Stifel Financial

Stifel Financial’s SmartFinancial SMBK Stock Holding History

Stifel Financial’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Buy	49,609 +66	+0.1%	+$2.61K	﹤0.01%	1986
2025 Q4	$1.83M	Sell	49,543 -5,800	-10%	-$210K	﹤0.01%	1994
2025 Q3	$1.98M	Hold	55,343	–	–	﹤0.01%	1924
2025 Q2	$1.87M	Hold	55,343	–	–	﹤0.01%	1892
2025 Q1	$1.72M	Hold	55,343	–	–	﹤0.01%	1869
2024 Q4	$1.71M	Sell	55,343 -5,657	-9%	-$187K	﹤0.01%	1887
2024 Q3	$1.78M	Hold	61,000	–	–	﹤0.01%	1855
2024 Q2	$1.44M	Hold	61,000	–	–	﹤0.01%	1943
2024 Q1	$1.29M	Hold	61,000	–	–	﹤0.01%	2034
2023 Q4	$1.49M	Hold	61,000	–	–	﹤0.01%	1873
2023 Q3	$1.3M	Hold	61,000	–	–	﹤0.01%	1864
2023 Q2	$1.31M	Hold	61,000	–	–	﹤0.01%	1906
2023 Q1	$1.41M	Hold	61,000	–	–	﹤0.01%	1800
2022 Q4	$1.68M	Hold	61,000	–	–	﹤0.01%	1656
2022 Q3	$1.51M	Hold	61,000	–	–	﹤0.01%	1662
2022 Q2	$1.47M	Sell	61,000 -643	-1%	-$16K	﹤0.01%	1712
2022 Q1	$1.58M	Buy	61,643 +543	+0.9%	+$14.4K	﹤0.01%	1800
2021 Q4	$1.67M	Hold	61,100	–	–	﹤0.01%	1758
2021 Q3	$1.58M	Buy	61,100 +100	+0.2%	+$2.47K	﹤0.01%	1736
2021 Q2	$1.47M	Hold	61,000	–	–	﹤0.01%	1818
2021 Q1	$1.32M	Hold	61,000	–	–	﹤0.01%	1815
2020 Q4	$1.11M	Hold	61,000	–	–	﹤0.01%	1773
2020 Q3	$829K	Hold	61,000	–	–	﹤0.01%	1766
2020 Q2	$987K	Sell	61,000 -5,000	-8%	-$73.1K	﹤0.01%	1572
2020 Q1	$1M	Hold	66,000	–	–	﹤0.01%	1430
2019 Q4	$1.56M	Hold	66,000	–	–	﹤0.01%	1510
2019 Q3	$1.38M	Buy	66,000 +16,000	+32%	+$337K	﹤0.01%	1555
2019 Q2	$1.08M	Sell	50,000 -100	-0.2%	-$2.07K	﹤0.01%	1749
2019 Q1	$948K	Hold	50,100	–	–	﹤0.01%	1683
2018 Q4	$916K	Hold	50,100	–	–	﹤0.01%	1583
2018 Q3	$1.18M	Hold	50,100	–	–	﹤0.01%	1570
2018 Q2	$1.29M	Hold	50,100	–	–	﹤0.01%	1460
2018 Q1	$1.18M	Hold	50,100	–	–	﹤0.01%	1458
2017 Q4	$1.09M	Hold	50,100	–	–	﹤0.01%	1476
2017 Q3	$1.21M	Hold	50,100	–	–	﹤0.01%	1388
2017 Q2	$1.2M	Hold	50,100	–	–	﹤0.01%	1386
2017 Q1	$1.05M	Buy	+50,100	New	+$1.05M	﹤0.01%	1425

Other funds holding SMBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return