Stifel Financial
JPS

Stifel Financial’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Stifel Financial’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-59,398
Closed -$366K – 3464
2023
Q3 		$366K Sell
59,398
-9,110
-13% -$57.9K ﹤0.01% 2671
2023
Q2 		$437K Buy
68,508
+2,715
+4% +$17.2K ﹤0.01% 2599
2023
Q1 		$425K Sell
65,793
-3,094
-4% -$21.8K ﹤0.01% 2612
2022
Q4 		$468K Buy
68,887
+4,665
+7% +$31.8K ﹤0.01% 2512
2022
Q3 		$422K Sell
64,222
-5,429
-8% -$39.9K ﹤0.01% 2531
2022
Q2 		$506K Sell
69,651
-13,028
-16% -$99.4K ﹤0.01% 2458
2022
Q1 		$694K Sell
82,679
-1,441
-2% -$12.7K ﹤0.01% 2373
2021
Q4 		$817K Buy
84,120
+2,903
+4% +$28K ﹤0.01% 2273
2021
Q3 		$797K Buy
81,217
+2,727
+3% +$27.2K ﹤0.01% 2263
2021
Q2 		$782K Buy
78,490
+4,832
+7% +$47.5K ﹤0.01% 2281
2021
Q1 		$715K Sell
73,658
-3,560
-5% -$33.5K ﹤0.01% 2235
2020
Q4 		$751K Buy
77,218
+16,464
+27% +$152K ﹤0.01% 2059
2020
Q3 		$535K Sell
60,754
-642
-1% -$5.71K ﹤0.01% 2046
2020
Q2 		$519K Sell
61,396
-20,193
-25% -$163K ﹤0.01% 2019
2020
Q1 		$597K Buy
81,589
+25,512
+45% +$236K ﹤0.01% 1752
2019
Q4 		$560K Buy
56,077
+8,791
+19% +$88.1K ﹤0.01% 2177
2019
Q3 		$468K Sell
47,286
-3,169
-6% -$30.8K ﹤0.01% 2205
2019
Q2 		$480K Sell
50,455
-6,515
-11% -$60.5K ﹤0.01% 2237
2019
Q1 		$516K Buy
56,970
+13,258
+30% +$118K ﹤0.01% 2044
2018
Q4 		$362K Buy
43,712
+3,499
+9% +$29K ﹤0.01% 2128
2018
Q3 		$354K Buy
40,213
+131
+0.3% +$1.16K ﹤0.01% 2261
2018
Q2 		$355K Sell
40,082
-6,597
-14% -$61.9K ﹤0.01% 2200
2018
Q1 		$455K Sell
46,679
-2,416
-5% -$23.2K ﹤0.01% 2026
2017
Q4 		$500K Buy
49,095
+4,540
+10% +$46.8K ﹤0.01% 1915
2017
Q3 		$466K Buy
44,555
+2,053
+5% +$21.1K ﹤0.01% 1924
2017
Q2 		$435K Sell
42,502
-17,891
-30% -$178K ﹤0.01% 1938
2017
Q1 		$576K Sell
60,393
-1,992
-3% -$18.9K ﹤0.01% 1736
2016
Q4 		$583K Buy
62,385
+5,083
+9% +$46.1K ﹤0.01% 1694
2016
Q3 		$549K Sell
57,302
-12,429
-18% -$119K ﹤0.01% 1678
2016
Q2 		$646K Buy
69,731
+52,287
+300% +$477K ﹤0.01% 1609
2016
Q1 		$157K Buy
+17,444
New +$156K ﹤0.01% 2053

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Stifel Financial's JPS Position: Q4 2023 in Review

Stifel Financial sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 59,398 shares — an estimated $366K sold.

Stifel Financial first reported a position in JPS in Q1 2016 and held it in 31 quarters. The position peaked at $817K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Stifel Financial reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 59,398 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $366K.
  • Stifel Financial first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2016 and held it in 31 quarters.
  • Stifel Financial's Nuveen Preferred & Income Securities Fund position peaked at $817K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.