AG
SF

Algert Global’s Stifel SF Stock Holding History

Algert Global’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.2M Buy
368,515
+75,598
+26% +$6M 0.41% 24
2025
Q4 		$24.5M Buy
292,917
+122,004
+71% +$9.75M 0.38% 31
2025
Q3 		$12.9M Buy
170,913
+68,610
+67% +$5.14M 0.22% 124
2025
Q2 		$7.08M Buy
102,303
+20,700
+25% +$1.27M 0.15% 222
2025
Q1 		$5.13M Hold
81,603
– – 0.13% 264
2024
Q4 		$5.77M Sell
81,603
-57,425
-41% -$4.1M 0.14% 241
2024
Q3 		$8.7M Buy
139,028
+12,780
+10% +$729K 0.23% 105
2024
Q2 		$7.08M Buy
126,248
+18,608
+17% +$986K 0.24% 105
2024
Q1 		$5.61M Hold
107,640
– – 0.22% 132
2023
Q4 		$4.96M Sell
107,640
-4,410
-4% -$181K 0.2% 141
2023
Q3 		$4.59M Sell
112,050
-10,605
-9% -$447K 0.22% 134
2023
Q2 		$4.88M Sell
122,655
-12,741
-9% -$497K 0.21% 121
2023
Q1 		$5.33M Buy
135,396
+105,513
+353% +$4.44M 0.25% 87
2022
Q4 		$1.16M Hold
29,883
– – 0.06% 514
2022
Q3 		$1.03M Buy
29,883
+7,282
+32% +$287K 0.06% 528
2022
Q2 		$844K Hold
22,601
– – 0.06% 548
2022
Q1 		$1.02M Buy
+22,601
New +$1.09M 0.07% 519
2021
Q4 		– Sell
-11,484
Closed -$520K – 1104
2021
Q3 		$520K Buy
+11,484
New +$512K 0.07% 520

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return