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FDISFDIS
31 quarters

Position history for STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP's holdings in FIDELITY COVINGTON TRUST

STIFEL FINANCIAL CORP holds 57,704 shares of FDIS (FIDELITY COVINGTON TRUST), worth $5.9M as of 2026-Q2. The position was increased (+2.0% shares). FDIS represents 0.0% of STIFEL FINANCIAL CORP's portfolio.

Current Value

$5.9M

Current Shares

57,704

Total Value Change

+$3.9M

Total Shares Change

+4,728

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
57,704
+2.0%
$5.9M0.0%$102.84
28
2026-Q1
Decreased
56,569
-6.8%
$5.3M0.0%$97.88
0
2025-Q4
Decreased
60,665
-1.6%
$6.2M0.0%$103.03
0
2025-Q3
Increased
61,640
+1.8%
$6.3M0.0%$103.44
28
2025-Q2
Decreased
60,545
-4.2%
$5.7M0.0%$94.24
0
2025-Q1
Decreased
63,214
-3.4%
$5.3M0.0%$84.13
0
2024-Q4
Increased
65,439
+0.1%
$6.4M0.0%$97.54
27
2024-Q3
Increased
65,377
+15.5%
$5.8M0.0%$87.86
31
2024-Q2
Decreased
56,597
-0.5%
$4.6M0.0%$80.07
0
2024-Q1
Decreased
56,905
-0.5%
$4.7M0.0%$81.35
0
2023-Q4
Increased
57,214
+2.8%
$4.5M0.0%$77.69
28
2023-Q3
Decreased
55,665
-0.5%
$3.9M0.0%$68.63
0
2023-Q2
Increased
55,927
+1.8%
$4.1M0.0%$70.99
27
2023-Q1
Decreased
54,924
-14.3%
$3.6M0.0%$62.45
0
2022-Q4
Increased
64,082
+26.3%
$3.6M0.0%$55.31
33
2022-Q3
Decreased
50,748
-2.0%
$3.1M0.0%$60.27
0
2022-Q2
Increased
51,784
+1.5%
$3.1M0.0%$58.12
27
2022-Q1
Increased
51,008
+0.7%
$4M0.0%$78.05
27
2021-Q4
Decreased
50,667
-5.9%
$4.5M0.0%$85.60
0
2021-Q3
Decreased
53,841
-0.5%
$4.3M0.0%$78.92
0
2021-Q2
Decreased
54,095
-3.8%
$4.4M0.0%$78.04
0
2021-Q1
Increased
56,201
+0.0%
$4.3M0.0%$72.94
27
2020-Q4
Increased
56,186
+1.9%
$4M0.0%$68.83
27
2020-Q3
Decreased
55,120
-10.2%
$3.4M0.0%$59.04
0
2020-Q2
Increased
61,349
+0.6%
$3.2M0.0%$49.03
26
2020-Q1
Increased
61,000
+21.8%
$2.3M0.0%$36.65
31
2019-Q4
Decreased
50,100
-1.4%
$2.4M0.0%$45.93
0
2019-Q3
Decreased
50,823
-2.4%
$2.3M0.0%$43.15
0
2019-Q2
Decreased
52,076
-1.2%
$2.4M0.0%$43.29
0
2019-Q1
Decreased
52,710
-0.5%
$2.3M0.0%$41.43
0
2018-Q4
New
52,976
-
$2M0.0%$35.73
36

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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