Stifel Financial
FIW icon

Stifel Financial’s First Trust Water ETF FIW Stock Holding History

Stifel Financial’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.9M Sell
202,368
-20,007
-9% -$2.21M 0.02% 618
2025
Q4 		$24.2M Buy
222,375
+2,002
+0.9% +$223K 0.02% 564
2025
Q3 		$24.8M Buy
220,373
+8,395
+4% +$935K 0.02% 551
2025
Q2 		$22.9M Buy
211,978
+12,724
+6% +$1.31M 0.02% 549
2025
Q1 		$20.1M Sell
199,254
-4,502
-2% -$465K 0.02% 557
2024
Q4 		$20.8M Sell
203,756
-1,014
-0.5% -$109K 0.02% 562
2024
Q3 		$22.4M Sell
204,770
-3,397
-2% -$355K 0.02% 539
2024
Q2 		$20.8M Buy
208,167
+26,435
+15% +$2.69M 0.02% 528
2024
Q1 		$18.6M Buy
181,732
+11,493
+7% +$1.1M 0.02% 578
2023
Q4 		$16.1M Buy
170,239
+71,131
+72% +$6.1M 0.02% 596
2023
Q3 		$8.2M Sell
99,108
-5,137
-5% -$452K 0.01% 795
2023
Q2 		$9.23M Sell
104,245
-14,597
-12% -$1.23M 0.01% 750
2023
Q1 		$9.94M Sell
118,842
-4,121
-3% -$341K 0.01% 691
2022
Q4 		$9.76M Buy
122,963
+11,210
+10% +$885K 0.01% 671
2022
Q3 		$8.03M Buy
111,753
+22,629
+25% +$1.77M 0.01% 720
2022
Q2 		$6.42M Sell
89,124
-240
-0.3% -$18.4K 0.01% 841
2022
Q1 		$7.53M Sell
89,364
-21,756
-20% -$1.82M 0.01% 839
2021
Q4 		$10.5M Buy
111,120
+14,505
+15% +$1.32M 0.01% 718
2021
Q3 		$8.23M Buy
96,615
+15,019
+18% +$1.32M 0.01% 799
2021
Q2 		$6.82M Buy
81,596
+27,561
+51% +$2.26M 0.01% 866
2021
Q1 		$4.22M Buy
54,035
+39,129
+263% +$2.97M 0.01% 1050
2020
Q4 		$1.08M Buy
14,906
+1,171
+9% +$79.1K ﹤0.01% 1788
2020
Q3 		$829K Buy
13,735
+1,935
+16% +$115K ﹤0.01% 1764
2020
Q2 		$658K Sell
11,800
-33,965
-74% -$1.79M ﹤0.01% 1840
2020
Q1 		$2.19M Buy
45,765
+536
+1% +$30.7K 0.01% 1002
2019
Q4 		$2.71M Buy
45,229
+5,547
+14% +$318K 0.01% 1153
2019
Q3 		$2.23M Sell
39,682
-1,252
-3% -$68.7K 0.01% 1242
2019
Q2 		$2.23M Buy
40,934
+21
+0.1% +$1.09K 0.01% 1261
2019
Q1 		$2.09M Sell
40,913
-584
-1% -$28.5K 0.01% 1214
2018
Q4 		$1.81M Sell
41,497
-3,309
-7% -$154K 0.01% 1206
2018
Q3 		$2.29M Buy
44,806
+763
+2% +$38.4K 0.01% 1186
2018
Q2 		$2.11M Buy
44,043
+693
+2% +$33.4K 0.01% 1183
2018
Q1 		$2.06M Buy
43,350
+1,714
+4% +$82.6K 0.01% 1140
2017
Q4 		$2.02M Buy
41,636
+959
+2% +$45.4K 0.01% 1136
2017
Q3 		$1.85M Buy
40,677
+435
+1% +$18.9K 0.01% 1163
2017
Q2 		$1.72M Buy
40,242
+509
+1% +$21.5K 0.01% 1173
2017
Q1 		$1.66M Sell
39,733
-215
-0.5% -$8.81K 0.01% 1166
2016
Q4 		$1.58M Buy
+39,948
New +$1.54M 0.01% 1137
2016
Q3 		– Sell
-7,981
Closed -$282K – 2427
2016
Q2 		$282K Buy
+7,981
New +$276K ﹤0.01% 2070
2015
Q3 		– Sell
-23,818
Closed -$745K – 2291
2015
Q2 		$745K Sell
23,818
-1,617
-6% -$51.7K ﹤0.01% 1483
2015
Q1 		$804K Buy
+25,435
New +$814K ﹤0.01% 1384
2014
Q4 		– Sell
-8,743
Closed -$278K – 2370
2014
Q3 		$278K Buy
8,743
+250
+3% +$8.29K ﹤0.01% 1832
2014
Q2 		$294K Sell
8,493
-836
-9% -$28.4K ﹤0.01% 1788
2014
Q1 		$321K Buy
+9,329
New +$312K ﹤0.01% 1678

Other funds holding FIW

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial's FIW Position: Q1 2026 in Review

Stifel Financial reduced its First Trust Water ETF (FIW) stake by 9% in Q1 2026, selling an estimated $2.21M and leaving 202,368 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #618.

Stifel Financial first reported a position in FIW in Q1 2014 and has held it in 44 quarters since. The position peaked at $24.8M in Q3 2025. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Stifel Financial held 202,368 shares of First Trust Water ETF worth $20.9M as of Q1 2026.
  • Stifel Financial sold 20,007 First Trust Water ETF shares in Q1 2026, an estimated $2.21M.
  • First Trust Water ETF made up 0.02% of Stifel Financial's portfolio in Q1 2026, its #618 holding.
  • Stifel Financial first reported a position in First Trust Water ETF in Q1 2014 and has held it in 44 quarters since.
  • Stifel Financial's First Trust Water ETF position peaked at $24.8M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

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