Position in SF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,385,685
+$22,912,014 QoQ
Shares Held
449,845
+292.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. SF ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
This page
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in SF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,385,685 | 449,845 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,473,671 | 114,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,366,803 | 42,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,730,452 | 41,689 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,349,227 | 128,630 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,500,923 | 68,968 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,733,009 | 129,459 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,357,627 | 78,356 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,302,361 | 110,545 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,114,465 | 154,976 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $36,305,547 | 525,026 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $28,693,278 | 467,013 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $26,850,544 | 449,984 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $34,884,164 | 590,357 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $22,757,917 | 389,891 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $17,285,838 | 332,996 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,785,497 | 138,977 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $18,777,962 | 276,553 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $18,565,329 | 263,637 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $18,055,897 | 265,684 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,854,557 | 136,518 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $3,626,823 | 56,616 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,020,636 | 59,862 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,079,380 | 41,127 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,343,929 | 28,335 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,991,433 | 48,242 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||