Stifel Financial
HEGD icon

Stifel Financial’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Stifel Financial’s Portfolio HEGD Stock Details HEGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.33M Buy
134,851
+16,914
+14% +$427K ﹤0.01% 1603
2025
Q4 		$2.97M Buy
117,937
+14,761
+14% +$372K ﹤0.01% 1649
2025
Q3 		$2.57M Buy
103,176
+15,933
+18% +$384K ﹤0.01% 1735
2025
Q2 		$2.05M Buy
87,243
+12,151
+16% +$273K ﹤0.01% 1835
2025
Q1 		$1.64M Buy
75,092
+1,947
+3% +$43.8K ﹤0.01% 1895
2024
Q4 		$1.64M Buy
73,145
+3,874
+6% +$87.6K ﹤0.01% 1927
2024
Q3 		$1.54M Sell
69,271
-4,020
-5% -$86.9K ﹤0.01% 1943
2024
Q2 		$1.56M Sell
73,291
-283,570
-79% -$5.86M ﹤0.01% 1895
2024
Q1 		$7.4M Buy
356,861
+286,749
+409% +$5.74M 0.01% 930
2023
Q4 		$1.37M Buy
70,112
+19,967
+40% +$372K ﹤0.01% 1935
2023
Q3 		$908K Buy
50,145
+8,043
+19% +$150K ﹤0.01% 2104
2023
Q2 		$779K Buy
42,102
+11,687
+38% +$209K ﹤0.01% 2238
2023
Q1 		$535K Buy
30,415
+4,842
+19% +$84.5K ﹤0.01% 2481
2022
Q4 		$439K Sell
25,573
-729
-3% -$12.7K ﹤0.01% 2556
2022
Q3 		$442K Buy
26,302
+4,972
+23% +$86.1K ﹤0.01% 2498
2022
Q2 		$363K Buy
21,330
+4,731
+29% +$83.5K ﹤0.01% 2648
2022
Q1 		$310K Buy
16,599
+1,465
+10% +$27.2K ﹤0.01% 2864
2021
Q4 		$295K Buy
+15,134
New +$289K ﹤0.01% 2922

Other funds holding HEGD

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Stifel Financial's HEGD Position: Q1 2026 in Review

Stifel Financial increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 14% in Q1 2026, buying an estimated $427K and bringing the position to 134,851 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Stifel Financial first reported a position in HEGD in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.4M in Q1 2024. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Stifel Financial held 134,851 shares of Swan Hedged Equity US Large Cap ETF worth $3.33M as of Q1 2026.
  • Stifel Financial bought 16,914 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $427K.
  • Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1603 holding.
  • Stifel Financial first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Stifel Financial's Swan Hedged Equity US Large Cap ETF position peaked at $7.4M in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

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