Stifel Financial
HBDC

Stifel Financial’s Hilton BDC Corporate Bond ETF HBDC Stock Holding History

Stifel Financial’s Portfolio HBDC Stock Details HBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$877K Sell
35,872
-941
-3% -$23.4K ﹤0.01% 2528
2025
Q4 		$926K Buy
36,813
+21,694
+143% +$545K ﹤0.01% 2497
2025
Q3 		$382K Buy
+15,119
New +$380K ﹤0.01% 2968

Other funds holding HBDC

P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial's HBDC Position: Q1 2026 in Review

Stifel Financial reduced its Hilton BDC Corporate Bond ETF (HBDC) stake by 2.6% in Q1 2026, selling an estimated $23.4K and leaving 35,872 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Stifel Financial first reported a position in HBDC in Q3 2025 and has held it in 3 quarters since. The position peaked at $926K in Q4 2025. 10 funds tracked by Wall St. Rank hold HBDC as of Q1 2026.

  • Stifel Financial held 35,872 shares of Hilton BDC Corporate Bond ETF worth $877K as of Q1 2026.
  • Stifel Financial sold 941 Hilton BDC Corporate Bond ETF shares in Q1 2026, an estimated $23.4K.
  • Hilton BDC Corporate Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2528 holding.
  • Stifel Financial first reported a position in Hilton BDC Corporate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Stifel Financial's Hilton BDC Corporate Bond ETF position peaked at $926K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q1 2026.

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