Stifel Financial
FAB icon

Stifel Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Stifel Financial’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Sell
19,193
-315
-2% -$29.9K ﹤0.01% 2039
2025
Q4 		$1.74M Sell
19,508
-895
-4% -$78.3K ﹤0.01% 2030
2025
Q3 		$1.78M Sell
20,403
-70
-0.3% -$5.97K ﹤0.01% 1993
2025
Q2 		$1.66M Sell
20,473
-1,389
-6% -$108K ﹤0.01% 1975
2025
Q1 		$1.74M Sell
21,862
-1,728
-7% -$142K ﹤0.01% 1858
2024
Q4 		$1.95M Buy
23,590
+730
+3% +$62.3K ﹤0.01% 1799
2024
Q3 		$1.93M Sell
22,860
-52,454
-70% -$4.31M ﹤0.01% 1797
2024
Q2 		$5.93M Sell
75,314
-29,586
-28% -$2.36M 0.01% 1043
2024
Q1 		$8.67M Sell
104,900
-3,094
-3% -$241K 0.01% 870
2023
Q4 		$8.43M Buy
107,994
+2,670
+3% +$190K 0.01% 843
2023
Q3 		$7.34M Sell
105,324
-2,740
-3% -$199K 0.01% 848
2023
Q2 		$7.66M Sell
108,064
-20,007
-16% -$1.37M 0.01% 827
2023
Q1 		$8.92M Buy
128,071
+7,080
+6% +$513K 0.01% 733
2022
Q4 		$8.33M Buy
120,991
+86,749
+253% +$5.91M 0.01% 739
2022
Q3 		$2.08M Buy
34,242
+10,319
+43% +$705K ﹤0.01% 1439
2022
Q2 		$1.57M Buy
23,923
+3,421
+17% +$244K ﹤0.01% 1666
2022
Q1 		$1.53M Buy
20,502
+7,315
+55% +$545K ﹤0.01% 1833
2021
Q4 		$992K Buy
13,187
+2,637
+25% +$194K ﹤0.01% 2136
2021
Q3 		$739K Sell
10,550
-5,658
-35% -$403K ﹤0.01% 2319
2021
Q2 		$1.15M Buy
16,208
+11,624
+254% +$837K ﹤0.01% 1989
2021
Q1 		$316K Buy
+4,584
New +$296K ﹤0.01% 2756
2017
Q3 		– Sell
-5,220
Closed -$273K – 2599
2017
Q2 		$273K Sell
5,220
-97
-2% -$5.01K ﹤0.01% 2185
2017
Q1 		$277K Buy
5,317
+6
+0.1% +$309 ﹤0.01% 2141
2016
Q4 		$269K Buy
5,311
+37
+0.7% +$1.77K ﹤0.01% 2104
2016
Q3 		$240K Sell
5,274
-1,778
-25% -$79.7K ﹤0.01% 2087
2016
Q2 		$300K Sell
7,052
-3,416
-33% -$146K ﹤0.01% 2042
2016
Q1 		$450K Buy
10,468
+2,156
+26% +$84.8K ﹤0.01% 1635
2015
Q4 		$339K Sell
8,312
-2,837
-25% -$120K ﹤0.01% 1848
2015
Q3 		$454K Sell
11,149
-14,121
-56% -$614K ﹤0.01% 1620
2015
Q2 		$1.17M Sell
25,270
-4,752
-16% -$229K 0.01% 1284
2015
Q1 		$1.43M Buy
30,022
+9,673
+48% +$455K 0.01% 1104
2014
Q4 		$962K Buy
20,349
+2,646
+15% +$122K 0.01% 1286
2014
Q3 		$798K Sell
17,703
-101
-0.6% -$4.73K 0.01% 1254
2014
Q2 		$849K Buy
17,804
+2,467
+16% +$114K 0.01% 1203
2014
Q1 		$700K Buy
+15,337
New +$676K 0.01% 1245

Other funds holding FAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial's FAB Position: Q1 2026 in Review

Stifel Financial reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 1.6% in Q1 2026, selling an estimated $29.9K and leaving 19,193 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Stifel Financial first reported a position in FAB in Q1 2014 and has held it in 35 quarters since. The position peaked at $8.92M in Q1 2023. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • Stifel Financial held 19,193 shares of First Trust Multi Cap Value AlphaDEX Fund worth $1.81M as of Q1 2026.
  • Stifel Financial sold 315 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $29.9K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2039 holding.
  • Stifel Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2014 and has held it in 35 quarters since.
  • Stifel Financial's First Trust Multi Cap Value AlphaDEX Fund position peaked at $8.92M in Q1 2023.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

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