Stifel Financial
SPYI icon

Stifel Financial’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Stifel Financial’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.7M Sell
671,989
-16,850
-2% -$886K 0.03% 470
2026
Q1 		$34M Buy
688,839
+87,438
+15% +$4.53M 0.03% 458
2025
Q4 		$31.6M Sell
601,401
-10,537
-2% -$553K 0.03% 481
2025
Q3 		$32M Buy
611,938
+44,691
+8% +$2.3M 0.03% 481
2025
Q2 		$28.5M Buy
567,247
+21,296
+4% +$1.02M 0.03% 482
2025
Q1 		$26.1M Buy
545,951
+42,594
+8% +$2.15M 0.03% 480
2024
Q4 		$25.6M Buy
503,357
+69,992
+16% +$3.63M 0.03% 485
2024
Q3 		$22.2M Buy
433,365
+32,386
+8% +$1.63M 0.02% 543
2024
Q2 		$20.1M Buy
400,979
+3,325
+0.8% +$165K 0.02% 540
2024
Q1 		$20M Buy
397,654
+230,061
+137% +$11.3M 0.02% 552
2023
Q4 		$8.08M Buy
167,593
+72,143
+76% +$3.42M 0.01% 869
2023
Q3 		$4.48M Buy
+95,450
New +$4.69M 0.01% 1087

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial's SPYI Position: Q2 2026 in Review

Stifel Financial reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 2.4% in Q2 2026, selling an estimated $886K and leaving 671,989 shares worth $35.7M. The position accounts for 0.03% of the portfolio, ranked #470.

Stifel Financial first reported a position in SPYI in Q3 2023 and has held it in 12 quarters since. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Stifel Financial held 671,989 shares of NEOS S&P 500 High Income ETF worth $35.7M as of Q2 2026.
  • Stifel Financial sold 16,850 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $886K.
  • NEOS S&P 500 High Income ETF made up 0.03% of Stifel Financial's portfolio in Q2 2026, its #470 holding.
  • Stifel Financial first reported a position in NEOS S&P 500 High Income ETF in Q3 2023 and has held it in 12 quarters since.
  • 447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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