Stifel Financial
FPEI icon

Stifel Financial’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Stifel Financial’s Portfolio FPEI Stock Details FPEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.87M Sell
355,978
-12,292
-3% -$236K 0.01% 1233
2026
Q1 		$7M Buy
368,270
+32,881
+10% +$637K 0.01% 1152
2025
Q4 		$6.5M Sell
335,389
-22,129
-6% -$429K 0.01% 1185
2025
Q3 		$6.91M Sell
357,518
-13,530
-4% -$259K 0.01% 1129
2025
Q2 		$7.05M Buy
371,048
+12,816
+4% +$238K 0.01% 1066
2025
Q1 		$6.7M Buy
358,232
+24,630
+7% +$462K 0.01% 1029
2024
Q4 		$6.24M Buy
333,602
+15,738
+5% +$297K 0.01% 1086
2024
Q3 		$6.06M Buy
317,864
+71,345
+29% +$1.33M 0.01% 1098
2024
Q2 		$4.53M Buy
246,519
+13,355
+6% +$243K 0.01% 1201
2024
Q1 		$4.25M Sell
233,164
-25,715
-10% -$463K ﹤0.01% 1239
2023
Q4 		$4.62M Sell
258,879
-20,640
-7% -$352K 0.01% 1145
2023
Q3 		$4.72M Buy
279,519
+5,070
+2% +$86.5K 0.01% 1057
2023
Q2 		$4.62M Sell
274,449
-11,834
-4% -$198K 0.01% 1084
2023
Q1 		$4.8M Buy
286,283
+59,681
+26% +$1.07M 0.01% 1042
2022
Q4 		$4.04M Buy
226,602
+115,126
+103% +$2.02M 0.01% 1096
2022
Q3 		$1.91M Sell
111,476
-3,630
-3% -$65.7K ﹤0.01% 1510
2022
Q2 		$2.04M Sell
115,106
-50,416
-30% -$939K ﹤0.01% 1483
2022
Q1 		$3.21M Buy
165,522
+15,260
+10% +$302K ﹤0.01% 1305
2021
Q4 		$3.06M Buy
150,262
+42,293
+39% +$867K ﹤0.01% 1345
2021
Q3 		$2.23M Buy
107,969
+57,350
+113% +$1.19M ﹤0.01% 1502
2021
Q2 		$1.05M Buy
50,619
+38,223
+308% +$784K ﹤0.01% 2060
2021
Q1 		$251K Buy
+12,396
New +$253K ﹤0.01% 2890
2020
Q3 		– Sell
-24,688
Closed -$465K – 2909
2020
Q2 		$465K Buy
24,688
+182
+0.7% +$3.31K ﹤0.01% 2088
2020
Q1 		$408K Buy
24,506
+822
+3% +$15.9K ﹤0.01% 1991
2019
Q4 		$469K Buy
23,684
+2,261
+11% +$45K ﹤0.01% 2300
2019
Q3 		$419K Buy
21,423
+4,773
+29% +$93.3K ﹤0.01% 2259
2019
Q2 		$322K Buy
16,650
+2,279
+16% +$43.7K ﹤0.01% 2460
2019
Q1 		$268K Sell
14,371
-14,195
-50% -$266K ﹤0.01% 2427
2018
Q4 		$515K Buy
28,566
+599
+2% +$11.2K ﹤0.01% 1924
2018
Q3 		$525K Sell
27,967
-15,047
-35% -$288K ﹤0.01% 2068
2018
Q2 		$815K Sell
43,014
-804
-2% -$15.6K ﹤0.01% 1758
2018
Q1 		$848K Buy
+43,818
New +$874K ﹤0.01% 1681

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial's FPEI Position: Q2 2026 in Review

Stifel Financial reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 3.3% in Q2 2026, selling an estimated $236K and leaving 355,978 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #1233.

Stifel Financial first reported a position in FPEI in Q1 2018 and has held it in 32 quarters since. The position peaked at $7.05M in Q2 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Stifel Financial held 355,978 shares of First Trust Institutional Preferred Securities and Income ETF worth $6.87M as of Q2 2026.
  • Stifel Financial sold 12,292 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $236K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1233 holding.
  • Stifel Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2018 and has held it in 32 quarters since.
  • Stifel Financial's First Trust Institutional Preferred Securities and Income ETF position peaked at $7.05M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

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