Stifel Financial’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Stifel Financial’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$400K	Buy	12,958 +626	+5%	+$19.3K	﹤0.01%	3117
2026 Q1	$380K	Buy	12,332 +15	+0.1%	+$462	﹤0.01%	3026
2025 Q4	$378K	Buy	12,317 +2,171	+21%	+$66.8K	﹤0.01%	3011
2025 Q3	$313K	Buy	+10,146	New	+$312K	﹤0.01%	3087
2024 Q4	–	Sell	-12,593	Closed	-$388K	–	3420
2024 Q3	$388K	Buy	12,593 +1,615	+15%	+$49.7K	﹤0.01%	2817
2024 Q2	$339K	Buy	10,978 +132	+1%	+$4.06K	﹤0.01%	2851
2024 Q1	$334K	Sell	10,846 -4,445	-29%	-$137K	﹤0.01%	2846
2023 Q4	$468K	Buy	+15,291	New	+$468K	﹤0.01%	2604
2022 Q4	–	Sell	-6,836	Closed	-$207K	–	3322
2022 Q3	$207K	Sell	6,836 -21,295	-76%	-$646K	﹤0.01%	2938
2022 Q2	$847K	Sell	28,131 -1,670	-6%	-$50.8K	﹤0.01%	2121
2022 Q1	$909K	Buy	29,801 +9,390	+46%	+$287K	﹤0.01%	2182
2021 Q4	$624K	Buy	+20,411	New	+$625K	﹤0.01%	2466
2019 Q4	–	Sell	-16,862	Closed	-$518K	–	3038
2019 Q3	$518K	Sell	16,862 -3,242	-16%	-$99.5K	﹤0.01%	2150
2019 Q2	$614K	Sell	20,104 -1,654	-8%	-$50.8K	﹤0.01%	2101
2019 Q1	$660K	Sell	21,758 -11,562	-35%	-$354K	﹤0.01%	1896
2018 Q4	$1.01M	Sell	33,320 -2,828	-8%	-$86.6K	﹤0.01%	1522
2018 Q3	$1.11M	Buy	36,148 +3,162	+10%	+$97.2K	﹤0.01%	1605
2018 Q2	$1.01M	Buy	32,986 +2,059	+7%	+$63.3K	﹤0.01%	1605
2018 Q1	$949K	Buy	30,927 +14,128	+84%	+$434K	﹤0.01%	1600
2017 Q4	$516K	Buy	16,799 +6,169	+58%	+$190K	﹤0.01%	1892
2017 Q3	$327K	Hold	10,630	–	–	﹤0.01%	2114
2017 Q2	$327K	Buy	+10,630	New	+$326K	﹤0.01%	2089

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Stifel Financial's FLRN Position: Q2 2026 in Review

Stifel Financial increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 5.1% in Q2 2026, buying an estimated $19.3K and bringing the position to 12,958 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Stifel Financial first reported a position in FLRN in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.11M in Q3 2018. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Stifel Financial held 12,958 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $400K as of Q2 2026.
Stifel Financial bought 626 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $19.3K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3117 holding.
Stifel Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 22 quarters since.
Stifel Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.11M in Q3 2018.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.