236
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	46,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	21,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$986K	3,861
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$941K	11,691
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$775K	8,197
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$748K	5,123
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$483K	5,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$464K	5,868
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$458K	17,408
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$450K	15,505
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$417K	4,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$393K	6,939
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$375K	3,714
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$362K	3,746
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$334K	16,195
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$312K	5,263
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$311K	14,015
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$284K	1,943
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$263K	2,745
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$247K	7,370
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$217K	2,220
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$203K	6,524

ticker not yet mapped

$897M

20,290,503

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$467M	1,418,564
HOME DEPOT INC · COM CUSIP — src ↗	$180M	548,131
HOME DEPOT INC · COM CUSIP — src ↗	$157M	478,288
HOME DEPOT INC · COM CUSIP — src ↗	$14.3M	43,556
HOME DEPOT INC · COM CUSIP — src ↗	$3.1M	9,329
HOME DEPOT INC · COM CUSIP — src ↗	$395K	1,200
HOME DEPOT INC · COM CUSIP — src ↗	$210K	638

$822M

2,499,706

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 8 reported rows

Rows STIFEL FINANCIAL CORP reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$542M	2,491,513
ABBVIE INC · COM CUSIP — src ↗	$159M	733,105
ABBVIE INC · COM CUSIP — src ↗	$91.9M	422,713
ABBVIE INC · COM CUSIP — src ↗	$10.4M	47,979
ABBVIE INC · COM CUSIP — src ↗	$5.5M	25,177
ABBVIE INC · COM CUSIP — src ↗	$1.2M	5,489
ABBVIE INC · COM CUSIP — src ↗	$765K	3,518
ABBVIE INC · COM CUSIP — src ↗	$589K	2,710

$812M

3,732,204

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$555M	970,057
META PLATFORMS INC · CL A CUSIP — src ↗	$217M	379,869
META PLATFORMS INC · CL A CUSIP — src ↗	$13.9M	24,236
META PLATFORMS INC · CL A CUSIP — src ↗	$3.5M	6,109
META PLATFORMS INC · CL A CUSIP — src ↗	$2.7M	4,728
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8M	3,068
META PLATFORMS INC · CL A CUSIP — src ↗	$795K	1,390

$795M

1,389,457

—

VANGUARD INTL EQUITY INDEX F

7 positions · 21 reported rows

Rows STIFEL FINANCIAL CORP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$197M	3,645,286
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$146M	1,939,088
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$115M	1,526,608
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$88.4M	1,636,175
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$73.4M	890,085
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$25.0M	463,252
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$23.9M	173,012
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$22.9M	157,307
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$16.0M	296,051
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$8.6M	59,090
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.1M	94,255
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.1M	113,163
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$5.5M	56,555
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.2M	27,040
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.5M	32,864
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.4M	25,218
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$700K	4,803
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$330K	4,400
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$323K	2,336
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$257K	2,630
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$236K	5,300

ticker not yet mapped

$741M

11,154,518

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$496M	820,128
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$218M	360,048
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$6.1M	10,042
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$2.6M	4,358
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$873K	1,445
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$480K	795
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$222K	367

$724M

1,197,183

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$390M	423,506
ELI LILLY & CO · COM CUSIP — src ↗	$301M	327,309
ELI LILLY & CO · COM CUSIP — src ↗	$21.8M	23,710
ELI LILLY & CO · COM CUSIP — src ↗	$2.1M	2,316
ELI LILLY & CO · COM CUSIP — src ↗	$1.5M	1,663
ELI LILLY & CO · COM CUSIP — src ↗	$601K	653

$717M

779,157

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$464M	465,223
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$215M	215,649
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$17.5M	17,584
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.6M	3,573
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$396K	397
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$299K	300

$700M

702,726

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$409M	2,828,294
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$162M	1,123,516
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$74.8M	517,946
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$11.8M	81,897
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.9M	20,161
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$493K	3,411
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$372K	2,576

$661M

4,577,801

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 8 reported rows

Rows STIFEL FINANCIAL CORP reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$493M	2,032,343
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$129M	533,403
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$14.9M	61,542
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$6.9M	28,660
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.2M	8,947
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.2M	4,924
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$946K	3,902
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$855K	3,527

$649M

2,677,248

—

VANGUARD WORLD FD

10 positions · 25 reported rows

Rows STIFEL FINANCIAL CORP reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$175M	251,453
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$110M	157,011
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$38.1M	315,397
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$28.6M	104,961
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$28.4M	163,898
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$28.3M	103,845
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$27.4M	87,848
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$27.2M	75,678
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$25.3M	140,643
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$22.3M	128,709
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$22.1M	70,851
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$19.3M	97,367
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$18.2M	81,020
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$17.2M	142,050
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$14.5M	64,532
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$12.6M	34,997
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$8.8M	38,848
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$8.6M	47,539
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$7.5M	33,198
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.5M	8,830
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$928K	4,683
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$862K	1,236
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$833K	2,319
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$543K	4,491
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$259K	950

ticker not yet mapped

$644M

2,162,354

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$522M	2,522,297
CHEVRON CORPORATION · COM CUSIP — src ↗	$94.1M	454,732
CHEVRON CORPORATION · COM CUSIP — src ↗	$15.9M	76,661
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.1M	14,803
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.0M	9,574
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.2M	5,764

$638M

3,083,831

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$391M	5,137,340
COCA COLA CO · COM CUSIP — src ↗	$196M	2,580,052
COCA COLA CO · COM CUSIP — src ↗	$37.3M	490,634
COCA COLA CO · COM CUSIP — src ↗	$7.9M	104,207
COCA COLA CO · COM CUSIP — src ↗	$1.2M	16,192
COCA COLA CO · COM CUSIP — src ↗	$1.0M	13,655
COCA COLA CO · COM CUSIP — src ↗	$213K	2,798

$635M

8,344,878

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$421M	2,482,314
EXXON MOBIL CORP · COM CUSIP — src ↗	$179M	1,057,886
EXXON MOBIL CORP · COM CUSIP — src ↗	$20.3M	119,559
EXXON MOBIL CORP · COM CUSIP — src ↗	$7.5M	44,286
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.0M	11,549
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.2M	6,841
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.1M	6,355

$633M

3,728,790

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 3 reported rows

Rows STIFEL FINANCIAL CORP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$579M	1,002,634
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$29.3M	50,755
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$18.3M	31,696

$626M

1,085,085

—

SPDR SERIES TRUST

17 positions · 35 reported rows

Rows STIFEL FINANCIAL CORP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$421M	4,588,971
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$47.4M	980,807
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$20.4M	817,795
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$15.4M	338,999
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$12.8M	267,566
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$12.2M	417,212
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$9.8M	216,115
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$9.0M	386,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$8.8M	88,662
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.1M	168,638
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$8.1M	177,256
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$7.7M	83,560
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$7.3M	39,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$7.2M	78,606
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$4.1M	42,433
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$3.2M	167,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	56,680
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$2.6M	53,369
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$2.5M	52,620
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.4M	14,831
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$1.3M	11,062
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.1M	12,273
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.1M	11,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.0M	19,360
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$741K	12,663
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$732K	7,986
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$626K	13,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$515K	5,381
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$404K	8,455
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$380K	12,332
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$361K	7,961
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$299K	3,128
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$291K	6,423
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$231K	1,299
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$208K	8,902

ticker not yet mapped

$620M

9,180,723

—

SCHWAB STRATEGIC TR

23 positions · 47 reported rows

Rows STIFEL FINANCIAL CORP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$187M	7,521,176
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$150M	6,196,949
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$61.0M	2,094,337
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$60.3M	1,964,500
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$26.4M	1,027,694
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$17.8M	717,646
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$14.0M	366,611
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$13.8M	548,175
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$12.3M	542,408
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$10.3M	334,432
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$4.9M	160,117
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.6M	178,750
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$4.6M	138,580
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$4.1M	153,319
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$3.3M	105,049
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.1M	127,572
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$2.8M	60,369
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.8M	90,803
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.5M	85,390
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$2.4M	74,680
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$2.2M	44,654
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.0M	68,387
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.9M	58,550
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.9M	68,922
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$1.5M	58,323
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$1.1M	36,295
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.1M	36,012
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$1.0M	40,858
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.0M	40,550
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$987K	45,944
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$907K	31,183
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$838K	33,850
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$828K	34,115
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$731K	19,107
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$571K	26,566
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$519K	19,083
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$518K	10,579
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$437K	9,352
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$436K	13,457
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$431K	13,299
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$391K	14,049
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$304K	10,905
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$253K	7,801
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$246K	5,303
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$237K	6,187
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$214K	8,362
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$200K	6,506

ticker not yet mapped

$611M

23,256,756

—

ISHARES INC

9 positions · 19 reported rows

Rows STIFEL FINANCIAL CORP reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$332M	4,761,730
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$117M	1,493,042
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$97.9M	1,159,731
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$26.5M	467,832
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$8.9M	105,495
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.7M	81,683
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$3.4M	49,181
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.6M	37,584
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.5M	54,987
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.5M	21,684
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.2M	15,552
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$853K	18,762
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$841K	9,962
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$747K	26,281
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$629K	7,999
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$613K	7,260
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$447K	5,681
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$323K	6,052
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$317K	4,477

ticker not yet mapped

$605M

8,334,975

—

ISHARES TR

16 positions · 29 reported rows

Rows STIFEL FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$190M	2,701,709
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$130M	2,822,478
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$73.7M	1,048,382
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$46.2M	603,228
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$41.2M	814,191
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$26.4M	521,540
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$20.7M	447,238
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$17.7M	417,229
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$12.9M	254,915
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$10.4M	225,147
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$6.0M	142,525
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$5.1M	120,199
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$4.4M	87,351
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$2.8M	60,913
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$2.6M	37,191
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$1.9M	38,786
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.8M	25,743
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$1.5M	22,657
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.1M	23,146
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$915K	19,808
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$745K	16,105
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$658K	13,000
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$594K	14,042
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 src ↗	$511K	12,863
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$438K	9,465
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$392K	5,753
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$379K	5,406
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$312K	12,407
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$293K	5,788

ticker not yet mapped

$601M

10,529,205

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$368M	1,896,409
TEXAS INSTRS INC · COM CUSIP — src ↗	$184M	945,689
TEXAS INSTRS INC · COM CUSIP — src ↗	$8.0M	41,047
TEXAS INSTRS INC · COM CUSIP — src ↗	$4.2M	21,631
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.6M	18,747
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.2M	16,333
TEXAS INSTRS INC · COM CUSIP — src ↗	$290K	1,495

$571M

2,941,351

—

INVESCO EXCHANGE TRADED FD T

46 positions · 54 reported rows

Rows STIFEL FINANCIAL CORP reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$168M	877,085
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$70.3M	934,862
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$54.7M	1,002,433
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$51.6M	355,898
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$29.5M	244,559
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$25.4M	193,748
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$23.3M	140,713
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$22.4M	116,746
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$19.4M	255,832
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$17.2M	148,835
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$16.4M	158,816
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$8.0M	176,522
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$4.6M	68,281
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$4.5M	95,078
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$4.3M	45,554
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.7M	13,947
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$2.6M	20,677
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$2.3M	74,269
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$2.3M	28,398
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$2.1M	36,703
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$2.1M	14,889
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$2.0M	88,314
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$1.7M	16,039
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$1.6M	35,255
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$1.4M	11,080
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$1.4M	28,715
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$1.3M	22,076
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.2M	6,438
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$1.2M	20,507
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$1.1M	24,911
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$1.0M	12,126
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$1.0M	14,058
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$928K	15,541
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$761K	10,913
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$675K	14,911
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$599K	11,734
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$596K	5,747
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$571K	2,975
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$561K	19,033
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$538K	8,264
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$440K	20,006
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$397K	28,837
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$373K	5,575
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$371K	3,451
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$368K	7,749
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$349K	4,410
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$346K	11,451
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$315K	2,877
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$315K	3,224
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$290K	6,314
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$262K	4,777
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$237K	1,219
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$234K	4,295
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — src ↗	$215K	2,951

ticker not yet mapped

$559M

5,479,618

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 8 reported rows

Rows STIFEL FINANCIAL CORP reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$422M	1,199,921
AMGEN INC · COM CUSIP — src ↗	$72.3M	205,540
AMGEN INC · COM CUSIP — src ↗	$42.6M	121,162
AMGEN INC · COM CUSIP — src ↗	$5.2M	14,774
AMGEN INC · COM CUSIP — src ↗	$2.8M	8,003
AMGEN INC · COM CUSIP — src ↗	$1.0M	2,924
AMGEN INC · COM CUSIP — src ↗	$524K	1,490
AMGEN INC · COM CUSIP — src ↗	$425K	1,207

$547M

1,555,021

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$244M	1,006,222
UNION PAC CORP · COM CUSIP — src ↗	$178M	735,569
UNION PAC CORP · COM CUSIP — src ↗	$87.0M	358,652
UNION PAC CORP · COM CUSIP — src ↗	$12.3M	50,644
UNION PAC CORP · COM CUSIP — src ↗	$2.2M	8,989
UNION PAC CORP · COM CUSIP — src ↗	$939K	3,869

$525M

2,163,945

—

VANGUARD TAX-MANAGED FDS

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$321M	5,014,396
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$94.4M	1,472,506
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$80.3M	1,253,411
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$18.7M	292,076
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$2.1M	32,761
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$497K	7,750
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$472K	7,370

ticker not yet mapped

$518M

8,080,270

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$261M	730,070
EATON CORP PLC · SHS CUSIP — src ↗	$239M	668,785
EATON CORP PLC · SHS CUSIP — src ↗	$14.5M	40,658
EATON CORP PLC · SHS CUSIP — src ↗	$1.0M	2,879
EATON CORP PLC · SHS CUSIP — src ↗	$339K	947

$516M

1,443,339

BERKSHIRE HATHAWAY INC DEL

2 positions · 9 reported rows

Rows STIFEL FINANCIAL CORP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$308M	642,886
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$100M	209,011
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$62.5M	87
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$19.4M	27
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.3M	19,458
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.6M	9,661
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$357K	744
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$276K	575
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$210K	438

$505M

882,887

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$322M	3,714,953
MEDTRONIC PLC · SHS CUSIP — src ↗	$165M	1,909,831
MEDTRONIC PLC · SHS CUSIP — src ↗	$7.7M	88,782
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.6M	18,837
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.2M	14,143
MEDTRONIC PLC · SHS CUSIP — src ↗	$846K	9,763
MEDTRONIC PLC · SHS CUSIP — src ↗	$230K	2,657

$499M

5,758,966

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$265M	1,154,667
WASTE MGMT INC DEL · COM CUSIP — src ↗	$205M	893,640
WASTE MGMT INC DEL · COM CUSIP — src ↗	$14.7M	63,852
WASTE MGMT INC DEL · COM CUSIP — src ↗	$2.9M	12,598
WASTE MGMT INC DEL · COM CUSIP — src ↗	$2.3M	9,984
WASTE MGMT INC DEL · COM CUSIP — src ↗	$478K	2,080

$491M

2,136,821

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$279M	2,899,298
NETFLIX INC. · COM CUSIP — src ↗	$194M	2,013,861
NETFLIX INC. · COM CUSIP — src ↗	$12.4M	129,188
NETFLIX INC. · COM CUSIP — src ↗	$1.3M	13,175
NETFLIX INC. · COM CUSIP — src ↗	$492K	5,115
NETFLIX INC. · COM CUSIP — src ↗	$482K	5,014

$487M

5,065,651

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$206M	1,292,633
TJX COS INC NEW · COM CUSIP — src ↗	$174M	1,086,641
TJX COS INC NEW · COM CUSIP — src ↗	$85.6M	535,790
TJX COS INC NEW · COM CUSIP — src ↗	$13.3M	83,202
TJX COS INC NEW · COM CUSIP — src ↗	$450K	2,817
TJX COS INC NEW · COM CUSIP — src ↗	$234K	1,464
TJX COS INC NEW · COM CUSIP — src ↗	$204K	1,280

$480M

3,003,827

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$249M	857,860
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$183M	629,999
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$40.2M	138,529
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$3.1M	10,697
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$1.8M	6,042
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$303K	1,044

$478M

1,644,171

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$263M	2,082,184
AMPHENOL CORP · CL A CUSIP — src ↗	$164M	1,301,264
AMPHENOL CORP · CL A CUSIP — src ↗	$33.1M	262,239
AMPHENOL CORP · CL A CUSIP — src ↗	$4.6M	36,636
AMPHENOL CORP · CL A CUSIP — src ↗	$2.5M	20,010
AMPHENOL CORP · CL A CUSIP — src ↗	$556K	4,398

$468M

3,706,731

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$233M	433,048
CUMMINS INC · COM CUSIP — src ↗	$216M	401,435
CUMMINS INC · COM CUSIP — src ↗	$2.1M	3,947
CUMMINS INC · COM CUSIP — src ↗	$921K	1,712
CUMMINS INC · COM CUSIP — src ↗	$313K	581

$452M

840,723

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$241M	1,213,561
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$161M	811,668
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$25.3M	127,635
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.8M	24,414
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.0M	15,163
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.8M	8,921

$437M

2,201,362

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$205M	2,410,434
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$204M	2,395,795
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$7.6M	89,506
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$2.9M	34,511
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$2.7M	31,842
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$299K	3,506

$423M

4,965,594

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$302M	2,431,273
WALMART INC · COM CUSIP — src ↗	$101M	815,416
WALMART INC · COM CUSIP — src ↗	$12.8M	103,106
WALMART INC · COM CUSIP — src ↗	$2.7M	22,009
WALMART INC · COM CUSIP — src ↗	$1.3M	10,336
WALMART INC · COM CUSIP — src ↗	$508K	4,090
WALMART INC · COM CUSIP — src ↗	$241K	1,936

$421M

3,388,166

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$194M	745,679
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$184M	708,429
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$30.4M	116,704
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$1.9M	7,111
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$1.5M	5,844

$412M

1,583,767

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$279M	394,046
CATERPILLAR INC · COM CUSIP — src ↗	$122M	171,846
CATERPILLAR INC · COM CUSIP — src ↗	$5.9M	8,322
CATERPILLAR INC · COM CUSIP — src ↗	$1.1M	1,621
CATERPILLAR INC · COM CUSIP — src ↗	$592K	836
CATERPILLAR INC · COM CUSIP — src ↗	$510K	720

$409M

577,391

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$319M	1,655,588
RTX CORPORATION · COM CUSIP — src ↗	$77.6M	402,147
RTX CORPORATION · COM CUSIP — src ↗	$7.4M	38,162
RTX CORPORATION · COM CUSIP — src ↗	$1.4M	7,044
RTX CORPORATION · COM CUSIP — src ↗	$1.1M	5,536
RTX CORPORATION · COM CUSIP — src ↗	$234K	1,215

$407M

2,109,692

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$284M	1,257,276
HONEYWELL INTL INC · COM CUSIP — src ↗	$62.4M	276,045
HONEYWELL INTL INC · COM CUSIP — src ↗	$49.4M	218,569
HONEYWELL INTL INC · COM CUSIP — src ↗	$6.6M	29,280
HONEYWELL INTL INC · COM CUSIP — src ↗	$950K	4,202
HONEYWELL INTL INC · COM CUSIP — src ↗	$383K	1,695

$404M

1,787,067

—

J P MORGAN EXCHANGE TRADED F

18 positions · 26 reported rows

Rows STIFEL FINANCIAL CORP reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$157M	2,775,802
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$93.0M	1,837,416
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$28.3M	394,384
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$26.4M	559,825
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$25.1M	544,708
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$12.4M	242,722
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$11.4M	185,298
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$10.5M	222,544
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$10.0M	199,395
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$6.4M	84,517
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$6.0M	89,702
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$1.9M	25,438
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$1.8M	15,678
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.4M	25,229
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.4M	15,050
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$1.2M	25,820
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$1.2M	23,196
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.1M	19,024
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$1.1M	16,055
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$718K	6,127
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$474K	10,290
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$447K	8,532
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$366K	3,891
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$331K	6,486
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$242K	4,847
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$221K	3,208

ticker not yet mapped

$401M

7,345,184

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for CHURCH & DWIGHT CO INC, as it reported them
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$206M	2,207,384
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$181M	1,935,912
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$11.5M	123,190
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$1.9M	20,008
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$292K	3,126

$400M

4,289,620

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$209M	1,205,421
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$181M	1,041,537
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$6.6M	38,286
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$2.1M	12,005
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$1.4M	7,802
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$315K	1,814

$400M

2,306,865

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$232M	2,258,258
ABBOTT LABORATORIES · COM CUSIP — src ↗	$127M	1,233,635
ABBOTT LABORATORIES · COM CUSIP — src ↗	$27.3M	266,176
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.2M	50,280
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.5M	34,424
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.2M	21,290

$397M

3,864,063

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM CUSIP — src ↗	$198M	181,648
WW GRAINGER INC · COM CUSIP — src ↗	$176M	161,636
WW GRAINGER INC · COM CUSIP — src ↗	$14.9M	13,676
WW GRAINGER INC · COM CUSIP — src ↗	$846K	776
WW GRAINGER INC · COM CUSIP — src ↗	$492K	451
WW GRAINGER INC · COM CUSIP — src ↗	$252K	231

$391M

358,418

—

INVESCO EXCH TRADED FD TR II

24 positions · 31 reported rows

Rows STIFEL FINANCIAL CORP reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$248M	4,501,108
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$26.5M	236,253
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$23.2M	1,009,869
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$19.2M	262,344
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$10.2M	103,794
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$9.4M	190,378
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$6.5M	118,197
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$5.9M	540,038
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$5.1M	73,344
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$4.2M	119,751
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$4.0M	73,543
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$3.0M	59,772
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 src ↗	$2.2M	93,768
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$1.9M	89,243
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$1.9M	29,479
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$1.8M	40,681
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$1.6M	62,332
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$1.3M	67,749
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$1.0M	18,372
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$915K	16,600
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$761K	15,344
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$633K	8,000
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$549K	9,139
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$442K	3,812
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$337K	7,772
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$281K	12,243
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$278K	5,041
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$265K	11,090
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$258K	4,037
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$226K	9,815
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$208K	10,735

ticker not yet mapped

$382M

7,803,643

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$334M	6,653,846
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$31.7M	632,354
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.3M	106,537
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.7M	73,924
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$525K	10,457
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$493K	9,822

$376M

7,486,940

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$273M	807,523
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$85.0M	251,541
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$8.7M	25,600
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$3.0M	8,862
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6M	4,620
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.3M	3,745
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$312K	923

$373M

1,102,814

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$199M	978,950
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$144M	710,185
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$20.4M	100,270
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$5.7M	27,912
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$2.9M	14,234

$372M

1,831,551

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$273M	2,010,180
CORNING INC · COM CUSIP — src ↗	$84.9M	624,388
CORNING INC · COM CUSIP — src ↗	$4.1M	30,283
CORNING INC · COM CUSIP — src ↗	$574K	4,224
CORNING INC · COM CUSIP — src ↗	$511K	3,755

$363M

2,672,830

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$186M	849,877
REPUBLIC SVCS INC · COM CUSIP — src ↗	$155M	709,472
REPUBLIC SVCS INC · COM CUSIP — src ↗	$6.2M	28,341
REPUBLIC SVCS INC · COM CUSIP — src ↗	$3.9M	17,593
REPUBLIC SVCS INC · COM CUSIP — src ↗	$1.4M	6,218

$353M

1,611,501

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$291M	934,757
MCDONALDS CORP · COM CUSIP — src ↗	$49.7M	159,966
MCDONALDS CORP · COM CUSIP — src ↗	$6.8M	21,897
MCDONALDS CORP · COM CUSIP — src ↗	$3.9M	12,602
MCDONALDS CORP · COM CUSIP — src ↗	$708K	2,279
MCDONALDS CORP · COM CUSIP — src ↗	$354K	1,140
MCDONALDS CORP · COM CUSIP — src ↗	$285K	917

$352M

1,133,558

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$214M	1,336,584
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$126M	784,349
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$5.8M	36,488
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$946K	5,902
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$450K	2,806

$347M

2,166,129

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$250M	500,664
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$73.5M	147,189
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.1M	14,168
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.7M	9,409
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.6M	3,270
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$334K	668
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$285K	570

$338M

675,938

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO

1 position · 4 reported rows

Rows STIFEL FINANCIAL CORP reported for TRACTOR SUPPLY CO, as it reported them
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$171M	3,783,723
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$157M	3,473,619
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$2.2M	47,583
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$981K	21,662

$332M

7,326,587

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$259M	196,203
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$59.6M	45,087
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$4.1M	3,125
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$3.5M	2,666
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$2.1M	1,600

$328M

248,681

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$189M	383,868
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$119M	242,404
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$9.0M	18,348
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.3M	2,720
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$685K	1,393
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$203K	414

$319M

649,147

—

FIRST TR EXCHANGE TRADED FD

17 positions · 20 reported rows

Rows STIFEL FINANCIAL CORP reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$173M	2,534,651
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$50.4M	454,716
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$27.9M	297,840
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$25.5M	422,656
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$13.4M	583,155
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$6.1M	41,389
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$5.2M	248,299
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$4.1M	89,120
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$2.5M	124,017
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$2.1M	81,938
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$1.8M	44,848
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$1.2M	16,924
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$1.1M	67,498
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$847K	21,952
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$646K	17,870
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$396K	3,578
FIRST TR EXCHANGE TRADED FD · NASDQ FOD BVRG CUSIP 33738R852 src ↗	$309K	13,946
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$266K	6,977
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$230K	10,025
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R712 src ↗	$223K	8,015

ticker not yet mapped

$317M

5,089,414

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$163M	374,631
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$137M	316,758
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$2.9M	6,577
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$1.0M	2,329
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$336K	774
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$322K	741

$305M

701,810

—

VANECK ETF TRUST

22 positions · 26 reported rows

Rows STIFEL FINANCIAL CORP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$94.5M	1,029,732
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$52.9M	137,827
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$38.1M	286,222
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$31.7M	264,427
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$31.1M	321,500
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$10.2M	354,378
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$9.7M	382,214
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$5.9M	339,541
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$5.3M	51,090
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$5.0M	288,806
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$4.8M	375,995
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$3.0M	35,218
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$1.6M	88,552
VANECK ETF TRUST · INDONESIA INDEX CUSIP 92189F833 src ↗	$1.5M	111,071
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$1.3M	38,045
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$997K	5,300
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$728K	70,977
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$612K	2,438
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$608K	26,829
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$585K	11,852
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$525K	30,368
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$495K	17,218
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$376K	2,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$362K	3,950
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$290K	12,103
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$287K	3,173

ticker not yet mapped

$302M

4,290,826

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$153M	654,718
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$143M	612,460
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$1.5M	6,299
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$720K	3,088
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$221K	946

$298M

1,277,511

—

BLACKROCK ETF TRUST

6 positions · 12 reported rows

Rows STIFEL FINANCIAL CORP reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$141M	2,427,053
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$55.6M	1,686,143
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$38.0M	1,050,385
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$29.0M	885,485
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$28.6M	697,279
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$1.1M	19,418
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$882K	15,166
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$598K	21,044
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$423K	12,841
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$409K	11,300
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$321K	9,799
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$310K	7,548

ticker not yet mapped

$296M

6,843,461

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COM CUSIP — src ↗	$147M	948,395
YUM BRANDS INC · COM CUSIP — src ↗	$137M	879,058
YUM BRANDS INC · COM CUSIP — src ↗	$10.2M	65,650
YUM BRANDS INC · COM CUSIP — src ↗	$1.4M	8,854
YUM BRANDS INC · COM CUSIP — src ↗	$503K	3,237

$296M

1,905,194

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$251M	582,896
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$29.9M	69,409
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$7.3M	16,942
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$2.2M	5,094
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.2M	2,835
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$861K	2,000
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$326K	757

$293M

679,933

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for MOODYS CORP, as it reported them
MOODYS CORP · COM CUSIP — src ↗	$147M	337,277
MOODYS CORP · COM CUSIP — src ↗	$133M	303,869
MOODYS CORP · COM CUSIP — src ↗	$5.2M	11,932
MOODYS CORP · COM CUSIP — src ↗	$938K	2,151
MOODYS CORP · COM CUSIP — src ↗	$214K	491

$286M

655,720

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$206M	552,960
TESLA INC · COM CUSIP — src ↗	$68.8M	185,061
TESLA INC · COM CUSIP — src ↗	$2.5M	6,742
TESLA INC · COM CUSIP — src ↗	$1.5M	4,021
TESLA INC · COM CUSIP — src ↗	$855K	2,299
TESLA INC · COM CUSIP — src ↗	$365K	981

$280M

752,064

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP

1 position · 2 reported rows

Rows STIFEL FINANCIAL CORP reported for STIFEL FINL CORP, as it reported them
STIFEL FINL CORP · COM CUSIP — src ↗	$278M	3,763,992
STIFEL FINL CORP · COM CUSIP — src ↗	$832K	11,250

$279M

3,775,242

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$163M	329,213
LINDE PLC · SHS CUSIP — src ↗	$99.6M	200,976
LINDE PLC · SHS CUSIP — src ↗	$11.4M	23,090
LINDE PLC · SHS CUSIP — src ↗	$817K	1,648
LINDE PLC · SHS CUSIP — src ↗	$319K	644
LINDE PLC · SHS CUSIP — src ↗	$311K	627
LINDE PLC · SHS CUSIP — src ↗	$284K	573

$276M

556,771

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$262M	3,604,865
WILLIAMS COS INC · COM CUSIP — src ↗	$7.1M	97,802
WILLIAMS COS INC · COM CUSIP — src ↗	$2.4M	32,841
WILLIAMS COS INC · COM CUSIP — src ↗	$1.1M	15,389
WILLIAMS COS INC · COM CUSIP — src ↗	$706K	9,700
WILLIAMS COS INC · COM CUSIP — src ↗	$500K	6,870
WILLIAMS COS INC · COM CUSIP — src ↗	$366K	5,023

$275M

3,772,490

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$247M	8,781,269
PFIZER INC · COM CUSIP — src ↗	$20.7M	736,181
PFIZER INC · COM CUSIP — src ↗	$3.2M	115,425
PFIZER INC · COM CUSIP — src ↗	$1.7M	59,720
PFIZER INC · COM CUSIP — src ↗	$1.1M	37,927
PFIZER INC · COM CUSIP — src ↗	$770K	27,435
PFIZER INC · COM CUSIP — src ↗	$293K	10,423

$274M

9,768,380

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$243M	1,477,649
MORGAN STANLEY · COM NEW CUSIP — src ↗	$23.6M	143,535
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.3M	8,168
MORGAN STANLEY · COM NEW CUSIP — src ↗	$815K	4,952
MORGAN STANLEY · COM NEW CUSIP — src ↗	$674K	4,098

$270M

1,638,402

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$177M	208,578
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$85.3M	100,793
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$4.0M	4,754
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.4M	1,701
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.3M	1,553
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$253K	299

$269M

317,678

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$232M	266,147
GE VERNOVA INC · COM CUSIP — src ↗	$29.3M	33,606
GE VERNOVA INC · COM CUSIP — src ↗	$2.3M	2,617
GE VERNOVA INC · COM CUSIP — src ↗	$2.2M	2,557
GE VERNOVA INC · COM CUSIP — src ↗	$1.5M	1,673
GE VERNOVA INC · COM CUSIP — src ↗	$724K	829

$268M

307,429

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 6 reported rows

Rows STIFEL FINANCIAL CORP reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$150M	460,205
CHUBB LTD SWITZ · COM CUSIP — src ↗	$105M	322,551
CHUBB LTD SWITZ · COM CUSIP — src ↗	$9.8M	30,115
CHUBB LTD SWITZ · COM CUSIP — src ↗	$1.3M	3,998
CHUBB LTD SWITZ · COM CUSIP — src ↗	$429K	1,317
CHUBB LTD SWITZ · COM CUSIP — src ↗	$286K	878

$267M

819,064

—

ISHARES INC

19 positions · 22 reported rows

Rows STIFEL FINANCIAL CORP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$107M	1,055,981
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$103M	1,008,663
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$22.8M	594,260
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$6.3M	51,032
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$6.1M	63,329
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$3.5M	101,783
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$3.0M	48,305
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$2.5M	45,868
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$2.0M	50,465
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$1.7M	49,151
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$1.7M	25,761
ISHARES INC · MSCI AGRICULTURE CUSIP 464286350 src ↗	$1.1M	25,155
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$868K	16,338
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$853K	7,348
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$830K	23,412
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$824K	8,101
ISHARES INC · MSCI THAILND ETF CUSIP 464286624 src ↗	$806K	11,601
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$687K	5,745
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$291K	4,956
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$273K	6,889
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$224K	3,234
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$210K	3,862

ticker not yet mapped

$267M

3,211,239

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 5 reported rows

Rows STIFEL FINANCIAL CORP reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$181M	1,371,143
PROLOGIS INC. · COM CUSIP — src ↗	$73.8M	558,697
PROLOGIS INC. · COM CUSIP — src ↗	$8.9M	67,196
PROLOGIS INC. · COM CUSIP — src ↗	$1.7M	12,822
PROLOGIS INC. · COM CUSIP — src ↗	$1.0M	7,570

$267M

2,017,428

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows STIFEL FINANCIAL CORP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$132M	1,426,180
NEXTERA ENERGY INC · COM CUSIP — src ↗	$119M	1,284,860
NEXTERA ENERGY INC · COM CUSIP — src ↗	$12.4M	133,338

$264M

2,844,378

—

SPDR INDEX SHS FDS

11 positions · 13 reported rows

Rows STIFEL FINANCIAL CORP reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$234M	5,135,597
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$4.6M	98,856
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$4.2M	67,253
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$4.1M	54,824
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$3.4M	35,959
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$3.2M	38,086
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$2.6M	57,846
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$2.2M	47,357
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$1.7M	45,305
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$774K	16,952
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$504K	6,660
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 src ↗	$465K	4,992
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 src ↗	$201K	2,605

ticker not yet mapped

$262M

5,612,292

—

CAPITAL GROUP DIVIDEND VALUE

1 position · 2 reported rows

Rows STIFEL FINANCIAL CORP reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$259M	6,099,900
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$616K	14,481

ticker not yet mapped

$260M

6,114,381

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 7 reported rows

Rows STIFEL FINANCIAL CORP reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$167M	524,266
ANALOG DEVICES INC · COM CUSIP — src ↗	$81.2M	255,377
ANALOG DEVICES INC · COM CUSIP — src ↗	$7.5M	23,708
ANALOG DEVICES INC · COM CUSIP — src ↗	$514K	1,616
ANALOG DEVICES INC · COM CUSIP — src ↗	$501K	1,576
ANALOG DEVICES INC · COM CUSIP — src ↗	$308K	967
ANALOG DEVICES INC · COM CUSIP — src ↗	$253K	796

$257M

808,306

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 8 reported rows

Rows STIFEL FINANCIAL CORP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$122M	2,493,114
BANK AMERICA CORP · COM CUSIP — src ↗	$121M	2,486,244
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$5.1M	4,240
BANK AMERICA CORP · COM CUSIP — src ↗	$4.6M	94,466
BANK AMERICA CORP · COM CUSIP — src ↗	$1.5M	31,161
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$1.1M	884
BANK AMERICA CORP · COM CUSIP — src ↗	$946K	19,400
BANK AMERICA CORP · COM CUSIP — src ↗	$680K	13,939

$257M

5,143,448

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 3,331 of this filer's 8,981 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 27.6%below median 80.0%
Concentration index: 53 bpsbelow median 446 bps
Positions with value: 8981 / 8981median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 27.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 53 · QoQ moves: 3,780

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open STIFEL FINANCIAL CORP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).