Stifel Financial
PVAL icon

Stifel Financial’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Stifel Financial’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107M Buy
2,297,581
+139,189
+6% +$6.57M 0.1% 219
2025
Q4 		$98.4M Buy
2,158,392
+31,526
+1% +$1.38M 0.09% 223
2025
Q3 		$90.9M Buy
2,126,866
+73,708
+4% +$3.05M 0.08% 239
2025
Q2 		$82.6M Buy
2,053,158
+11,501
+0.6% +$434K 0.08% 249
2025
Q1 		$77.7M Buy
2,041,657
+918,869
+82% +$35.2M 0.08% 246
2024
Q4 		$41.7M Buy
1,122,788
+617,092
+122% +$23.7M 0.04% 362
2024
Q3 		$19.2M Buy
505,696
+18,521
+4% +$682K 0.02% 593
2024
Q2 		$17.7M Buy
487,175
+27,293
+6% +$973K 0.02% 588
2024
Q1 		$16.4M Buy
459,882
+2,525
+0.6% +$83.2K 0.02% 623
2023
Q4 		$14.4M Buy
457,357
+12,760
+3% +$379K 0.02% 635
2023
Q3 		$13M Buy
444,597
+231,904
+109% +$6.9M 0.02% 626
2023
Q2 		$6.25M Buy
212,693
+6,461
+3% +$180K 0.01% 920
2023
Q1 		$5.72M Buy
206,232
+16,406
+9% +$454K 0.01% 941
2022
Q4 		$5.13M Buy
+189,826
New +$5.07M 0.01% 973

Other funds holding PVAL

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stifel Financial's PVAL Position: Q1 2026 in Review

Stifel Financial increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 6.4% in Q1 2026, buying an estimated $6.57M and bringing the position to 2,297,581 shares worth $107M. The position accounts for 0.1% of the portfolio, ranked #219.

Stifel Financial first reported a position in PVAL in Q4 2022 and has held it in 14 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Stifel Financial held 2,297,581 shares of Putnam Focused Large Cap Value ETF worth $107M as of Q1 2026.
  • Stifel Financial bought 139,189 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $6.57M.
  • Putnam Focused Large Cap Value ETF made up 0.1% of Stifel Financial's portfolio in Q1 2026, its #219 holding.
  • Stifel Financial first reported a position in Putnam Focused Large Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

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