How many shares of FNCL does STIFEL FINANCIAL CORP own?

As of 2026-Q2, STIFEL FINANCIAL CORP holds 118,630 shares of FNCL (FIDELITY FINANCIALS ETF).

What is STIFEL FINANCIAL CORP's FNCL position worth?

As of 2026-Q2, STIFEL FINANCIAL CORP's FNCL position is worth $9.1M.

In 2026-Q2, STIFEL FINANCIAL CORP increased their FNCL position (+0.7% change in shares).

Based on available 13F filings, STIFEL FINANCIAL CORP first reported a position in FNCL in 2018-Q4. They have held the position across 31 quarters.

Position history for STIFEL FINANCIAL CORP's holdings in FIDELITY FINANCIALS ETF

Current Value

$9.1M

Current Shares

118,630

Total Value Change

+$2.9M

Total Shares Change

-59,475

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	118,630	+0.7%	$9.1M	0.0%	$76.56	28
2026-Q1	Increased	117,867	+2.4%	$8.3M	0.0%	$73.02	28
2025-Q4	Decreased	115,129	-2.4%	$9M	0.0%	$78.37	0
2025-Q3	Decreased	117,964	-0.8%	$9M	0.0%	$76.46	0
2025-Q2	Decreased	118,899	-4.0%	$8.8M	0.0%	$72.84	0
2025-Q1	Decreased	123,901	-18.4%	$8.6M	0.0%	$67.97	0
2024-Q4	Decreased	151,795	-1.4%	$10.4M	0.0%	$67.59	0
2024-Q3	Decreased	153,984	-0.1%	$9.8M	0.0%	$62.41	0
2024-Q2	Decreased	154,120	-5.7%	$8.9M	0.0%	$56.60	0
2024-Q1	Decreased	163,344	-0.1%	$9.7M	0.0%	$57.78	0
2023-Q4	Increased	163,441	+9.0%	$8.8M	0.0%	$51.85	30
2023-Q3	Increased	149,965	+1.2%	$7M	0.0%	$44.89	28
2023-Q2	Increased	148,236	+1.0%	$7M	0.0%	$44.83	28
2023-Q1	Decreased	146,768	-2.7%	$6.6M	0.0%	$42.51	0
2022-Q4	Increased	150,903	+0.3%	$7.2M	0.0%	$45.44	27
2022-Q3	Decreased	150,472	-0.9%	$6.5M	0.0%	$40.95	0
2022-Q2	Increased	151,803	+11.6%	$6.8M	0.0%	$42.15	30
2022-Q1	Increased	135,986	+0.8%	$7.4M	0.0%	$51.45	28
2021-Q4	Decreased	134,838	-9.7%	$7.5M	0.0%	$51.90	0
2021-Q3	Decreased	149,321	-0.3%	$8M	0.0%	$50.21	0
2021-Q2	Decreased	149,728	-3.6%	$7.8M	0.0%	$47.91	0
2021-Q1	Increased	155,290	+3.9%	$7.6M	0.0%	$45.03	28
2020-Q4	Increased	149,496	+1.0%	$6.3M	0.0%	$37.93	27
2020-Q3	Decreased	147,960	-1.0%	$5M	0.0%	$30.31	0
2020-Q2	Decreased	149,479	-15.5%	$5M	0.0%	$29.28	0
2020-Q1	Increased	176,855	+18.9%	$5.2M	0.0%	$27.06	32
2019-Q4	Decreased	148,780	-0.2%	$6.6M	0.0%	$39.17	0
2019-Q3	Decreased	149,138	-2.3%	$6.1M	0.0%	$35.80	0
2019-Q2	Decreased	152,650	-0.8%	$6.1M	0.0%	$35.03	0
2019-Q1	Decreased	153,938	-13.6%	$5.8M	0.0%	$32.59	0
2018-Q4	New	178,105	-	$6.2M	0.0%	$29.53	38