Stifel Financial
SAMT icon

Stifel Financial’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Stifel Financial’s Portfolio SAMT Stock Details SAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$355K Buy
9,029
+1,049
+13% +$41.9K ﹤0.01% 3073
2025
Q4 		$307K Buy
7,980
+1,341
+20% +$51K ﹤0.01% 3142
2025
Q3 		$247K Buy
6,639
+136
+2% +$4.81K ﹤0.01% 3236
2025
Q2 		$224K Buy
+6,503
New +$202K ﹤0.01% 3206
2025
Q1 		– Sell
-11,379
Closed -$332K – 3524
2024
Q4 		$332K Sell
11,379
-50,065
-81% -$1.46M ﹤0.01% 2912
2024
Q3 		$1.71M Buy
61,444
+38,151
+164% +$1.02M ﹤0.01% 1876
2024
Q2 		$610K Buy
+23,293
New +$593K ﹤0.01% 2499

Other funds holding SAMT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Stifel Financial's SAMT Position: Q1 2026 in Review

Stifel Financial increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 13% in Q1 2026, buying an estimated $41.9K and bringing the position to 9,029 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

Stifel Financial first reported a position in SAMT in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.71M in Q3 2024. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

  • Stifel Financial held 9,029 shares of Strategas Macro Thematic Opportunities ETF worth $355K as of Q1 2026.
  • Stifel Financial bought 1,049 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $41.9K.
  • Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3073 holding.
  • Stifel Financial first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2024 and has held it in 7 quarters since.
  • Stifel Financial's Strategas Macro Thematic Opportunities ETF position peaked at $1.71M in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

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