Stifel Financial’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Stifel Financial’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.27M	Sell	101,610 -1,166	-1%	-$38.1K	﹤0.01%	1700
2026 Q1	$3.33M	Buy	102,776 +7,178	+8%	+$232K	﹤0.01%	1602
2025 Q4	$2.96M	Sell	95,598 -9,413	-9%	-$284K	﹤0.01%	1653
2025 Q3	$3.09M	Sell	105,011 -54,110	-34%	-$1.59M	﹤0.01%	1588
2025 Q2	$4.59M	Buy	159,121 +77,129	+94%	+$2.16M	﹤0.01%	1294
2025 Q1	$2.23M	Sell	81,992 -8,001	-9%	-$208K	﹤0.01%	1691
2024 Q4	$2.19M	Buy	89,993 +2,438	+3%	+$61.7K	﹤0.01%	1712
2024 Q3	$2.35M	Buy	87,555 +2,570	+3%	+$66.2K	﹤0.01%	1673
2024 Q2	$2.07M	Buy	84,985 +1,985	+2%	+$49.5K	﹤0.01%	1698
2024 Q1	$2.05M	Buy	83,000 +6,784	+9%	+$164K	﹤0.01%	1698
2023 Q4	$1.88M	Buy	76,216 +60,952	+399%	+$1.4M	﹤0.01%	1714
2023 Q3	$345K	Sell	15,264 -964	-6%	-$22.3K	﹤0.01%	2706
2023 Q2	$374K	Buy	+16,228	New	+$382K	﹤0.01%	2703
2022 Q4	–	Sell	-33,469	Closed	-$608K	–	3333
2022 Q3	$608K	Sell	33,469 -1,580	-5%	-$32.1K	﹤0.01%	2322
2022 Q2	$731K	Sell	35,049 -250	-0.7%	-$5.74K	﹤0.01%	2226
2022 Q1	$852K	Buy	35,299 +23,650	+203%	+$568K	﹤0.01%	2237
2021 Q4	$276K	Buy	+11,649	New	+$270K	﹤0.01%	2959
2020 Q2	–	Sell	-90,216	Closed	-$1.66M	–	2889
2020 Q1	$1.66M	Buy	90,216 +2,128	+2%	+$47.3K	﹤0.01%	1140
2019 Q4	$2.17M	Buy	88,088 +1,703	+2%	+$40.4K	﹤0.01%	1283
2019 Q3	$1.96M	Buy	+86,385	New	+$1.94M	0.01%	1326

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial's HDEF Position: Q2 2026 in Review

Stifel Financial reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 1.1% in Q2 2026, selling an estimated $38.1K and leaving 101,610 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Stifel Financial first reported a position in HDEF in Q3 2019 and has held it in 20 quarters since. The position peaked at $4.59M in Q2 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Stifel Financial held 101,610 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $3.27M as of Q2 2026.
Stifel Financial sold 1,166 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $38.1K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1700 holding.
Stifel Financial first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2019 and has held it in 20 quarters since.
Stifel Financial's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $4.59M in Q2 2025.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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