Fund profile
Tickers
SPFF
Fund manager
Total assets
$170.03 mm
Liabilities
$3.08 mm
Net assets
$166.94 mm
Number of holdings
50.00
SPFF stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 12.34 mm | 10.20 k shares | 7.39 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 11.40 mm | 9.36 k shares | 6.83 | Preferred equity | Long | USA |
JPMorgan Chase & Co PREFERRED STOCK | 6.59 mm | 309.48 k shares | 3.95 | Preferred equity | Long | USA |
T AT&T, Inc. | 6.17 mm | 292.75 k shares | 3.70 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 6.15 mm | 105.23 k shares | 3.68 | Preferred equity | Long | USA |
JPMorgan Chase & Co PREFERRED STOCK | 5.26 mm | 250.93 k shares | 3.15 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 5.10 mm | 250.93 k shares | 3.05 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 4.53 mm | 190.68 k shares | 2.71 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 4.42 mm | 165.81 k shares | 2.65 | Preferred equity | Long | USA |
T AT&T, Inc. | 4.42 mm | 198.93 k shares | 2.65 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 4.16 mm | 165.78 k shares | 2.49 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 4.09 mm | 165.76 k shares | 2.45 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 3.87 mm | 199.35 k shares | 2.32 | Preferred equity | Long | USA |
Bank of America Corp PREFERRED STOCK | 3.67 mm | 161.65 k shares | 2.20 | Preferred equity | Long | USA |
MET Metlife Inc | 3.60 mm | 167.50 k shares | 2.16 | Preferred equity | Long | USA |
F Ford Motor Co. | 3.36 mm | 134.02 k shares | 2.01 | Preferred equity | Long | USA |
JPMorgan Chase & Co PREFERRED STOCK | 3.36 mm | 150.72 k shares | 2.01 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 3.33 mm | 154.83 k shares | 2.00 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 3.20 mm | 134.48 k shares | 1.92 | Preferred equity | Long | USA |
SRE Sempra | 3.14 mm | 126.90 k shares | 1.88 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.08 mm | 117.24 k shares | 1.84 | Preferred equity | Long | USA |
Global X Funds | 3.02 mm | 150.00 k shares | 1.81 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.73 mm | 100.44 k shares | 1.64 | Preferred equity | Long | USA |
F Ford Motor Co. | 2.48 mm | 99.82 k shares | 1.49 | Preferred equity | Long | USA |
Wells Fargo & Co PREFERRED STOCK | 2.48 mm | 119.77 k shares | 1.48 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.47 mm | 91.56 k shares | 1.48 | Preferred equity | Long | USA |
SYF Synchrony Financial | 2.41 mm | 124.78 k shares | 1.44 | Preferred equity | Long | USA |
WCC Wesco International, Inc. | 2.40 mm | 89.63 k shares | 1.44 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 2.37 mm | 94.85 k shares | 1.42 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 2.35 mm | 83.27 k shares | 1.41 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 2.29 mm | 124.78 k shares | 1.37 | Preferred equity | Long | USA |
KEY Keycorp | 2.23 mm | 99.76 k shares | 1.34 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 2.22 mm | 95.95 k shares | 1.33 | Preferred equity | Long | USA |
CLVT Clarivate Plc | 2.20 mm | 59.77 k shares | 1.32 | Preferred equity | Long | USA |
Wells Fargo & Co PREFERRED STOCK | 2.08 mm | 107.43 k shares | 1.25 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 2.04 mm | 78.25 k shares | 1.22 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 2.03 mm | 83.22 k shares | 1.21 | Preferred equity | Long | USA |
STT State Street Corp. | 2.01 mm | 83.23 k shares | 1.21 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 2.01 mm | 112.23 k shares | 1.20 | Preferred equity | Long | USA |
KEY Keycorp | 1.99 mm | 83.18 k shares | 1.19 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 1.96 mm | 95.66 k shares | 1.17 | Preferred equity | Long | USA |
BANC Banc of California Inc | 1.92 mm | 85.39 k shares | 1.15 | Preferred equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 1.89 mm | 114.75 k shares | 1.13 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.85 mm | 68.44 k shares | 1.11 | Preferred equity | Long | USA |
Bank of America Corp PREFERRED STOCK | 1.82 mm | 84.70 k shares | 1.09 | Preferred equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.74 mm | 85.64 k shares | 1.04 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 1.73 mm | 83.14 k shares | 1.04 | Preferred equity | Long | USA |
Enstar Group Ltd PREFERRED STOCK | 1.69 mm | 66.49 k shares | 1.01 | Preferred equity | Long | USA |
GTLS Chart Industries Inc | 1.67 mm | 33.47 k shares | 1.00 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.31 mm | 53.94 k shares | 0.79 | Preferred equity | Long | USA |