A
SF

AlphaQuest’s Stifel SF Stock Holding History

AlphaQuest’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 		– Sell
-24,389
Closed -$2.04M – 1729
2025
Q4 		$2.04M Buy
24,389
+12,620
+107% +$1.01M 0.11% 194
2025
Q3 		$890K Sell
11,769
-7,094
-38% -$531K 0.06% 479
2025
Q2 		$1.31M Sell
18,863
-20,452
-52% -$1.26M 0.13% 211
2025
Q1 		$2.47M Buy
39,315
+32,569
+483% +$2.3M 0.27% 56
2024
Q4 		$477K Buy
6,746
+6,735
+61,227% +$481K 0.06% 503
2024
Q3 		$657 Buy
+11
New +$628 ﹤0.01% 1671
2024
Q2 		– Sell
-11
Closed -$547 – 1857
2024
Q1 		$547 Sell
11
-10,744
-100% -$529K ﹤0.01% 1500
2023
Q4 		$496K Buy
+10,755
New +$442K 0.11% 349

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AlphaQuest's SF Position: Q1 2026 in Review

AlphaQuest sold out of Stifel (SF) in Q1 2026, closing a stake of 24,389 shares — an estimated $2.04M sold.

AlphaQuest first reported a position in SF in Q4 2023 and held it in 8 quarters. The position peaked at $2.47M in Q1 2025. 634 funds tracked by Wall St. Rank hold SF as of Q1 2026.

  • AlphaQuest reported no remaining Stifel position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 24,389 Stifel shares in Q1 2026, an estimated $2.04M.
  • AlphaQuest first reported a position in Stifel in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Stifel position peaked at $2.47M in Q1 2025.
  • 634 funds tracked by Wall St. Rank held Stifel as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.