Stifel Financial’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Stifel Financial’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Buy	4,980 +192	+4%	+$9.27K	﹤0.01%	3331
2025 Q4	$222K	Sell	4,788 -573	-11%	-$26.4K	﹤0.01%	3326
2025 Q3	$248K	Buy	5,361 +339	+7%	+$15.7K	﹤0.01%	3233
2025 Q2	$229K	Buy	5,022 +596	+13%	+$26.8K	﹤0.01%	3195
2025 Q1	$204K	Buy	+4,426	New	+$208K	﹤0.01%	3182
2020 Q4	–	Sell	-36,697	Closed	-$1.22M	–	3127
2020 Q3	$1.22M	Buy	36,697 +6,093	+20%	+$210K	﹤0.01%	1499
2020 Q2	$1.04M	Sell	30,604 -16,665	-35%	-$553K	﹤0.01%	1533
2020 Q1	$1.57M	Buy	47,269 +726	+2%	+$33.1K	﹤0.01%	1177
2019 Q4	$2.37M	Sell	46,543 -6,155	-12%	-$308K	﹤0.01%	1237
2019 Q3	$2.57M	Buy	52,698 +7,568	+17%	+$365K	0.01%	1164
2019 Q2	$2.17M	Buy	45,130 +4,804	+12%	+$229K	0.01%	1280
2019 Q1	$1.89M	Buy	40,326 +14,804	+58%	+$687K	0.01%	1274
2018 Q4	$1.08M	Buy	25,522 +9,789	+62%	+$451K	﹤0.01%	1475
2018 Q3	$774K	Buy	15,733 +1,483	+10%	+$74.2K	﹤0.01%	1844
2018 Q2	$683K	Buy	14,250 +266	+2%	+$12.5K	﹤0.01%	1852
2018 Q1	$626K	Sell	13,984 -188,434	-93%	-$8.54M	﹤0.01%	1837
2017 Q4	$9.36M	Buy	202,418 +3,260	+2%	+$152K	0.03%	559
2017 Q3	$9.15M	Buy	199,158 +5,157	+3%	+$226K	0.03%	542
2017 Q2	$8.45M	Sell	194,001 -56,879	-23%	-$2.46M	0.03%	539
2017 Q1	$10.8M	Buy	250,880 +8,405	+3%	+$360K	0.04%	439
2016 Q4	$10.5M	Buy	242,475 +1,773	+0.7%	+$71.7K	0.04%	397
2016 Q3	$9.32M	Buy	240,702 +49,718	+26%	+$1.91M	0.04%	401
2016 Q2	$7.07M	Buy	190,984 +2,203	+1%	+$78.6K	0.03%	475
2016 Q1	$6.61M	Buy	188,781 +26,839	+17%	+$885K	0.04%	439
2015 Q4	$5.47M	Buy	161,942 +147,084	+990%	+$5.02M	0.03%	523
2015 Q3	$481K	Buy	14,858 +1,642	+12%	+$54.3K	﹤0.01%	1581
2015 Q2	$440K	Buy	13,216 +3,204	+32%	+$107K	﹤0.01%	1754
2015 Q1	$342K	Sell	10,012 -205	-2%	-$6.89K	﹤0.01%	1830
2014 Q4	$343K	Buy	+10,217	New	+$330K	﹤0.01%	1795

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial's XSLV Position: Q1 2026 in Review

Stifel Financial increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 4% in Q1 2026, buying an estimated $9.27K and bringing the position to 4,980 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Stifel Financial first reported a position in XSLV in Q4 2014 and has held it in 29 quarters since. The position peaked at $10.8M in Q1 2017. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

Stifel Financial held 4,980 shares of Invesco S&P SmallCap Low Volatility ETF worth $235K as of Q1 2026.
Stifel Financial bought 192 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $9.27K.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3331 holding.
Stifel Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2014 and has held it in 29 quarters since.
Stifel Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $10.8M in Q1 2017.
98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

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