Stifel Financial
QDEF icon

Stifel Financial’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Stifel Financial’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$665K Sell
8,336
-1,388
-14% -$114K ﹤0.01% 2691
2025
Q4 		$787K Buy
9,724
+477
+5% +$38.4K ﹤0.01% 2582
2025
Q3 		$740K Buy
9,247
+969
+12% +$74.8K ﹤0.01% 2570
2025
Q2 		$613K Buy
8,278
+814
+11% +$57K ﹤0.01% 2649
2025
Q1 		$522K Sell
7,464
-970
-12% -$69K ﹤0.01% 2655
2024
Q4 		$592K Sell
8,434
-7
-0.1% -$504 ﹤0.01% 2577
2024
Q3 		$604K Buy
8,441
+631
+8% +$43.1K ﹤0.01% 2556
2024
Q2 		$512K Sell
7,810
-318
-4% -$20.2K ﹤0.01% 2609
2024
Q1 		$522K Sell
8,128
-3,619
-31% -$222K ﹤0.01% 2585
2023
Q4 		$694K Buy
11,747
+1,456
+14% +$81.7K ﹤0.01% 2375
2023
Q3 		$557K Sell
10,291
-500
-5% -$28.2K ﹤0.01% 2438
2023
Q2 		$603K Sell
10,791
-715
-6% -$38.6K ﹤0.01% 2402
2023
Q1 		$609K Buy
11,506
+488
+4% +$25.5K ﹤0.01% 2407
2022
Q4 		$567K Hold
11,018
– – ﹤0.01% 2398
2022
Q3 		$506K Hold
11,018
– – ﹤0.01% 2423
2022
Q2 		$551K Sell
11,018
-470
-4% -$25K ﹤0.01% 2407
2022
Q1 		$649K Buy
11,488
+470
+4% +$26.2K ﹤0.01% 2426
2021
Q4 		$652K Sell
11,018
-151
-1% -$8.53K ﹤0.01% 2435
2021
Q3 		$594K Hold
11,169
– – ﹤0.01% 2475
2021
Q2 		$601K Sell
11,169
-6,914
-38% -$367K ﹤0.01% 2472
2021
Q1 		$925K Sell
18,083
-105
-0.6% -$5.18K ﹤0.01% 2040
2020
Q4 		$872K Buy
18,188
+8
+0% +$368 ﹤0.01% 1951
2020
Q3 		$804K Sell
18,180
-1,700
-9% -$74.9K ﹤0.01% 1781
2020
Q2 		$832K Sell
19,880
-5,847
-23% -$237K ﹤0.01% 1694
2020
Q1 		$934K Sell
25,727
-14,083
-35% -$624K ﹤0.01% 1479
2019
Q4 		$1.91M Sell
39,810
-106
-0.3% -$4.95K ﹤0.01% 1362
2019
Q3 		$1.82M Sell
39,916
-14,143
-26% -$640K ﹤0.01% 1374
2019
Q2 		$2.43M Buy
54,059
+31,759
+142% +$1.42M 0.01% 1215
2019
Q1 		$995K Buy
+22,300
New +$953K ﹤0.01% 1649

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Stifel Financial's QDEF Position: Q1 2026 in Review

Stifel Financial reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 14% in Q1 2026, selling an estimated $114K and leaving 8,336 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Stifel Financial first reported a position in QDEF in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.43M in Q2 2019. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Stifel Financial held 8,336 shares of FlexShares Quality Dividend Defensive Index Fund worth $665K as of Q1 2026.
  • Stifel Financial sold 1,388 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $114K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2691 holding.
  • Stifel Financial first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2019 and has held it in 29 quarters since.
  • Stifel Financial's FlexShares Quality Dividend Defensive Index Fund position peaked at $2.43M in Q2 2019.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

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