Stifel Financial Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHYG Ishares 0 5 Year High Yield CO	$0	$14.1 Million 0.02% of portfolio	332,330	Q1 2025 Added 3.35%
FTHI First Trust Exchange Traded Fd	$0	$14 Million 0.02% of portfolio	640,957	Q1 2025 Reduced 5.52%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$13.8 Million 0.02% of portfolio	570,375	Q1 2025 Added 65.38%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$13.6 Million 0.01% of portfolio	214,168	Q1 2025 Added 20.58%
VAW Vanguard Materials ETF	$0	$13.5 Million 0.01% of portfolio	71,758	Q1 2025 Reduced 9.73%
SPTS Spdr Portfolio Short Term Trea	$0	$13.5 Million 0.01% of portfolio	462,908	Q1 2025 Added 1.93%
SOXX Ishares Semiconductor ETF	$0	$13.5 Million 0.01% of portfolio	71,793	Q1 2025 Reduced 3.74%
CFO Victory Portfolios Ii Shs Us 5	$0	$13.5 Million 0.01% of portfolio	196,956	Q1 2025 Added 4.62%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$13.4 Million 0.01% of portfolio	181,486	Q1 2025 Added 7.02%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$13.4 Million 0.01% of portfolio	182,400	Q1 2025 Added 18.05%
IUSV Ishares Core S&P U.S. Value Et	$0	$13.2 Million 0.01% of portfolio	143,182	Q1 2025 Reduced 15.12%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$13.2 Million 0.01% of portfolio	554,018	Q1 2025 Added 1.31%
IJJ Ishares S&P Midcap 400 Value E	$0	$13.1 Million 0.01% of portfolio	109,127	Q1 2025 Reduced 0.04%
XLRE Select Sector Spdr Tr Real Est	$0	$12.9 Million 0.01% of portfolio	309,109	Q1 2025 Added 1.02%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$12.8 Million 0.01% of portfolio	183,626	Q1 2025 Added 0.74%
AVUV American Centy ETF Tr Avantis	$0	$12.6 Million 0.01% of portfolio	144,892	Q1 2025 Added 0.06%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$12.6 Million 0.01% of portfolio	250,666	Q1 2025 Reduced 39.23%
STIP Ishares Barclays 0 5 Year Tips	$0	$12.6 Million 0.01% of portfolio	121,582	Q1 2025 Reduced 0.21%
FLQM Franklin Templeton ETF Tr Libe	$0	$12.5 Million 0.01% of portfolio	236,475	Q1 2025 Added 53.5%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$12.4 Million 0.01% of portfolio	599,226	Q1 2025 Reduced 56.99%
SPAB Spdr Portfolio Aggregate Bond	$0	$12.3 Million 0.01% of portfolio	482,346	Q1 2025 Reduced 2.01%
XSMO Invesco S&P Smallcap Momentum	$0	$12.3 Million 0.01% of portfolio	195,917	Q1 2025 Reduced 4.69%
FDVV Fidelity High Dividend ETF	$0	$12.2 Million 0.01% of portfolio	246,318	Q1 2025 Added 1.34%
VV Vanguard Large Cap ETF	$0	$12.1 Million 0.01% of portfolio	47,241	Q1 2025 Reduced 0.03%
KRE Spdr S&P Regional Banking ETF	$0	$11.9 Million 0.01% of portfolio	208,935	Q1 2025 Reduced 9.85%
NEAR Blackrock Short Maturity Bond	$0	$11.8 Million 0.01% of portfolio	232,569	Q1 2025 Added 27.97%
DFAI Dimensional ETF Tr	$0	$11.7 Million 0.01% of portfolio	376,051	Q1 2025 Added 68.45%
SLQD Ishares 0 5 Year Investment Gr	$0	$11.6 Million 0.01% of portfolio	230,629	Q1 2025 Added 5.43%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$11.3 Million 0.01% of portfolio	391,768	Q1 2025 Reduced 1.29%
JMST Jp Morgan Ultra Short Mun Inco	$0	$11.2 Million 0.01% of portfolio	220,310	Q1 2025 Added 26.07%
PAVE Global X Fds Us Infrastructure	$0	$11.2 Million 0.01% of portfolio	296,013	Q1 2025 Reduced 1.1%
CWB Spdr Bloomberg Convertible Sec	$0	$11 Million 0.01% of portfolio	143,341	Q1 2025 Reduced 26.42%
DFAS Dimensional ETF Tr U S Small C	$0	$11 Million 0.01% of portfolio	183,342	Q1 2025 Added 10.01%
AVUS American Centy ETF Tr Avantis	$0	$10.9 Million 0.01% of portfolio	118,507	Q1 2025 Added 9.79%
TBLD Thornburg Income Builder Opportunities Trust	$0	$10.9 Million 0.01% of portfolio	610,211	Q1 2025 Added 6.01%
FXR First Trust Industrials/Produc	$0	$10.9 Million 0.01% of portfolio	156,790	Q1 2025 Added 22.0%
KWEB Kraneshares Tr Csi China Inter	$0	$10.9 Million 0.01% of portfolio	311,859	Q1 2025 Reduced 4.06%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$10.8 Million 0.01% of portfolio	471,133	Q1 2025 Added 9.23%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$10.8 Million 0.01% of portfolio	502,220	Q1 2025 Reduced 0.31%
DFIV Dimensional ETF Tr	$0	$10.4 Million 0.01% of portfolio	264,346	Q1 2025 Added 1.46%
GSY Invesco Actively Mngd ETF Tr U	$0	$10.4 Million 0.01% of portfolio	207,140	Q1 2025 Added 21.21%
DXJ Wisdomtree Trust Japan Hedged	$0	$10.4 Million 0.01% of portfolio	93,950	Q1 2025 Added 84.27%
QTEC First Trust Nasdaq 100 Technol	$0	$10.2 Million 0.01% of portfolio	58,664	Q1 2025 Added 21.11%
FNX First Tr Mid Cap Core Alphadex	$0	$10.1 Million 0.01% of portfolio	92,987	Q1 2025 Added 7.86%
IEUR Ishares Tr Ishares Core Msci E	$0	$10 Million 0.01% of portfolio	166,320	Q1 2025 Added 2.58%
TBUX T Rowe Price Exchange Traded F	$0	$9.97 Million 0.01% of portfolio	200,943	Q1 2025 Added 13.78%
DWLD Davis Fundamental ETF Tr	$0	$9.85 Million 0.01% of portfolio	261,389	Q1 2025 Added 3.91%
JQUA J P Morgan ETF Tr U S Quality	$0	$9.73 Million 0.01% of portfolio	172,319	Q1 2025 Added 1.58%
XLB Select Sector Spdr Fd Material	$0	$9.7 Million 0.01% of portfolio	112,799	Q1 2025 Reduced 4.02%
ESGD Ishares Trust Ishares Esg Awar	$0	$9.68 Million 0.01% of portfolio	118,456	Q1 2025 Added 2.38%

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