Stifel Financial’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Stifel Financial’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Sell	6,777 -1,074	-14%	-$60.3K	﹤0.01%	3040
2025 Q4	$412K	Buy	7,851 +1	+0%	+$52	﹤0.01%	2967
2025 Q3	$400K	Buy	7,850 +91	+1%	+$4.58K	﹤0.01%	2938
2025 Q2	$378K	Buy	7,759 +1,072	+16%	+$49.2K	﹤0.01%	2928
2025 Q1	$293K	Buy	6,687 +580	+9%	+$27.7K	﹤0.01%	2981
2024 Q4	$296K	Buy	6,107 +135	+2%	+$6.79K	﹤0.01%	2968
2024 Q3	$294K	Buy	5,972 +127	+2%	+$6.12K	﹤0.01%	2970
2024 Q2	$285K	Hold	5,845	–	–	﹤0.01%	2940
2024 Q1	$296K	Hold	5,845	–	–	﹤0.01%	2921
2023 Q4	$241K	Sell	5,845 -125	-2%	-$4.9K	﹤0.01%	2966
2023 Q3	$234K	Buy	5,970 +200	+3%	+$8.01K	﹤0.01%	2917
2023 Q2	$225K	Buy	+5,770	New	+$213K	﹤0.01%	2979
2022 Q1	–	Sell	-4,595	Closed	-$212K	–	3475
2021 Q4	$212K	Sell	4,595 -7,775	-63%	-$360K	﹤0.01%	3120
2021 Q3	$546K	Hold	12,370	–	–	﹤0.01%	2533
2021 Q2	$561K	Hold	12,370	–	–	﹤0.01%	2516
2021 Q1	$544K	Buy	12,370 +450	+4%	+$19.7K	﹤0.01%	2433
2020 Q4	$483K	Hold	11,920	–	–	﹤0.01%	2335
2020 Q3	$401K	Sell	11,920 -895	-7%	-$29.1K	﹤0.01%	2225
2020 Q2	$385K	Hold	12,815	–	–	﹤0.01%	2206
2020 Q1	$287K	Buy	12,815 +2,000	+18%	+$56.3K	﹤0.01%	2213
2019 Q4	$330K	Buy	10,815 +2,500	+30%	+$73.5K	﹤0.01%	2490
2019 Q3	$235K	Hold	8,315	–	–	﹤0.01%	2568
2019 Q2	$247K	Sell	8,315 -1,970	-19%	-$58.4K	﹤0.01%	2601
2019 Q1	$311K	Buy	+10,285	New	+$303K	﹤0.01%	2337
2018 Q4	–	Sell	-6,045	Closed	-$201K	–	2784
2018 Q3	$201K	Buy	+6,045	New	+$200K	﹤0.01%	2580
2014 Q4	–	Sell	-11,980	Closed	-$293K	–	2424
2014 Q3	$293K	Sell	11,980 -1,970	-14%	-$48.9K	﹤0.01%	1809
2014 Q2	$350K	Buy	13,950 +2,030	+17%	+$48.8K	﹤0.01%	1693
2014 Q1	$294K	Buy	+11,920	New	+$291K	﹤0.01%	1728

Other funds holding RFG

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial's RFG Position: Q1 2026 in Review

Stifel Financial reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 14% in Q1 2026, selling an estimated $60.3K and leaving 6,777 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

Stifel Financial first reported a position in RFG in Q1 2014 and has held it in 28 quarters since. The position peaked at $561K in Q2 2021. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

Stifel Financial held 6,777 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $371K as of Q1 2026.
Stifel Financial sold 1,074 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2026, an estimated $60.3K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3040 holding.
Stifel Financial first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2014 and has held it in 28 quarters since.
Stifel Financial's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $561K in Q2 2021.
115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

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