Stifel Financial’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Stifel Financial’s Portfolio SMIG Stock Details SMIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	344,586 +8,571	+3%	+$268K	0.01%	949
2026 Q1	$9.86M	Buy	336,015 +6,039	+2%	+$183K	0.01%	971
2025 Q4	$9.5M	Buy	329,976 +8,274	+3%	+$238K	0.01%	983
2025 Q3	$9.53M	Buy	321,702 +167,576	+109%	+$4.95M	0.01%	969
2025 Q2	$4.45M	Buy	154,126 +25,540	+20%	+$719K	﹤0.01%	1316
2025 Q1	$3.67M	Buy	128,586 +14,602	+13%	+$428K	﹤0.01%	1362
2024 Q4	$3.32M	Buy	113,984 +45,195	+66%	+$1.36M	﹤0.01%	1439
2024 Q3	$2.01M	Buy	68,789 +7,068	+11%	+$198K	﹤0.01%	1775
2024 Q2	$1.62M	Sell	61,721 -3,954	-6%	-$104K	﹤0.01%	1865
2024 Q1	$1.77M	Buy	65,675 +11,122	+20%	+$283K	﹤0.01%	1803
2023 Q4	$1.37M	Buy	54,553 +18,128	+50%	+$423K	﹤0.01%	1933
2023 Q3	$830K	Buy	36,425 +13,192	+57%	+$315K	﹤0.01%	2168
2023 Q2	$558K	Buy	23,233 +8,435	+57%	+$195K	﹤0.01%	2451
2023 Q1	$344K	Buy	14,798 +5,798	+64%	+$136K	﹤0.01%	2724
2022 Q4	$204K	Buy	+9,000	New	+$204K	﹤0.01%	2971

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Stifel Financial's SMIG Position: Q2 2026 in Review

Stifel Financial increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 2.6% in Q2 2026, buying an estimated $268K and bringing the position to 344,586 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #949.

Stifel Financial first reported a position in SMIG in Q4 2022 and has held it in 15 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Stifel Financial held 344,586 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $11.3M as of Q2 2026.
Stifel Financial bought 8,571 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $268K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #949 holding.
Stifel Financial first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2022 and has held it in 15 quarters since.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.