Stifel Financial’s High Yield ETF HYLD Stock Holding History

Stifel Financial’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-184,892	Closed	-$5.84M	–	3535
2021 Q4	$5.84M	Buy	184,892 +10,437	+6%	+$333K	0.01%	985
2021 Q3	$5.59M	Buy	174,455 +7,116	+4%	+$230K	0.01%	959
2021 Q2	$5.44M	Buy	167,339 +10,768	+7%	+$350K	0.01%	976
2021 Q1	$5.08M	Buy	+156,571	New	+$5.05M	0.01%	955
2019 Q4	–	Sell	-111,902	Closed	-$3.8M	–	3096
2019 Q3	$3.8M	Buy	111,902 +1,948	+2%	+$66.8K	0.01%	955
2019 Q2	$3.79M	Buy	109,954 +1,901	+2%	+$65.9K	0.01%	978
2019 Q1	$3.77M	Buy	108,053 +9,903	+10%	+$341K	0.01%	938
2018 Q4	$3.3M	Sell	98,150 -18,935	-16%	-$671K	0.01%	935
2018 Q3	$4.3M	Buy	117,085 +1,611	+1%	+$59.1K	0.01%	902
2018 Q2	$4.24M	Buy	+115,474	New	+$4.26M	0.01%	884
2015 Q3	–	Sell	-6,025	Closed	-$245K	–	2398
2015 Q2	$245K	Sell	6,025 -650	-10%	-$27K	﹤0.01%	2067
2015 Q1	$276K	Buy	6,675 +1,425	+27%	+$59.3K	﹤0.01%	1948
2014 Q4	$216K	Sell	5,250 -300	-5%	-$13.8K	﹤0.01%	2056
2014 Q3	$278K	Buy	+5,550	New	+$290K	﹤0.01%	1835

Other funds holding HYLD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's HYLD Position: Q1 2022 in Review

Stifel Financial sold out of High Yield ETF (HYLD) in Q1 2022, closing a stake of 184,892 shares — an estimated $5.84M sold.

Stifel Financial first reported a position in HYLD in Q3 2014 and held it in 14 quarters. The position peaked at $5.84M in Q4 2021. 34 funds tracked by Wall St. Rank hold HYLD as of Q1 2022.

Stifel Financial reported no remaining High Yield ETF position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 184,892 High Yield ETF shares in Q1 2022, an estimated $5.84M.
Stifel Financial first reported a position in High Yield ETF in Q3 2014 and held it in 14 quarters.
Stifel Financial's High Yield ETF position peaked at $5.84M in Q4 2021.
34 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.