Stifel Financial
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Stifel Financial’s PGIM AAA CLO ETF PAAA Stock Holding History

Stifel Financial’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.62M Sell
109,861
-1,819
-2% -$93.4K 0.01% 1280
2025
Q4 		$5.72M Buy
111,680
+7,481
+7% +$384K 0.01% 1255
2025
Q3 		$5.37M Buy
104,199
+34,181
+49% +$1.76M ﹤0.01% 1263
2025
Q2 		$3.6M Buy
70,018
+21,674
+45% +$1.11M ﹤0.01% 1443
2025
Q1 		$2.48M Buy
48,344
+20,557
+74% +$1.06M ﹤0.01% 1612
2024
Q4 		$1.42M Buy
27,787
+16,337
+143% +$837K ﹤0.01% 2018
2024
Q3 		$587K Buy
+11,450
New +$584K ﹤0.01% 2571

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's PAAA Position: Q1 2026 in Review

Stifel Financial reduced its PGIM AAA CLO ETF (PAAA) stake by 1.6% in Q1 2026, selling an estimated $93.4K and leaving 109,861 shares worth $5.62M. The position accounts for 0.01% of the portfolio, ranked #1280.

Stifel Financial first reported a position in PAAA in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.72M in Q4 2025. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Stifel Financial held 109,861 shares of PGIM AAA CLO ETF worth $5.62M as of Q1 2026.
  • Stifel Financial sold 1,819 PGIM AAA CLO ETF shares in Q1 2026, an estimated $93.4K.
  • PGIM AAA CLO ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1280 holding.
  • Stifel Financial first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
  • Stifel Financial's PGIM AAA CLO ETF position peaked at $5.72M in Q4 2025.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

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