BFM
SF

Boothbay Fund Management’s Stifel SF Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-82,622
Closed -$6.11M – 2589
2026
Q1 		$6.11M Sell
82,622
-38,295
-32% -$3.04M 0.08% 263
2025
Q4 		$10.1M Buy
120,917
+17,583
+17% +$1.41M 0.15% 143
2025
Q3 		$7.82M Buy
103,334
+55,799
+117% +$4.18M 0.11% 208
2025
Q2 		$3.29M Buy
+47,535
New +$2.92M 0.06% 391
2024
Q2 		– Sell
-5,373
Closed -$280K – 1825
2024
Q1 		$280K Buy
+5,373
New +$265K 0.01% 1216
2023
Q3 		– Sell
-5,501
Closed -$219K – 2038
2023
Q2 		$219K Buy
+5,501
New +$215K ﹤0.01% 1446
2022
Q1 		– Sell
-9,569
Closed -$449K – 2496
2021
Q4 		$449K Buy
+9,569
New +$465K 0.01% 1060
2021
Q1 		– Sell
-6,750
Closed -$227K – 1757
2020
Q4 		$227K Sell
6,750
-2,700
-29% -$80.2K 0.01% 1061
2020
Q3 		$212K Buy
+9,450
New +$211K 0.01% 936
2019
Q4 		– Sell
-8,305
Closed -$212K – 973
2019
Q3 		$212K Buy
+8,305
New +$209K 0.02% 643
2016
Q3 		– Sell
-14,776
Closed -$207K – 794
2016
Q2 		$207K Buy
+14,776
New +$220K 0.08% 378

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's SF Position: Q2 2026 in Review

Boothbay Fund Management sold out of Stifel (SF) in Q2 2026, closing a stake of 82,622 shares — an estimated $6.11M sold.

Boothbay Fund Management first reported a position in SF in Q2 2016 and held it in 11 quarters. The position peaked at $10.1M in Q4 2025. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Boothbay Fund Management reported no remaining Stifel position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 82,622 Stifel shares in Q2 2026, an estimated $6.11M.
  • Boothbay Fund Management first reported a position in Stifel in Q2 2016 and held it in 11 quarters.
  • Boothbay Fund Management's Stifel position peaked at $10.1M in Q4 2025.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.