ACL
SF

Azora Capital LP’s Stifel SF Stock Holding History

Azora Capital LP’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
2023
Q3 		– Sell
-379,046
Closed -$15.1M – 54
2023
Q2 		$15.1M Sell
379,046
-283,338
-43% -$11.1M 2.73% 16
2023
Q1 		$26.1M Buy
+662,384
New +$27.8M 3.8% 10
2022
Q3 		– Sell
-64,319
Closed -$2.4M – 46
2022
Q2 		$2.4M Buy
+64,319
New +$2.67M 0.59% 28
2020
Q4 		– Sell
-475,405
Closed -$10.7M – 58
2020
Q3 		$10.7M Sell
475,405
-304,323
-39% -$6.8M 1.34% 24
2020
Q2 		$16.4M Buy
+779,728
New +$15.7M 2.68% 9
2019
Q2 		– Sell
-671,733
Closed -$15.8M – 43
2019
Q1 		$15.8M Sell
671,733
-951,896
-59% -$21.6M 2.58% 15
2018
Q4 		$29.9M Buy
1,623,629
+1,436,481
+768% +$29.8M 4.77% 9
2018
Q3 		$4.26M Buy
+187,148
New +$4.5M 0.55% 29

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Azora Capital LP's SF Position: Q3 2023 in Review

Azora Capital LP sold out of Stifel (SF) in Q3 2023, closing a stake of 379,046 shares — an estimated $15.1M sold.

Azora Capital LP first reported a position in SF in Q3 2018 and held it in 8 quarters. The position peaked at $29.9M in Q4 2018. 365 funds tracked by Wall St. Rank hold SF as of Q3 2023.

  • Azora Capital LP reported no remaining Stifel position as of Q3 2023 after selling out during the quarter.
  • Azora Capital LP sold 379,046 Stifel shares in Q3 2023, an estimated $15.1M.
  • Azora Capital LP first reported a position in Stifel in Q3 2018 and held it in 8 quarters.
  • Azora Capital LP's Stifel position peaked at $29.9M in Q4 2018.
  • 365 funds tracked by Wall St. Rank held Stifel as of Q3 2023.

Based on Azora Capital LP's 13F filing for Q3 2023, filed 14 Nov 2023.