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

Stifel Financial’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.79M	Buy	200,854 +9,178	+5%	+$343K	0.01%	1166
2026 Q1	$6.72M	Sell	191,676 -2,423	-1%	-$85.6K	0.01%	1171
2025 Q4	$6.38M	Buy	194,099 +2,053	+1%	+$66K	0.01%	1192
2025 Q3	$6.11M	Buy	192,046 +5,721	+3%	+$179K	0.01%	1190
2025 Q2	$5.48M	Sell	186,325 -8,216	-4%	-$227K	0.01%	1207
2025 Q1	$5.48M	Buy	194,541 +77,865	+67%	+$2.36M	0.01%	1142
2024 Q4	$3.59M	Sell	116,676 -1,580	-1%	-$50K	﹤0.01%	1389
2024 Q3	$3.64M	Sell	118,256 -1,093	-0.9%	-$32.8K	﹤0.01%	1386
2024 Q2	$3.43M	Sell	119,349 -2,278	-2%	-$66.1K	﹤0.01%	1368
2024 Q1	$3.66M	Buy	121,627 +15,197	+14%	+$433K	﹤0.01%	1326
2023 Q4	$3.1M	Buy	106,430 +13,636	+15%	+$354K	﹤0.01%	1382
2023 Q3	$2.35M	Buy	92,794 +28,534	+44%	+$753K	﹤0.01%	1482
2023 Q2	$1.65M	Buy	64,260 +15,928	+33%	+$390K	﹤0.01%	1761
2023 Q1	$1.2M	Buy	48,332 +10,877	+29%	+$285K	﹤0.01%	1921
2022 Q4	$928K	Buy	37,455 +7,238	+24%	+$179K	﹤0.01%	2060
2022 Q3	$658K	Buy	30,217 +10,548	+54%	+$253K	﹤0.01%	2264
2022 Q2	$444K	Buy	+19,669	New	+$480K	﹤0.01%	2535

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Stifel Financial's DFSV Position: Q2 2026 in Review

Stifel Financial increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4.8% in Q2 2026, buying an estimated $343K and bringing the position to 200,854 shares worth $7.79M. The position accounts for 0.01% of the portfolio, ranked #1166.

Stifel Financial first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. 589 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Stifel Financial held 200,854 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $7.79M as of Q2 2026.
Stifel Financial bought 9,178 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $343K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1166 holding.
Stifel Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
589 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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