How many shares of DWLD does STIFEL FINANCIAL CORP own?

As of 2026-Q2, STIFEL FINANCIAL CORP holds 348,169 shares of DWLD (DAVIS FUNDAMENTAL ETF TR).

What is STIFEL FINANCIAL CORP's DWLD position worth?

As of 2026-Q2, STIFEL FINANCIAL CORP's DWLD position is worth $16.1M.

In 2026-Q2, STIFEL FINANCIAL CORP increased their DWLD position (+0.2% change in shares).

Based on available 13F filings, STIFEL FINANCIAL CORP first reported a position in DWLD in 2018-Q4. They have held the position across 31 quarters.

Position history for STIFEL FINANCIAL CORP's holdings in DAVIS FUNDAMENTAL ETF TR

Current Value

$16.1M

Current Shares

348,169

Total Value Change

+$15.7M

Total Shares Change

+326,361

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	348,169	+0.2%	$16.1M	0.0%	$46.24	28
2026-Q1	Increased	347,396	+3.4%	$15.2M	0.0%	$45.04	29
2025-Q4	Increased	336,128	+3.3%	$15.7M	0.0%	$47.10	29
2025-Q3	Increased	325,480	+5.8%	$14.7M	0.0%	$44.82	30
2025-Q2	Increased	307,562	+17.7%	$12.7M	0.0%	$40.69	33
2025-Q1	Increased	261,389	+3.9%	$9.9M	0.0%	$37.19	29
2024-Q4	Increased	251,543	+2.6%	$9.1M	0.0%	$35.75	28
2024-Q3	Increased	245,268	+3.5%	$9.3M	0.0%	$36.97	29
2024-Q2	Decreased	237,009	-2.0%	$7.9M	0.0%	$32.38	0
2024-Q1	Increased	241,972	+7.8%	$7.9M	0.0%	$31.54	30
2023-Q4	Increased	224,542	+15.9%	$6.7M	0.0%	$28.76	31
2023-Q3	Increased	193,781	+11.2%	$5.3M	0.0%	$26.36	30
2023-Q2	Decreased	174,333	-11.1%	$5M	0.0%	$27.24	0
2023-Q1	Decreased	196,188	-1.5%	$5.2M	0.0%	$25.22	0
2022-Q4	Decreased	199,254	-11.4%	$5M	0.0%	$23.84	0
2022-Q3	Decreased	224,975	-6.3%	$4.9M	0.0%	$21.01	0
2022-Q2	Decreased	240,097	-19.0%	$5.8M	0.0%	$23.31	0
2022-Q1	Increased	296,443	+15.6%	$8.1M	0.0%	$26.73	32
2021-Q4	Increased	256,507	+209.7%	$7.5M	0.0%	$27.96	44
2021-Q3	Increased	82,819	+24.6%	$2.5M	0.0%	$28.08	32
2021-Q2	Increased	66,470	+55.9%	$2.3M	0.0%	$32.30	37
2021-Q1	Increased	42,645	+48.9%	$1.4M	0.0%	$31.69	35
2020-Q4	Increased	28,640	+12.5%	$880,000	0.0%	$28.95	28
2020-Q3	Increased	25,456	+16.1%	$656,000	0.0%	$23.94	28
2020-Q2	Decreased	21,927	-6.5%	$517,000	0.0%	$21.98	0
2020-Q1	Decreased	23,444	-46.2%	$451,000	0.0%	$18.13	0
2019-Q4	Increased	43,548	+101.8%	$1.1M	0.0%	$23.54	41
2019-Q3	Increased	21,576	+1.2%	$494,000	0.0%	$20.87	24
2019-Q2	Decreased	21,324	-5.5%	$498,000	0.0%	$21.44	0
2019-Q1	Increased	22,554	+3.4%	$524,000	0.0%	$21.31	25
2018-Q4	New	21,808	-	$427,000	0.0%	$17.99	33