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SFY

$127.19+$0.36 (+0.28%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for SFY is being prepared.

Key Stats

Key Stats

Open

$126.49

Day High

$127.19

Day Low

$125.48

Prev Close

$126.83

Volume

0

Avg Volume

24.5K

Day Change

+$0.36

Change %

+0.28%

Fundamentals

Earnings History

Insider Activity

Who Owns This Stock

Who Owns SFY

Other97.5%43 holders
Income / Defensive1.1%1 holder
Tactical / Macro1.1%1 holder

Based on Q4 2025 13F filings + AC behavioral model

54 institutional holders

Top Holders

1.SOFI WEALTH, LLC
-5.2%$217263.8B
2.Advisors Capital Management, LLC
+23.0%$18043.7B
3.MUSTICO FINANCIAL GROUP, INC.
-1.3%$9097.9B
4.LPL Financial LLC
+5.3%$4859.1B
5.GTS SECURITIES LLC
$4472.8B
6.Citadel Advisors
+552.3%$2844.9B
7.Teamwork Financial Advisors, LLC
-9.4%$2653.5B
8.Nova Wealth Management, Inc.
+27.2%$2334.3B
$1979.8B
0.0%$1695.3B
11.Tidal Investments LLC
$1294.0B
12.Centric Wealth Management
-2.1%$1220.2B
13.Concurrent Investment Advisors, LLC
-78.8%$1058.3B
14.Pathway Financial Advisers, LLC
+9.1%$704.8B
-24.6%$701.1B
16.Fidelity Management
-2.8%$632.2B
17.Joel Isaacson & Co., LLC
0.0%$550.4B
18.Cetera Investment Advisers
$424.3B
19.CAHABA WEALTH MANAGEMENT, INC.
$382.0B
20.RAYMOND JAMES FINANCIAL INC
+2.6%$363.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(97.5%)
Income / Defensive(1.1%)
Inflows (flight to yield)
Tactical / Macro(1.1%)
Reducing rapidly
Quality / Compounder(0.2%)
Holds through
Dealer / Bank(0.1%)
Facilitating
Passive / Index(0.0%)
Holds

0% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows37 increased/new, 10 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of SFY on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.