BSVN Bank7 Corp. Common stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

- Industry (SIC)
- STATE COMMERCIAL BANKS (6022) · industry map
- Exchange
- XNAS
- Market Cap
- $0.5B
- Employees
- 125
- List Date
- 2018-09-20
- CIK
- 0001746129
- Headquarters
- Oklahoma City, OK
- Homepage
- https://www.bank7.com
Bank7 Corp is a full-service commercial bank focused on providing customers with exceptional service and meeting their banking needs through a variety of commercial and retail financial services. It offers deposit banking products, including commercial deposit services, commercial checking, money market, and other deposit accounts, and retail deposit services such as certificates of deposit, money market accounts, checking accounts, negotiable order of withdrawal accounts, savings accounts, and automated teller machine access. etc. It generates revenues from interest income from financial inst…
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 11.74% | 2.90% | 5.92% | 3.21% | -4.09% | 7.39% | 4.51% |
| Feb | 6.14% | 1.62% | 3.53% | -1.65% | -2.04% | -10.26% | -0.44% |
| Mar | 5.45% | 0.66% | -17.62% | 3.45% | -4.68% | -3.67% | -2.73% |
| Apr | 1.08% | 0.00% | -3.89% | -1.27% | -7.12% | 5.27% | -0.99% |
| May | 1.56% | 1.84% | -6.75% | 8.73% | 4.55% | 1.77% | 1.95% |
| Jun | -6.20% | -5.54% | 6.88% | 1.59% | 7.37% | 11.05% | 2.52% |
| Jul | 9.14% | 4.25% | 4.50% | 34.76% | 1.98% | 0.16% | 9.13% |
| Aug | 14.88% | -2.62% | -8.79% | 0.68% | 15.37% | 2.09% | 3.60% |
| Sep | -3.34% | -5.66% | -11.55% | -4.02% | -5.22% | 6.05% | -3.96% |
| Oct | 28.93% | 9.17% | -4.16% | 14.40% | -10.00% | 6.93%* | 7.54% |
| Nov | -13.96% | 9.45% | 16.04% | 15.20% | -0.43% | -- | 5.26% |
| Dec | -3.69% | -8.57% | 11.45% | -1.27% | -0.89% | -- | -0.59% |
| Total | 55.93% | 5.94% | -9.58% | 94.04% | -7.52% | 28.07% | 27.81% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: BSVN
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with some upside potential.
- Positive news sentiment and recent earnings beats have contributed to the stock's growth.
Primary Risks:
- High volatility in the financial sector could impact the company's valuation.
- Regulatory changes or adverse economic conditions could affect profitability.
Investment Thesis: BSVN has exhibited consistent growth, driven by positive earnings and dividend increases. The stock appears to be trading within a range, with some upside potential. However, the company's beta is relatively low, indicating that it may not be as sensitive to market fluctuations. A cautious approach with a focus on risk management could be beneficial for investors.
Recent News Sentiment Impact: Positive news headlines have contributed to the stock's growth, but caution should be exercised due to the lack of recent earnings data and options activity.
Technical Analysis
Trend Direction: Range-bound (Short-term), Uptrend (Medium-term)
Support/Resistance Levels:
- Lower Bollinger Band: $41.56
- Middle Band: $43.12
- Upper Band: $44.69
- SMA 20: $43.12
- SMA 50: $42.17
- SMA 200: $43.55
Momentum Signals:
- RSI (14): 58.46 (neutral)
- MACD signal: Bullish (0.18 / Signal: 0.07 / Histogram: 0.11)
News & Sentiment Analysis
Recent Headlines Summary: Positive earnings beats and dividend increases have driven the stock's growth.
Sentiment Assessment: Aggregate sentiment is positive, with most recent headlines suggesting a strong financial performance.
Catalyst Identification: No specific upcoming events or regulatory changes were identified in the recent news articles.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta: 0.75)
Volatility Regime: Current volatility is lower than historical levels.
Options Market Signals: No options data available.
Downside Protection: Support levels at $41.56 and $43.12 could provide some protection in the event of a decline.
Market Context & Positioning
Sector Performance: Financial sector has exhibited moderate growth, with BSVN outperforming slightly.
Institutional Activity: No unusual institutional activity was observed.
Correlation Analysis: Stock moves less than market (R-squared: 0.34).
Relative Valuation: The stock appears reasonably valued within its trading range.
Key Levels & Action Items
- Critical Price Levels:
- Support at $41.56 and $43.12
- Resistance at $44.69 and $45.00
- Breakout/Breakdown Levels: None identified
- Time-Sensitive Catalysts: No specific upcoming events or regulatory changes were identified.
- Risk Management: Consider stop-loss levels near $42.17 and position sizing considerations based on risk tolerance.
By analyzing the technical indicators, news sentiment, and risk metrics, it appears that BSVN is trading within a range-bound market with some upside potential. A cautious approach with a focus on risk management could be beneficial for investors.
BSVN Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $769K | #2436 of 3138 | +31.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $681K | #4136 of 6285 | -49.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
BSVN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
BSVN Insider Trading (Form 4)
Latest: 2026-08-04| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-04 | Jason E Estes | Exec. Vice President; CCO | Sell (S) | −2,477 | $50.34 | -$124.7K | EDGAR |
| 2026-07-30 | Teresa L. Dick | Director | Award (A) | +769 | — | EDGAR | |
| 2026-07-30 | Douglas A Haines | Reg. Pres. of West. OK & KS | Award (A) | +2,500 | — | EDGAR | |
| 2026-07-30 | Henry Litchfield | VP; General Counsel | Award (A) | +2,500 | — | EDGAR | |
| 2026-07-30 | Jason E Estes | Exec. Vice President; CCO | Mixed | +6,243 | $50.32 | -$98.4K | EDGAR |
| 2026-07-30 | William M Buergler | Director | Award (A) | +866 | — | EDGAR | |
| 2026-07-30 | John T Phillips | Sr. EVP; COO; and Secretary | Gift (G) | −500 | — | EDGAR | |
| 2026-07-30 | Thomas L Travis | President & CEO | Mixed | +18,009 | $50.32 | -$28.8K | EDGAR |
| 2026-07-30 | Darrell Lee Mathews Jr. | Executive Vice President | Award (A) | +3,500 | — | EDGAR | |
| 2026-07-30 | John T Phillips | Sr. EVP; COO; and Secretary | Mixed | +5,687 | $50.32 | -$7.8K | EDGAR |
| 2026-07-30 | Andrew J Levinson | Regional President - Tulsa | Award (A) | +3,500 | — | EDGAR | |
| 2026-07-30 | Edward Patrick Gray | Director | Award (A) | +866 | — | EDGAR | |
| 2026-07-30 | Gary D Whitcomb | Director | Award (A) | +823 | — | EDGAR | |
| 2026-07-30 | Kelly J Harris | EVP; CFO | Mixed | +4,355 | $50.32 | -$5.8K | EDGAR |
| 2026-07-23 | Thomas L Travis | President & CEO | Sell (S) | −6,500 | $48.01 | -$312.1K | EDGAR |
BSVN Insider Holdings
13 insiders · @ $58.80| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thomas L Travis | President & CEO | 283,610 | $16.68M | -$5.13M | 42 | 2026-07-30 |
| 2 | John T Phillips | Sr. EVP; COO; and Secretary | 245,949 | $14.46M | -$8.48M | 34 | 2026-07-30 |
| 3 | Jason E Estes | Exec. Vice President; CCO | 103,840 | $6.11M | -$1.20M | 33 | 2026-08-04 |
| 4 | Andrew J Levinson | Regional President - Tulsa | 48,758 | $2.87M | -$284.6K | 28 | 2026-07-30 |
| 5 | Douglas A Haines | Reg. Pres. of West. OK & KS | 19,147 | $1.13M | $79.2K | 21 | 2026-07-30 |
| 6 | Kelly J Harris | EVP; CFO | 16,082 | $945.6K | -$354.3K | 26 | 2026-07-30 |
| 7 | Henry Litchfield | VP; General Counsel | 14,927 | $877.7K | -$497.7K | 18 | 2026-07-30 |
| 8 | Darrell Lee Mathews Jr. | Executive Vice President | 9,997 | $587.8K | -$43.0K | 2 | 2026-07-30 |
| 9 | J. Michael Sanner | Director | 9,875 | $580.6K | $49.9K | 13 | 2025-02-19 |
| 10 | William M Buergler | Director | 7,741 | $455.2K | $15.7K | 8 | 2026-07-30 |
BSVN Board & Officers
As of SEC filings through Aug 4, 2026Directors 8
- Gary D Whitcomb · since Sep 19, 2018
- John T Phillips · since Sep 19, 2018
- Thomas L Travis · since Sep 19, 2018
- William B. Haines · since Sep 19, 2018
- William M Buergler · since Sep 19, 2018
- J. Michael Sanner · since Nov 14, 2018
- Teresa L. Dick · since Mar 25, 2021
- Edward Patrick Gray · since Feb 11, 2022
Officers 8
- Thomas L Travis · President & CEO · since Sep 19, 2018
- Andrew J Levinson · Regional President - Tulsa · since Mar 26, 2019
- Jason E Estes · Exec. Vice President; CCO · listed since Sep 2023
- Darrell Lee Mathews Jr. · Executive Vice President · since Mar 18, 2026
- Kelly J Harris · Evp; CFO · listed since Jan 2022
- John T Phillips · Sr. EVP; COO; and Secretary · since Sep 19, 2018
- Henry Litchfield · VP; General Counsel · since Feb 25, 2022
- Douglas A Haines · Reg. Pres. of West. OK & KS · listed since Jan 2020
Changes in the last 10 years (43)
| Mar 18, 2026 | Darrell Lee Mathews Jr. became Executive Vice President |
| Sep 21, 2023 | Jason E Estes listed as Exec. Vice President; CCO (previously Executive Vice President; CCO) in SEC filings |
| Mar 23, 2023 | The company announced the departure of Charles W Brown from the board in an SEC filing |
| Dec 19, 2022 | Jason E Estes listed as Executive Vice President; CCO (previously Exec. Vice President; CCO) in SEC filings |
| Feb 25, 2022 | Henry Litchfield became VP; General Counsel |
| Feb 11, 2022 | Edward Patrick Gray became a director |
| Jan 7, 2022 | Kelly J Harris listed as Evp; CFO (previously Svp; CFO) in SEC filings |
| Mar 25, 2021 | Teresa L. Dick became a director |
| Jan 8, 2020 | Douglas A Haines listed as Reg. Pres. of West. OK & KS (previously Reg. Pres. of Western OK & KS) in SEC filings |
| Sep 23, 2019 | Kelly J Harris no longer listed as a director in SEC filings |
| Sep 23, 2019 | Kelly J Harris listed as Svp; CFO (previously Sr VP & CFO) in SEC filings |
| Sep 9, 2019 | Lisa K. Haines listed as EVP; Chief Marketing Officer (previously EVP, CMO) in SEC filings |
| Sep 9, 2019 | John T Phillips no longer listed as a 10% owner in SEC filings |
| Sep 9, 2019 | Jason E Estes no longer listed as a director in SEC filings |
| Sep 9, 2019 | Jason E Estes listed as Exec. Vice President; CCO (previously President, CEO) in SEC filings |
| Mar 26, 2019 | Andrew J Levinson became Regional President - Tulsa |
| Nov 14, 2018 | J. Michael Sanner became a director |
| Sep 26, 2018 | Douglas A Haines no longer listed as a director in SEC filings |
| Sep 19, 2018 | William M Buergler became a director |
| Sep 19, 2018 | William Bradford Haines Financial Services Trust became a 10% owner |
| Sep 19, 2018 | William B. Haines became a director |
| Sep 19, 2018 | William B. Haines became a 10% owner |
| Sep 19, 2018 | William B. Haines became Chairman |
| Sep 19, 2018 | Thomas L Travis became a director |
| Sep 19, 2018 | Thomas L Travis became President & CEO |
| Sep 19, 2018 | Lonny D Wilson became a director |
| Sep 19, 2018 | Lisa K. Haines became a 10% owner |
| Sep 19, 2018 | Lisa K. Haines became EVP, CMO |
| Sep 19, 2018 | Lisa K. Haines Financial Services Trust became a 10% owner |
| Sep 19, 2018 | Kelly J Harris became a director |
| Sep 19, 2018 | Kelly J Harris became Sr VP & CFO |
| Sep 19, 2018 | Julee S. Lawrence Financial Services Trust became a 10% owner |
| Sep 19, 2018 | Julee S Thummel became a 10% owner |
| Sep 19, 2018 | John T Phillips became a director |
| Sep 19, 2018 | John T Phillips became a 10% owner |
| Sep 19, 2018 | John T Phillips became Sr. EVP; COO; and Secretary |
| Sep 19, 2018 | Jason E Estes became a director |
| Sep 19, 2018 | Jason E Estes became President, CEO |
| Sep 19, 2018 | Gary D Whitcomb became a director |
| Sep 19, 2018 | Douglas A Haines became a director |
| Sep 19, 2018 | Douglas A Haines became Reg. Pres. of Western OK & KS |
| Sep 19, 2018 | Charles W Brown became a director |
| Sep 19, 2018 | Bobby J Alexander became a director |
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Not reported recently (7)
- Lisa K. Haines · Last reported as a 10% owner in an SEC filing dated Jul 22, 2024
- William Bradford Haines Financial Services Trust · Last reported as a 10% owner in an SEC filing dated Dec 28, 2021
- Lonny D Wilson · Last reported as a director in an SEC filing dated Jan 6, 2021
- Julee S. Lawrence Financial Services Trust · Last reported as a 10% owner in an SEC filing dated Sep 9, 2019
- Lisa K. Haines Financial Services Trust · Last reported as a 10% owner in an SEC filing dated Sep 9, 2019
- Julee S Thummel · Last reported as a 10% owner in an SEC filing dated Oct 19, 2018
- Bobby J Alexander · Last reported as a director in an SEC filing dated Sep 19, 2018
BSVN Proposed Insider Sales (Form 144)
Latest: 2026-10-20What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | Mathews Darrell Lee Jr. | Officer | 1,750 | $100.8K | 2026-10-20 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2026-08-03 | Estes Jason E | Officer | 2,477 | $126.9K | 2026-08-03 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2026-08-03 | Estes Jason E | Officer | 2,477 | $126.9K | 2026-08-03 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2026-07-22 | Travis Thomas L | Officer | 6,500 | $312.1K | 2026-07-22 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2026-07-21 | Estes Jason E | Officer | 5,049 | $250.0K | 2026-07-21 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2026-05-05 | Mathews Darrell Lee Jr. | Officer | 2,750 | $118.3K | 2026-05-05 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2026-03-09 | Travis Thomas L | Officer | 6,000 | $252.0K | 2026-03-09 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2026-02-04 | Harris Kelly J | Officer | 4,500 | $204.8K | 2026-02-04 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2025-09-02 | Harris Kelly J | Officer | 5,000 | $246.4K | 2025-09-02 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2025-08-26 | Travis Thomas L | Officer | 13,084 | $645.8K | 2025-08-26 | Stifel Nicolaus & Company Inc | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $8.8M | — | 2026-09-30 |
| 2 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.02% | $7.3M | $31.4B | 2026-10-20 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $6.8M | $75.1B | 2026-10-20 |
| 4 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.01% | $3.2M | — | 2026-10-20 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.8M | — | 2026-09-30 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.4M | $13.7B | 2026-10-20 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $1.9M | — | 2026-10-20 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.4M | — | 2026-09-30 |
| 9 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $862,350 | — | 2026-10-20 |
| 10 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.06% | $784,221 | $1.2B | 2026-10-20 |
| 11 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.03% | $583,533 | — | 2026-06-30 |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.02% | $557,940 | $3.1B | 2026-10-20 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $231,167 | — | 2026-10-20 |
| 14 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $222,314 | — | 2026-10-20 |
| 15 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $212,081 | $13.6B | 2026-10-20 |
| 16 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $208,577 | — | 2026-09-30 |
| 17 | AIMS Acuitas Small Cap Active ETF | Nport | 0.22% | $203,191 | — | 2026-06-30 |
| 18 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.03% | $182,681 | — | 2026-06-30 |
| 19 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $165,744 | — | 2026-10-20 |
| 20 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $142,805 | $14.8B | 2026-10-20 |
| 21 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $131,192 | $13.1B | 2026-10-20 |
| 22 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $122,366 | — | 2026-10-21 |
| 23 | AVTM Avantis Total Equity Markets ETF | Avantis | 0.00% | $33,689 | $781.4M | 2026-10-20 |
| 24 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Nport | 0.01% | $29,964 | — | 2026-05-31 |
| 25 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $19,202 | $2.4B | 2026-10-20 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.