AllianceBernstein’s Stifel SF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213M Sell
2,054,938
-229,653
-10% -$23.8M 0.07% 206
2025
Q1
$215M Sell
2,284,591
-366,969
-14% -$34.6M 0.08% 200
2024
Q4
$281M Sell
2,651,560
-322,052
-11% -$34.2M 0.1% 164
2024
Q3
$279M Sell
2,973,612
-85,347
-3% -$8.01M 0.09% 171
2024
Q2
$257M Buy
3,058,959
+751,874
+33% +$63.3M 0.09% 169
2024
Q1
$180M Buy
2,307,085
+35,289
+2% +$2.76M 0.06% 236
2023
Q4
$157M Sell
2,271,796
-339,843
-13% -$23.5M 0.06% 249
2023
Q3
$160M Sell
2,611,639
-89,452
-3% -$5.5M 0.07% 238
2023
Q2
$161M Sell
2,701,091
-66,251
-2% -$3.95M 0.07% 259
2023
Q1
$164M Sell
2,767,342
-644,193
-19% -$38.1M 0.07% 264
2022
Q4
$199M Sell
3,411,535
-369,915
-10% -$21.6M 0.09% 210
2022
Q3
$196M Buy
3,781,450
+470,007
+14% +$24.4M 0.1% 191
2022
Q2
$186M Buy
3,311,443
+22,119
+0.7% +$1.24M 0.08% 215
2022
Q1
$223M Sell
3,289,324
-602,376
-15% -$40.9M 0.09% 217
2021
Q4
$274M Sell
3,891,700
-540,356
-12% -$38.1M 0.1% 197
2021
Q3
$301M Sell
4,432,056
-63,597
-1% -$4.32M 0.12% 165
2021
Q2
$292M Sell
4,495,653
-202,611
-4% -$13.1M 0.12% 164
2021
Q1
$301M Buy
4,698,264
+235,527
+5% +$15.1M 0.13% 148
2020
Q4
$225M Sell
4,462,737
-29,618
-0.7% -$1.49M 0.11% 173
2020
Q3
$151M Buy
4,492,355
+2,831,210
+170% +$95.4M 0.08% 226
2020
Q2
$52.5M Sell
1,661,145
-144,068
-8% -$4.56M 0.03% 500
2020
Q1
$49.7M Sell
1,805,213
-1,305,591
-42% -$35.9M 0.04% 447
2019
Q4
$126M Buy
3,110,804
+13,860
+0.4% +$560K 0.07% 266
2019
Q3
$118M Sell
3,096,944
-20,338
-0.7% -$778K 0.07% 258
2019
Q2
$123M Buy
3,117,282
+3,127
+0.1% +$123K 0.08% 238
2019
Q1
$110M Sell
3,114,155
-453,727
-13% -$16M 0.07% 268
2018
Q4
$98.5M Buy
3,567,882
+217,029
+6% +$5.99M 0.07% 261
2018
Q3
$115M Buy
3,350,853
+123,487
+4% +$4.22M 0.07% 271
2018
Q2
$112M Buy
3,227,366
+325,218
+11% +$11.3M 0.08% 265
2018
Q1
$115M Sell
2,902,148
-21,792
-0.7% -$860K 0.08% 252
2017
Q4
$116M Buy
2,923,940
+312,020
+12% +$12.4M 0.08% 247
2017
Q3
$93.1M Buy
2,611,920
+186,973
+8% +$6.66M 0.07% 305
2017
Q2
$74.3M Sell
2,424,947
-53,917
-2% -$1.65M 0.06% 364
2017
Q1
$82.9M Sell
2,478,864
-107,064
-4% -$3.58M 0.07% 331
2016
Q4
$86.1M Sell
2,585,928
-86,264
-3% -$2.87M 0.07% 297
2016
Q3
$68.5M Buy
2,672,192
+108,149
+4% +$2.77M 0.06% 372
2016
Q2
$53.8M Sell
2,564,043
-148,266
-5% -$3.11M 0.05% 401
2016
Q1
$53.5M Sell
2,712,309
-116,657
-4% -$2.3M 0.05% 412
2015
Q4
$79.9M Sell
2,828,966
-49,288
-2% -$1.39M 0.07% 312
2015
Q3
$80.8M Sell
2,878,254
-19,071
-0.7% -$535K 0.07% 295
2015
Q2
$112M Sell
2,897,325
-26,019
-0.9% -$1M 0.09% 236
2015
Q1
$109M Sell
2,923,344
-114,744
-4% -$4.26M 0.09% 253
2014
Q4
$103M Sell
3,038,088
-137,118
-4% -$4.66M 0.09% 246
2014
Q3
$99.3M Sell
3,175,206
-71,301
-2% -$2.23M 0.08% 244
2014
Q2
$102M Buy
3,246,507
+20,247
+0.6% +$639K 0.09% 256
2014
Q1
$107M Sell
3,226,260
-174,812
-5% -$5.8M 0.09% 253
2013
Q4
$109M Sell
3,401,072
-145,039
-4% -$4.63M 0.1% 241
2013
Q3
$97.4M Sell
3,546,111
-47,276
-1% -$1.3M 0.1% 230
2013
Q2
$85.5M Buy
+3,593,387
New +$85.5M 0.09% 247