BHWA
SF

Beacon Harbor Wealth Advisors’s Stifel SF Stock Holding History

Beacon Harbor Wealth Advisors’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
2022
Q2 		– Sell
-87,570
Closed -$3.96M – 79
2022
Q1 		$3.96M Buy
+87,570
New +$4.2M 1.29% 39

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beacon Harbor Wealth Advisors's SF Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors sold out of Stifel (SF) in Q2 2022, closing a stake of 87,570 shares — an estimated $3.96M sold.

Beacon Harbor Wealth Advisors first reported a position in SF in Q1 2022 and held it in 1 quarter. The position peaked at $3.96M in Q1 2022. 352 funds tracked by Wall St. Rank hold SF as of Q2 2022.

  • Beacon Harbor Wealth Advisors reported no remaining Stifel position as of Q2 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 87,570 Stifel shares in Q2 2022, an estimated $3.96M.
  • Beacon Harbor Wealth Advisors first reported a position in Stifel in Q1 2022 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Stifel position peaked at $3.96M in Q1 2022.
  • 352 funds tracked by Wall St. Rank held Stifel as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.