Stifel Financial’s Ellington Financial EFC Stock Holding History

Stifel Financial’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425K	Sell	31,258 -9,261	-23%	-$123K	﹤0.01%	3070
2026 Q1	$480K	Buy	40,519 +23,539	+139%	+$299K	﹤0.01%	2906
2025 Q4	$231K	Buy	+16,980	New	+$231K	﹤0.01%	3304
2022 Q3	–	Sell	-85,970	Closed	-$1.26M	–	3312
2022 Q2	$1.26M	Buy	85,970 +1,201	+1%	+$18.8K	﹤0.01%	1825
2022 Q1	$1.5M	Buy	84,769 +26,601	+46%	+$468K	﹤0.01%	1841
2021 Q4	$994K	Buy	58,168 +46,710	+408%	+$830K	﹤0.01%	2135
2021 Q3	$210K	Buy	+11,458	New	+$210K	﹤0.01%	3107
2021 Q1	–	Sell	-12,409	Closed	-$184K	–	3232
2020 Q4	$184K	Sell	12,409 -4,452	-26%	-$62K	﹤0.01%	2838
2020 Q3	$207K	Sell	16,861 -2,700	-14%	-$33K	﹤0.01%	2605
2020 Q2	$230K	Buy	19,561 +2,717	+16%	+$27.6K	﹤0.01%	2514
2020 Q1	$97K	Sell	16,844 -53,234	-76%	-$829K	﹤0.01%	2595
2019 Q4	$1.28M	Buy	70,078 +58,772	+520%	+$1.07M	﹤0.01%	1646
2019 Q3	$205K	Hold	11,306	–	–	﹤0.01%	2643
2019 Q2	$203K	Sell	11,306 -7,552	-40%	-$136K	﹤0.01%	2711
2019 Q1	$337K	Buy	+18,858	New	+$316K	﹤0.01%	2293

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Stifel Financial's EFC Position: Q2 2026 in Review

Stifel Financial reduced its Ellington Financial (EFC) stake by 23% in Q2 2026, selling an estimated $123K and leaving 31,258 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Stifel Financial first reported a position in EFC in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.5M in Q1 2022. 249 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Stifel Financial held 31,258 shares of Ellington Financial worth $425K as of Q2 2026.
Stifel Financial sold 9,261 Ellington Financial shares in Q2 2026, an estimated $123K.
Ellington Financial made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3070 holding.
Stifel Financial first reported a position in Ellington Financial in Q1 2019 and has held it in 15 quarters since.
Stifel Financial's Ellington Financial position peaked at $1.5M in Q1 2022.
249 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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