Fund profile
Tickers
SPFF
Fund manager
Total assets
$148.67 mm
Liabilities
$61.25 k
Net assets
$148.61 mm
Number of holdings
49.00
SPFF stock data
49 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BAC Bank of America Corporation | 10.56 mm | 8.83 k shares | 7.11 | Preferred equity | Long | USA |
| APO Apollo Global Management, Inc. | 8.57 mm | 126.09 k shares | 5.77 | Preferred equity | Long | USA |
| WFC Wells Fargo & Company | 7.85 mm | 6.52 k shares | 5.28 | Preferred equity | Long | USA |
| JPMorgan Chase & Co PREFERRED STOCK | 5.33 mm | 249.56 k shares | 3.58 | Preferred equity | Long | USA |
| JPMorgan Chase & Co PREFERRED STOCK | 5.30 mm | 269.78 k shares | 3.57 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 4.52 mm | 175.84 k shares | 3.04 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 4.29 mm | 175.84 k shares | 2.89 | Preferred equity | Long | USA |
| JPMorgan Chase & Co PREFERRED STOCK | 4.29 mm | 202.90 k shares | 2.88 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 4.27 mm | 228.59 k shares | 2.87 | Preferred equity | Long | USA |
| COF Capital One Financial Corporation | 4.12 mm | 219.81 k shares | 2.77 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 3.65 mm | 150.61 k shares | 2.46 | Preferred equity | Long | USA |
| MET MetLife, Inc. | 3.59 mm | 174.61 k shares | 2.41 | Preferred equity | Long | USA |
| TFC Truist Financial Corporation | 3.23 mm | 161.43 k shares | 2.18 | Preferred equity | Long | USA |
| RGA Reinsurance Group of America, Incorporated | 3.16 mm | 122.17 k shares | 2.12 | Preferred equity | Long | USA |
| APO Apollo Global Management, Inc. | 2.81 mm | 104.65 k shares | 1.89 | Preferred equity | Long | USA |
| ALL The Allstate Corporation | 2.79 mm | 104.66 k shares | 1.87 | Preferred equity | Long | USA |
| Bank of America Corp PREFERRED STOCK | 2.75 mm | 147.67 k shares | 1.85 | Preferred equity | Long | USA |
| Wells Fargo & Co PREFERRED STOCK | 2.68 mm | 131.54 k shares | 1.81 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 2.60 mm | 104.61 k shares | 1.75 | Preferred equity | Long | USA |
| F Ford Motor Company | 2.57 mm | 104.61 k shares | 1.73 | Preferred equity | Long | USA |
| SCE Trust VII PREFERRED STOCK | 2.51 mm | 95.86 k shares | 1.69 | Preferred equity | Long | USA |
| JXN Jackson Financial Inc. | 2.47 mm | 95.86 k shares | 1.66 | Preferred equity | Long | USA |
| WCC WESCO International, Inc. | 2.45 mm | 93.82 k shares | 1.65 | Preferred equity | Long | USA |
| KEY KeyCorp | 2.42 mm | 105.55 k shares | 1.63 | Preferred equity | Long | USA |
| LNC Lincoln National Corporation | 2.42 mm | 87.14 k shares | 1.63 | Preferred equity | Long | USA |
| AGNC AGNC Investment Corp. | 2.41 mm | 100.18 k shares | 1.62 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 2.31 mm | 131.91 k shares | 1.56 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 2.27 mm | 87.96 k shares | 1.53 | Preferred equity | Long | USA |
| TFC Truist Financial Corporation | 2.27 mm | 101.13 k shares | 1.52 | Preferred equity | Long | USA |
| SYF Synchrony Financial | 2.24 mm | 87.95 k shares | 1.51 | Preferred equity | Long | USA |
| GTLS Chart Industries, Inc. | 2.20 mm | 35.39 k shares | 1.48 | Preferred equity | Long | USA |
| STT State Street Corporation | 2.14 mm | 87.95 k shares | 1.44 | Preferred equity | Long | USA |
| SCHW The Charles Schwab Corporation | 2.13 mm | 105.53 k shares | 1.43 | Preferred equity | Long | USA |
| BANC Banc of California, Inc. | 2.13 mm | 90.26 k shares | 1.43 | Preferred equity | Long | USA |
| COF Capital One Financial Corporation | 2.10 mm | 118.71 k shares | 1.41 | Preferred equity | Long | USA |
| KEY KeyCorp | 2.09 mm | 87.95 k shares | 1.41 | Preferred equity | Long | USA |
| TDS Telephone and Data Systems, Inc. | 2.09 mm | 121.37 k shares | 1.41 | Preferred equity | Long | USA |
| ET Energy Transfer LP | 2.09 mm | 182.30 k shares | 1.41 | Preferred equity | Long | USA |
| QRTEA Qurate Retail, Inc. | 2.05 mm | 55.42 k shares | 1.38 | Preferred equity | Long | USA |
| RF Regions Financial Corporation | 2.03 mm | 87.94 k shares | 1.37 | Preferred equity | Long | USA |
| BHF Brighthouse Financial, Inc. | 1.90 mm | 101.11 k shares | 1.28 | Preferred equity | Long | USA |
| TPG Operating Group II LP PREFERRED STOCK | 1.81 mm | 70.32 k shares | 1.22 | Preferred equity | Long | USA |
| FLG New York Community Bancorp, Inc. | 1.76 mm | 89.43 k shares | 1.19 | Preferred equity | Long | USA |
| Bank of America Corp PREFERRED STOCK | 1.64 mm | 78.80 k shares | 1.10 | Preferred equity | Long | USA |
| FG F&G Annuities & Life, Inc. | 1.58 mm | 60.63 k shares | 1.06 | Preferred equity | Long | USA |
| Wells Fargo & Co PREFERRED STOCK | 1.57 mm | 77.09 k shares | 1.06 | Preferred equity | Long | USA |
| Wells Fargo & Co PREFERRED STOCK | 1.53 mm | 82.37 k shares | 1.03 | Preferred equity | Long | USA |
| HBAN Huntington Bancshares Incorporated | 1.41 mm | 57.13 k shares | 0.95 | Preferred equity | Long | USA |
| Wells Fargo & Co PREFERRED STOCK | 1.33 mm | 69.16 k shares | 0.89 | Preferred equity | Long | USA |