Stifel Financial
FLOT icon

Stifel Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Stifel Financial’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Sell
276,749
-31,891
-10% -$1.62M 0.01% 782
2025
Q4 		$15.7M Buy
308,640
+7,409
+2% +$377K 0.01% 739
2025
Q3 		$15.4M Sell
301,231
-76,064
-20% -$3.88M 0.01% 737
2025
Q2 		$19.2M Sell
377,295
-13,037
-3% -$662K 0.02% 609
2025
Q1 		$19.9M Buy
390,332
+7,619
+2% +$388K 0.02% 560
2024
Q4 		$19.5M Sell
382,713
-41,289
-10% -$2.1M 0.02% 578
2024
Q3 		$21.6M Sell
424,002
-28,345
-6% -$1.44M 0.02% 550
2024
Q2 		$23.1M Buy
452,347
+86,118
+24% +$4.39M 0.03% 490
2024
Q1 		$18.7M Sell
366,229
-31,136
-8% -$1.58M 0.02% 576
2023
Q4 		$20.1M Buy
397,365
+54,056
+16% +$2.74M 0.03% 513
2023
Q3 		$17.5M Sell
343,309
-67,318
-16% -$3.42M 0.02% 519
2023
Q2 		$20.9M Buy
410,627
+171,760
+72% +$8.68M 0.03% 459
2023
Q1 		$12M Sell
238,867
-33,577
-12% -$1.69M 0.02% 618
2022
Q4 		$13.7M Sell
272,444
-67,118
-20% -$3.37M 0.02% 567
2022
Q3 		$17.1M Sell
339,562
-143,031
-30% -$7.18M 0.03% 474
2022
Q2 		$24.1M Buy
482,593
+114,360
+31% +$5.76M 0.04% 387
2022
Q1 		$18.6M Buy
368,233
+39,890
+12% +$2.02M 0.03% 527
2021
Q4 		$16.7M Buy
328,343
+45,103
+16% +$2.29M 0.02% 557
2021
Q3 		$14.4M Buy
283,240
+37,077
+15% +$1.88M 0.02% 588
2021
Q2 		$12.5M Buy
246,163
+18,830
+8% +$956K 0.02% 624
2021
Q1 		$11.5M Buy
227,333
+79,052
+53% +$4.02M 0.02% 614
2020
Q4 		$7.52M Buy
148,281
+5,400
+4% +$274K 0.01% 689
2020
Q3 		$7.25M Sell
142,881
-17,175
-11% -$870K 0.01% 634
2020
Q2 		$8.1M Sell
160,056
-154,252
-49% -$7.72M 0.02% 566
2020
Q1 		$15.3M Sell
314,308
-216,660
-41% -$10.8M 0.04% 340
2019
Q4 		$27M Sell
530,968
-9,921
-2% -$505K 0.06% 297
2019
Q3 		$27.6M Buy
540,889
+57,381
+12% +$2.92M 0.07% 260
2019
Q2 		$24.6M Sell
483,508
-1,807
-0.4% -$91.9K 0.06% 268
2019
Q1 		$24.7M Sell
485,315
-103,680
-18% -$5.26M 0.07% 266
2018
Q4 		$29.7M Buy
588,995
+208,334
+55% +$10.6M 0.1% 213
2018
Q3 		$19.4M Buy
380,661
+75,600
+25% +$3.85M 0.06% 316
2018
Q2 		$15.6M Buy
305,061
+75,365
+33% +$3.84M 0.05% 388
2018
Q1 		$11.7M Buy
229,696
+93,498
+69% +$4.76M 0.04% 473
2017
Q4 		$6.92M Buy
136,198
+31,931
+31% +$1.63M 0.02% 648
2017
Q3 		$5.31M Sell
104,267
-65,303
-39% -$3.32M 0.02% 706
2017
Q2 		$8.63M Buy
169,570
+50,018
+42% +$2.54M 0.03% 531
2017
Q1 		$6.09M Buy
119,552
+9,577
+9% +$487K 0.02% 626
2016
Q4 		$5.59M Buy
109,975
+27,895
+34% +$1.42M 0.02% 622
2016
Q3 		$4.17M Buy
82,080
+2,075
+3% +$105K 0.02% 699
2016
Q2 		$4.05M Buy
80,005
+3,854
+5% +$195K 0.02% 696
2016
Q1 		$3.84M Sell
76,151
-770
-1% -$38.7K 0.02% 648
2015
Q4 		$3.88M Sell
76,921
-16,258
-17% -$820K 0.02% 672
2015
Q3 		$4.7M Sell
93,179
-447,682
-83% -$22.6M 0.03% 543
2015
Q2 		$27.4M Buy
540,861
+11,019
+2% +$558K 0.14% 167
2015
Q1 		$26.8M Buy
529,842
+15,381
+3% +$778K 0.15% 169
2014
Q4 		$26M Buy
514,461
+21,006
+4% +$1.06M 0.14% 176
2014
Q3 		$25.1M Buy
493,455
+1,019
+0.2% +$51.8K 0.22% 106
2014
Q2 		$25M Sell
492,436
-5,946
-1% -$302K 0.22% 103
2014
Q1 		$25.3M Buy
+498,382
New +$25.3M 0.24% 92

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stifel Financial's FLOT Position: Q1 2026 in Review

Stifel Financial reduced its iShares Floating Rate Bond ETF (FLOT) stake by 10% in Q1 2026, selling an estimated $1.62M and leaving 276,749 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #782.

Stifel Financial first reported a position in FLOT in Q1 2014 and has held it in 49 quarters since. The position peaked at $29.7M in Q4 2018. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Stifel Financial held 276,749 shares of iShares Floating Rate Bond ETF worth $14.1M as of Q1 2026.
  • Stifel Financial sold 31,891 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.62M.
  • iShares Floating Rate Bond ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #782 holding.
  • Stifel Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's iShares Floating Rate Bond ETF position peaked at $29.7M in Q4 2018.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

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