Stifel Financial’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Stifel Financial’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$623K	Buy	5,099 +1,648	+48%	+$193K	﹤0.01%	2835
2026 Q1	$371K	Sell	3,451 -868	-20%	-$98.7K	﹤0.01%	3041
2025 Q4	$492K	Buy	4,319 +29	+0.7%	+$3.27K	﹤0.01%	2867
2025 Q3	$487K	Sell	4,290 -1,773	-29%	-$196K	﹤0.01%	2833
2025 Q2	$653K	Sell	6,063 -569	-9%	-$56.7K	﹤0.01%	2604
2025 Q1	$662K	Sell	6,632 -230,388	-97%	-$24.3M	﹤0.01%	2501
2024 Q4	$24.9M	Sell	237,020 -20,781	-8%	-$2.24M	0.03%	493
2024 Q3	$27M	Sell	257,801 -18,565	-7%	-$1.9M	0.03%	468
2024 Q2	$28.4M	Buy	276,366 +7,148	+3%	+$736K	0.03%	438
2024 Q1	$28.7M	Buy	269,218 +68,600	+34%	+$6.82M	0.03%	429
2023 Q4	$19.7M	Sell	200,618 -3,253	-2%	-$301K	0.02%	518
2023 Q3	$18.6M	Buy	203,871 +16,526	+9%	+$1.54M	0.03%	490
2023 Q2	$17M	Sell	187,345 -3,753	-2%	-$323K	0.02%	534
2023 Q1	$16.3M	Buy	191,098 +174,420	+1,046%	+$15.1M	0.02%	515
2022 Q4	$1.38M	Buy	16,678 +11,645	+231%	+$959K	﹤0.01%	1777
2022 Q3	$377K	Buy	+5,033	New	+$418K	﹤0.01%	2602
2022 Q2	–	Sell	-2,711	Closed	-$247K	–	3451
2022 Q1	$247K	Buy	2,711 +478	+21%	+$43.3K	﹤0.01%	2997
2021 Q4	$217K	Sell	2,233 -140	-6%	-$13K	﹤0.01%	3108
2021 Q3	$206K	Buy	+2,373	New	+$214K	﹤0.01%	3121
2021 Q2	–	Sell	-2,512	Closed	-$205K	–	3383
2021 Q1	$205K	Buy	+2,512	New	+$195K	﹤0.01%	3009
2020 Q1	–	Sell	-20,460	Closed	-$1.29M	–	3056
2019 Q4	$1.29M	Buy	+20,460	New	+$1.23M	﹤0.01%	1641

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Stifel Financial's SPGP Position: Q2 2026 in Review

Stifel Financial increased its Invesco S&P 500 GARP ETF (SPGP) stake by 48% in Q2 2026, buying an estimated $193K and bringing the position to 5,099 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Stifel Financial first reported a position in SPGP in Q4 2019 and has held it in 21 quarters since. The position peaked at $28.7M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Stifel Financial held 5,099 shares of Invesco S&P 500 GARP ETF worth $623K as of Q2 2026.
Stifel Financial bought 1,648 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $193K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2835 holding.
Stifel Financial first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and has held it in 21 quarters since.
Stifel Financial's Invesco S&P 500 GARP ETF position peaked at $28.7M in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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