Stifel Financial
SPDV icon

Stifel Financial’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Stifel Financial’s Portfolio SPDV Stock Details SPDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
29,335
-497
-2% -$19K ﹤0.01% 2474
2026
Q1 		$1.11M Buy
29,832
+4,080
+16% +$151K ﹤0.01% 2392
2025
Q4 		$892K Buy
25,752
+6,402
+33% +$220K ﹤0.01% 2517
2025
Q3 		$672K Buy
19,350
+1,100
+6% +$37.2K ﹤0.01% 2632
2025
Q2 		$592K Sell
18,250
-693
-4% -$21.6K ﹤0.01% 2675
2025
Q1 		$616K Sell
18,943
-2,546
-12% -$84.3K ﹤0.01% 2549
2024
Q4 		$699K Buy
21,489
+793
+4% +$26.7K ﹤0.01% 2479
2024
Q3 		$694K Sell
20,696
-1,213
-6% -$38.3K ﹤0.01% 2467
2024
Q2 		$659K Sell
21,909
-8,628
-28% -$260K ﹤0.01% 2439
2024
Q1 		$959K Sell
30,537
-1,973
-6% -$58.6K ﹤0.01% 2208
2023
Q4 		$959K Sell
32,510
-1,473
-4% -$40.4K ﹤0.01% 2170
2023
Q3 		$927K Buy
33,983
+2,279
+7% +$64.9K ﹤0.01% 2094
2023
Q2 		$902K Buy
31,704
+6,604
+26% +$183K ﹤0.01% 2148
2023
Q1 		$708K Buy
25,100
+329
+1% +$9.62K ﹤0.01% 2303
2022
Q4 		$722K Buy
+24,771
New +$709K ﹤0.01% 2248

Other funds holding SPDV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial's SPDV Position: Q2 2026 in Review

Stifel Financial reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 1.7% in Q2 2026, selling an estimated $19K and leaving 29,335 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Stifel Financial first reported a position in SPDV in Q4 2022 and has held it in 15 quarters since. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

  • Stifel Financial held 29,335 shares of AAM S&P 500 High Dividend Value ETF worth $1.13M as of Q2 2026.
  • Stifel Financial sold 497 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $19K.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2474 holding.
  • Stifel Financial first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

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