Stifel Financial’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Stifel Financial’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,369	Closed	-$207K	–	3315
2022 Q3	$207K	Hold	9,369	–	–	﹤0.01%	2937
2022 Q2	$243K	Hold	9,369	–	–	﹤0.01%	2858
2022 Q1	$274K	Buy	9,369 +325	+4%	+$9.74K	﹤0.01%	2937
2021 Q4	$269K	Sell	9,044 -2,500	-22%	-$74.3K	﹤0.01%	2976
2021 Q3	$342K	Sell	11,544 -796	-6%	-$23.7K	﹤0.01%	2816
2021 Q2	$370K	Buy	12,340 +1,075	+10%	+$32.7K	﹤0.01%	2756
2021 Q1	$339K	Sell	11,265 -32,597	-74%	-$949K	﹤0.01%	2711
2020 Q4	$1.22M	Sell	43,862 -4,309	-9%	-$112K	﹤0.01%	1704
2020 Q3	$1.17M	Sell	48,171 -34,841	-42%	-$883K	﹤0.01%	1525
2020 Q2	$2.05M	Sell	83,012 -18,255	-18%	-$444K	﹤0.01%	1137
2020 Q1	$2.25M	Sell	101,267 -33,237	-25%	-$940K	0.01%	991
2019 Q4	$4.32M	Sell	134,504 -2,639	-2%	-$81.5K	0.01%	949
2019 Q3	$4.09M	Sell	137,143 -20,878	-13%	-$648K	0.01%	919
2019 Q2	$5.15M	Buy	158,021 +1,512	+1%	+$48.1K	0.01%	849
2019 Q1	$4.91M	Sell	156,509 -115,889	-43%	-$3.67M	0.01%	825
2018 Q4	$8.13M	Buy	272,398 +260,893	+2,268%	+$7.72M	0.03%	554
2018 Q3	$355K	Buy	11,505 +2,042	+22%	+$62.8K	﹤0.01%	2260
2018 Q2	$290K	Buy	9,463 +500	+6%	+$16.7K	﹤0.01%	2321
2018 Q1	$321K	Buy	8,963 +1,113	+14%	+$39.1K	﹤0.01%	2223
2017 Q4	$259K	Sell	7,850 -341	-4%	-$10.5K	﹤0.01%	2285
2017 Q3	$251K	Buy	8,191 +691	+9%	+$21.4K	﹤0.01%	2248
2017 Q2	$225K	Buy	7,500 +81	+1%	+$2.4K	﹤0.01%	2287
2017 Q1	$221K	Buy	+7,419	New	+$215K	﹤0.01%	2272

Other funds holding EDIV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Stifel Financial's EDIV Position: Q4 2022 in Review

Stifel Financial sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2022, closing a stake of 9,369 shares — an estimated $207K sold.

Stifel Financial first reported a position in EDIV in Q1 2017 and held it in 23 quarters. The position peaked at $8.13M in Q4 2018. 70 funds tracked by Wall St. Rank hold EDIV as of Q4 2022.

Stifel Financial reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2022 after selling out during the quarter.
Stifel Financial sold 9,369 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2022, an estimated $207K.
Stifel Financial first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2017 and held it in 23 quarters.
Stifel Financial's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $8.13M in Q4 2018.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.