Stifel Financial
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Stifel Financial’s Davis Select Worldwide ETF DWLD Stock Holding History

Stifel Financial’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.2M Buy
347,396
+11,268
+3% +$518K 0.01% 746
2025
Q4 		$15.7M Buy
336,128
+10,648
+3% +$485K 0.01% 741
2025
Q3 		$14.7M Buy
325,480
+17,918
+6% +$772K 0.01% 766
2025
Q2 		$12.7M Buy
307,562
+46,173
+18% +$1.78M 0.01% 780
2025
Q1 		$9.85M Buy
261,389
+9,846
+4% +$374K 0.01% 841
2024
Q4 		$9.13M Buy
251,543
+6,275
+3% +$240K 0.01% 893
2024
Q3 		$9.3M Buy
245,268
+8,259
+3% +$281K 0.01% 875
2024
Q2 		$7.9M Sell
237,009
-4,963
-2% -$166K 0.01% 906
2024
Q1 		$7.86M Buy
241,972
+17,430
+8% +$529K 0.01% 908
2023
Q4 		$6.65M Buy
224,542
+30,761
+16% +$864K 0.01% 958
2023
Q3 		$5.33M Buy
193,781
+19,448
+11% +$562K 0.01% 1006
2023
Q2 		$5.02M Sell
174,333
-21,855
-11% -$596K 0.01% 1035
2023
Q1 		$5.19M Sell
196,188
-3,066
-2% -$82.5K 0.01% 994
2022
Q4 		$4.95M Sell
199,254
-25,721
-11% -$612K 0.01% 986
2022
Q3 		$4.93M Sell
224,975
-15,122
-6% -$368K 0.01% 957
2022
Q2 		$5.8M Sell
240,097
-56,346
-19% -$1.42M 0.01% 899
2022
Q1 		$8.09M Buy
296,443
+39,936
+16% +$1.14M 0.01% 808
2021
Q4 		$7.49M Buy
256,507
+173,688
+210% +$5.27M 0.01% 870
2021
Q3 		$2.46M Buy
82,819
+16,349
+25% +$512K ﹤0.01% 1442
2021
Q2 		$2.27M Buy
66,470
+23,825
+56% +$824K ﹤0.01% 1515
2021
Q1 		$1.44M Buy
42,645
+14,005
+49% +$468K ﹤0.01% 1737
2020
Q4 		$880K Buy
28,640
+3,184
+13% +$91.2K ﹤0.01% 1939
2020
Q3 		$656K Buy
25,456
+3,529
+16% +$90.2K ﹤0.01% 1918
2020
Q2 		$517K Sell
21,927
-1,517
-6% -$33.3K ﹤0.01% 2021
2020
Q1 		$451K Sell
23,444
-20,104
-46% -$476K ﹤0.01% 1930
2019
Q4 		$1.09M Buy
43,548
+21,972
+102% +$529K ﹤0.01% 1759
2019
Q3 		$494K Buy
21,576
+252
+1% +$5.8K ﹤0.01% 2180
2019
Q2 		$498K Sell
21,324
-1,230
-5% -$28.7K ﹤0.01% 2215
2019
Q1 		$524K Buy
22,554
+746
+3% +$16.6K ﹤0.01% 2036
2018
Q4 		$427K Buy
21,808
+8,944
+70% +$200K ﹤0.01% 2029
2018
Q3 		$331K Buy
+12,864
New +$338K ﹤0.01% 2305

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Stifel Financial's DWLD Position: Q1 2026 in Review

Stifel Financial increased its Davis Select Worldwide ETF (DWLD) stake by 3.4% in Q1 2026, buying an estimated $518K and bringing the position to 347,396 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #746.

Stifel Financial first reported a position in DWLD in Q3 2018 and has held it in 31 quarters since. The position peaked at $15.7M in Q4 2025. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

  • Stifel Financial held 347,396 shares of Davis Select Worldwide ETF worth $15.2M as of Q1 2026.
  • Stifel Financial bought 11,268 Davis Select Worldwide ETF shares in Q1 2026, an estimated $518K.
  • Davis Select Worldwide ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #746 holding.
  • Stifel Financial first reported a position in Davis Select Worldwide ETF in Q3 2018 and has held it in 31 quarters since.
  • Stifel Financial's Davis Select Worldwide ETF position peaked at $15.7M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

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