Stifel Financial’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Stifel Financial’s Portfolio SMTH Stock Details SMTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Sell	8,821 -1,189	-12%	-$30.6K	﹤0.01%	3445
2026 Q1	$258K	Buy	10,010 +789	+9%	+$20.6K	﹤0.01%	3283
2025 Q4	$240K	Buy	9,221 +45	+0.5%	+$1.18K	﹤0.01%	3288
2025 Q3	$240K	Buy	9,176 +238	+3%	+$6.17K	﹤0.01%	3249
2025 Q2	$231K	Buy	8,938 +245	+3%	+$6.28K	﹤0.01%	3192
2025 Q1	$225K	Buy	+8,693	New	+$223K	﹤0.01%	3128

Other funds holding SMTH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

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

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Stifel Financial's SMTH Position: Q2 2026 in Review

Stifel Financial reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 12% in Q2 2026, selling an estimated $30.6K and leaving 8,821 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #3445.

Stifel Financial first reported a position in SMTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $258K in Q1 2026. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Stifel Financial held 8,821 shares of ALPS Smith Core Plus Bond ETF worth $227K as of Q2 2026.
Stifel Financial sold 1,189 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $30.6K.
ALPS Smith Core Plus Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3445 holding.
Stifel Financial first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
Stifel Financial's ALPS Smith Core Plus Bond ETF position peaked at $258K in Q1 2026.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

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