Stifel Financial’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Stifel Financial’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.3M	Buy	271,181 +12,944	+5%	+$1M	0.02%	646
2026 Q1	$18.4M	Buy	258,237 +24,635	+11%	+$1.81M	0.02%	676
2025 Q4	$16.3M	Buy	233,602 +29,140	+14%	+$2.01M	0.01%	725
2025 Q3	$14M	Buy	204,462 +14,675	+8%	+$980K	0.01%	790
2025 Q2	$12.1M	Buy	189,787 +6,445	+4%	+$386K	0.01%	802
2025 Q1	$11M	Buy	183,342 +16,679	+10%	+$1.07M	0.01%	804
2024 Q4	$10.8M	Buy	166,663 +14,417	+9%	+$964K	0.01%	818
2024 Q3	$9.9M	Buy	152,246 +68,746	+82%	+$4.3M	0.01%	853
2024 Q2	$5.02M	Buy	83,500 +5,823	+7%	+$350K	0.01%	1127
2024 Q1	$4.84M	Buy	77,677 +13,962	+22%	+$826K	0.01%	1164
2023 Q4	$3.8M	Buy	63,715 +36,561	+135%	+$1.96M	﹤0.01%	1259
2023 Q3	$1.43M	Buy	27,154 +2,997	+12%	+$165K	﹤0.01%	1811
2023 Q2	$1.32M	Buy	24,157 +2,833	+13%	+$148K	﹤0.01%	1899
2023 Q1	$1.12M	Buy	21,324 +690	+3%	+$37.4K	﹤0.01%	1966
2022 Q4	$1.06M	Buy	20,634 +5,765	+39%	+$297K	﹤0.01%	1965
2022 Q3	$692K	Buy	14,869 +2,700	+22%	+$138K	﹤0.01%	2219
2022 Q2	$584K	Buy	12,169 +1,413	+13%	+$73.3K	﹤0.01%	2382
2022 Q1	$603K	Sell	10,756 -3,123	-23%	-$176K	﹤0.01%	2470
2021 Q4	$832K	Buy	13,879 +972	+8%	+$58.7K	﹤0.01%	2254
2021 Q3	$742K	Buy	12,907 +264	+2%	+$15.2K	﹤0.01%	2312
2021 Q2	$738K	Buy	+12,643	New	+$736K	﹤0.01%	2331

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial's DFAS Position: Q2 2026 in Review

Stifel Financial increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5% in Q2 2026, buying an estimated $1M and bringing the position to 271,181 shares worth $22.3M. The position accounts for 0.02% of the portfolio, ranked #646.

Stifel Financial first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Stifel Financial held 271,181 shares of U.S. Small Cap Portfolio ETF Class Shares worth $22.3M as of Q2 2026.
Stifel Financial bought 12,944 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #646 holding.
Stifel Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.