Stifel Financial
FGB

Stifel Financial’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Stifel Financial’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,417
Closed -$67K – 3406
2021
Q4 		$67K Sell
16,417
-4,500
-22% -$18.5K ﹤0.01% 3287
2021
Q3 		$83K Hold
20,917
– – ﹤0.01% 3255
2021
Q2 		$85K Sell
20,917
-11,000
-34% -$45.8K ﹤0.01% 3248
2021
Q1 		$127K Buy
31,917
+21,671
+212% +$78.8K ﹤0.01% 3094
2020
Q4 		$32K Sell
10,246
-1,599
-13% -$4.64K ﹤0.01% 3004
2020
Q3 		$27K Sell
11,845
-13,679
-54% -$38.9K ﹤0.01% 2841
2020
Q2 		$83K Buy
25,524
+2,313
+10% +$7.28K ﹤0.01% 2739
2020
Q1 		$47K Buy
23,211
+2,882
+14% +$14.7K ﹤0.01% 2662
2019
Q4 		$123K Sell
20,329
-5,545
-21% -$33.8K ﹤0.01% 2867
2019
Q3 		$161K Buy
25,874
+13,115
+103% +$81K ﹤0.01% 2695
2019
Q2 		$79K Buy
12,759
+2,251
+21% +$13.9K ﹤0.01% 2837
2019
Q1 		$64K Buy
+10,508
New +$63.2K ﹤0.01% 2727
2018
Q4 		– Sell
-14,680
Closed -$92K – 2717
2018
Q3 		$92K Buy
14,680
+98
+0.7% +$619 ﹤0.01% 2678
2018
Q2 		$87K Buy
14,582
+4,293
+42% +$26.2K ﹤0.01% 2645
2018
Q1 		$62K Buy
+10,289
New +$63.2K ﹤0.01% 2609
2015
Q2 		– Sell
-15,156
Closed -$114K – 2373
2015
Q1 		$114K Buy
15,156
+1,756
+13% +$13.2K ﹤0.01% 2187
2014
Q4 		$105K Sell
13,400
-2,000
-13% -$16K ﹤0.01% 2181
2014
Q3 		$129K Sell
15,400
-776
-5% -$6.5K ﹤0.01% 2076
2014
Q2 		$131K Sell
16,176
-5,304
-25% -$40.7K ﹤0.01% 2074
2014
Q1 		$165K Buy
+21,480
New +$170K ﹤0.01% 1955

Other funds holding FGB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Stifel Financial's FGB Position: Q1 2022 in Review

Stifel Financial sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2022, closing a stake of 16,417 shares — an estimated $67K sold.

Stifel Financial first reported a position in FGB in Q1 2014 and held it in 20 quarters. The position peaked at $165K in Q1 2014. 28 funds tracked by Wall St. Rank hold FGB as of Q1 2022.

  • Stifel Financial reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2022 after selling out during the quarter.
  • Stifel Financial sold 16,417 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2022, an estimated $67K.
  • Stifel Financial first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2014 and held it in 20 quarters.
  • Stifel Financial's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $165K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.