Stifel Financial
SMLV icon

Stifel Financial’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Stifel Financial’s Portfolio SMLV Stock Details SMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,832
Closed -$202K – 3456
2024
Q2 		$202K Buy
+1,832
New +$199K ﹤0.01% 3114
2023
Q2 		– Sell
-2,335
Closed -$245K – 3410
2023
Q1 		$245K Sell
2,335
-1,271
-35% -$140K ﹤0.01% 2935
2022
Q4 		$388K Buy
3,606
+127
+4% +$13.7K ﹤0.01% 2617
2022
Q3 		$344K Sell
3,479
-18
-0.5% -$1.94K ﹤0.01% 2649
2022
Q2 		$365K Sell
3,497
-36
-1% -$3.89K ﹤0.01% 2641
2022
Q1 		$403K Sell
3,533
-31
-0.9% -$3.55K ﹤0.01% 2696
2021
Q4 		$426K Buy
3,564
+200
+6% +$23.4K ﹤0.01% 2687
2021
Q3 		$377K Sell
3,364
-22
-0.6% -$2.48K ﹤0.01% 2750
2021
Q2 		$381K Sell
3,386
-54
-2% -$6.17K ﹤0.01% 2738
2021
Q1 		$383K Buy
3,440
+123
+4% +$13.1K ﹤0.01% 2651
2020
Q4 		$317K Buy
3,317
+29
+0.9% +$2.52K ﹤0.01% 2567
2020
Q3 		$249K Hold
3,288
– – ﹤0.01% 2506
2020
Q2 		$251K Sell
3,288
-265
-7% -$19.1K ﹤0.01% 2474
2020
Q1 		$232K Buy
3,553
+462
+15% +$41.3K ﹤0.01% 2350
2019
Q4 		$310K Buy
3,091
+102
+3% +$9.97K ﹤0.01% 2516
2019
Q3 		$282K Sell
2,989
-38
-1% -$3.56K ﹤0.01% 2472
2019
Q2 		$281K Buy
3,027
+248
+9% +$22.9K ﹤0.01% 2536
2019
Q1 		$252K Sell
2,779
-859
-24% -$77.7K ﹤0.01% 2463
2018
Q4 		$304K Sell
3,638
-356
-9% -$32.1K ﹤0.01% 2219
2018
Q3 		$388K Sell
3,994
-560
-12% -$54.7K ﹤0.01% 2213
2018
Q2 		$433K Buy
4,554
+19
+0.4% +$1.75K ﹤0.01% 2093
2018
Q1 		$399K Sell
4,535
-953
-17% -$85.7K ﹤0.01% 2094
2017
Q4 		$500K Sell
5,488
-6,115
-53% -$587K ﹤0.01% 1914
2017
Q3 		$1.11M Sell
11,603
-3,799
-25% -$350K ﹤0.01% 1438
2017
Q2 		$1.42M Sell
15,402
-507
-3% -$46.5K 0.01% 1266
2017
Q1 		$1.46M Buy
15,909
+11,362
+250% +$1.04M 0.01% 1236
2016
Q4 		$422K Buy
+4,547
New +$396K ﹤0.01% 1868

Other funds holding SMLV

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Stifel Financial's SMLV Position: Q3 2024 in Review

Stifel Financial sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q3 2024, closing a stake of 1,832 shares — an estimated $202K sold.

Stifel Financial first reported a position in SMLV in Q4 2016 and held it in 27 quarters. The position peaked at $1.46M in Q1 2017. 78 funds tracked by Wall St. Rank hold SMLV as of Q3 2024.

  • Stifel Financial reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q3 2024 after selling out during the quarter.
  • Stifel Financial sold 1,832 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q3 2024, an estimated $202K.
  • Stifel Financial first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2016 and held it in 27 quarters.
  • Stifel Financial's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.46M in Q1 2017.
  • 78 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.