Stifel Financial
FDV icon

Stifel Financial’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Stifel Financial’s Portfolio FDV Stock Details FDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$486K Sell
15,771
-147,448
-90% -$4.52M ﹤0.01% 2898
2025
Q4 		$4.67M Sell
163,219
-20,406
-11% -$583K ﹤0.01% 1381
2025
Q3 		$5.26M Buy
183,625
+468
+0.3% +$13.3K ﹤0.01% 1277
2025
Q2 		$5.03M Buy
+183,157
New +$4.93M ﹤0.01% 1247

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Stifel Financial's FDV Position: Q1 2026 in Review

Stifel Financial reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 90% in Q1 2026, selling an estimated $4.52M and leaving 15,771 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Stifel Financial first reported a position in FDV in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.26M in Q3 2025. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Stifel Financial held 15,771 shares of Federated Hermes US Strategic Dividend ETF worth $486K as of Q1 2026.
  • Stifel Financial sold 147,448 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $4.52M.
  • Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2898 holding.
  • Stifel Financial first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2025 and has held it in 4 quarters since.
  • Stifel Financial's Federated Hermes US Strategic Dividend ETF position peaked at $5.26M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

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