Stifel Financial
DFNL icon

Stifel Financial’s Davis Select Financial ETF DFNL Stock Holding History

Stifel Financial’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$689K Sell
15,370
-7,411
-33% -$350K ﹤0.01% 2668
2025
Q4 		$1.1M Sell
22,781
-3,642
-14% -$168K ﹤0.01% 2377
2025
Q3 		$1.19M Sell
26,423
-5,996
-18% -$265K ﹤0.01% 2279
2025
Q2 		$1.39M Sell
32,419
-73,871
-69% -$2.92M ﹤0.01% 2098
2025
Q1 		$4.18M Sell
106,290
-10,346
-9% -$409K ﹤0.01% 1285
2024
Q4 		$4.44M Buy
116,636
+102,277
+712% +$3.98M ﹤0.01% 1279
2024
Q3 		$531K Buy
14,359
+1,240
+9% +$43.7K ﹤0.01% 2639
2024
Q2 		$436K Buy
13,119
+1,000
+8% +$33K ﹤0.01% 2713
2024
Q1 		$404K Sell
12,119
-2,150
-15% -$66.7K ﹤0.01% 2732
2023
Q4 		$432K Sell
14,269
-550
-4% -$15.3K ﹤0.01% 2650
2023
Q3 		$397K Hold
14,819
– – ﹤0.01% 2626
2023
Q2 		$402K Sell
14,819
-800
-5% -$20.9K ﹤0.01% 2653
2023
Q1 		$406K Sell
15,619
-200
-1% -$5.62K ﹤0.01% 2636
2022
Q4 		$428K Sell
15,819
-4,900
-24% -$133K ﹤0.01% 2569
2022
Q3 		$507K Buy
20,719
+1,841
+10% +$49.1K ﹤0.01% 2419
2022
Q2 		$490K Sell
18,878
-11,630
-38% -$328K ﹤0.01% 2477
2022
Q1 		$942K Sell
30,508
-2,717
-8% -$85.6K ﹤0.01% 2157
2021
Q4 		$1.01M Buy
33,225
+175
+0.5% +$5.52K ﹤0.01% 2119
2021
Q3 		$1M Buy
33,050
+4,734
+17% +$143K ﹤0.01% 2102
2021
Q2 		$849K Buy
28,316
+12,610
+80% +$379K ﹤0.01% 2226
2021
Q1 		$441K Buy
15,706
+5,805
+59% +$152K ﹤0.01% 2565
2020
Q4 		$236K Buy
+9,901
New +$216K ﹤0.01% 2735
2018
Q4 		– Sell
-25,636
Closed -$629K – 2699
2018
Q3 		$629K Buy
25,636
+1,173
+5% +$29K ﹤0.01% 1984
2018
Q2 		$579K Sell
24,463
-3,784
-13% -$91.1K ﹤0.01% 1952
2018
Q1 		$676K Buy
28,247
+6,993
+33% +$172K ﹤0.01% 1794
2017
Q4 		$512K Buy
+21,254
New +$497K ﹤0.01% 1897

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial's DFNL Position: Q1 2026 in Review

Stifel Financial reduced its Davis Select Financial ETF (DFNL) stake by 33% in Q1 2026, selling an estimated $350K and leaving 15,370 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Stifel Financial first reported a position in DFNL in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.44M in Q4 2024. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Stifel Financial held 15,370 shares of Davis Select Financial ETF worth $689K as of Q1 2026.
  • Stifel Financial sold 7,411 Davis Select Financial ETF shares in Q1 2026, an estimated $350K.
  • Davis Select Financial ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2668 holding.
  • Stifel Financial first reported a position in Davis Select Financial ETF in Q4 2017 and has held it in 26 quarters since.
  • Stifel Financial's Davis Select Financial ETF position peaked at $4.44M in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.