Stifel Financial
CSA

Stifel Financial’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

Stifel Financial’s Portfolio CSA Stock Details CSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,887
Closed -$1.3M – 3436
2023
Q1 		$1.3M Sell
21,887
-5
-0% -$307 ﹤0.01% 1864
2022
Q4 		$1.27M Buy
21,892
+215
+1% +$12.6K ﹤0.01% 1821
2022
Q3 		$1.16M Sell
21,677
-1,178
-5% -$69.6K ﹤0.01% 1872
2022
Q2 		$1.29M Sell
22,855
-15
-0.1% -$893 ﹤0.01% 1815
2022
Q1 		$1.47M Sell
22,870
-525
-2% -$34.2K ﹤0.01% 1857
2021
Q4 		$1.61M Buy
23,395
+960
+4% +$64.8K ﹤0.01% 1781
2021
Q3 		$1.44M Sell
22,435
-15
-0.1% -$967 ﹤0.01% 1803
2021
Q2 		$1.46M Buy
22,450
+185
+0.8% +$12K ﹤0.01% 1824
2021
Q1 		$1.41M Buy
22,265
+490
+2% +$29.7K ﹤0.01% 1753
2020
Q4 		$1.17M Buy
21,775
+1,495
+7% +$71.4K ﹤0.01% 1737
2020
Q3 		$833K Sell
20,280
-820
-4% -$34.2K ﹤0.01% 1762
2020
Q2 		$848K Buy
21,100
+8,170
+63% +$302K ﹤0.01% 1677
2020
Q1 		$429K Buy
12,930
+2,150
+20% +$92.9K ﹤0.01% 1962
2019
Q4 		$527K Buy
10,780
+2,395
+29% +$114K ﹤0.01% 2219
2019
Q3 		$386K Buy
8,385
+3,380
+68% +$153K ﹤0.01% 2302
2019
Q2 		$229K Buy
+5,005
New +$227K ﹤0.01% 2645

Other funds holding CSA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial's CSA Position: Q2 2023 in Review

Stifel Financial sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q2 2023, closing a stake of 21,887 shares — an estimated $1.3M sold.

Stifel Financial first reported a position in CSA in Q2 2019 and held it in 16 quarters. The position peaked at $1.61M in Q4 2021. 17 funds tracked by Wall St. Rank hold CSA as of Q2 2023.

  • Stifel Financial reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q2 2023 after selling out during the quarter.
  • Stifel Financial sold 21,887 VictoryShares US Small Cap Volatility Wtd ETF shares in Q2 2023, an estimated $1.3M.
  • Stifel Financial first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q2 2019 and held it in 16 quarters.
  • Stifel Financial's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $1.61M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q2 2023.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.