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
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 $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Stifel Financial's SPDV Position: Q1 2026 in Review

Stifel Financial increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 16% in Q1 2026, buying an estimated $151K and bringing the position to 29,832 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Stifel Financial first reported a position in SPDV in Q4 2022 and has held it in 14 quarters since. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

  • Stifel Financial held 29,832 shares of AAM S&P 500 High Dividend Value ETF worth $1.11M as of Q1 2026.
  • Stifel Financial bought 4,080 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $151K.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2392 holding.
  • Stifel Financial first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

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