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
Q1 		$6.11M Sell
82,622
-38,295
-32% -$3.04M 0.14% 263
2025
Q4 		$10.1M Buy
120,917
+17,583
+17% +$1.41M 0.26% 143
2025
Q3 		$7.82M Buy
103,334
+55,799
+117% +$4.18M 0.2% 208
2025
Q2 		$3.29M Buy
+47,535
New +$2.92M 0.1% 391
2024
Q2 		– Sell
-5,373
Closed -$280K – 1878
2024
Q1 		$280K Buy
+5,373
New +$265K 0.01% 1216
2023
Q3 		– Sell
-5,501
Closed -$219K – 2105
2023
Q2 		$219K Buy
+5,501
New +$215K 0.01% 1446
2022
Q1 		– Sell
-9,569
Closed -$449K – 2572
2021
Q4 		$449K Buy
+9,569
New +$465K 0.01% 1060
2021
Q1 		– Sell
-6,750
Closed -$227K – 1826
2020
Q4 		$227K Sell
6,750
-2,700
-29% -$80.2K 0.01% 1061
2020
Q3 		$212K Buy
+9,450
New +$211K 0.02% 936
2019
Q4 		– Sell
-8,305
Closed -$212K – 1020
2019
Q3 		$212K Buy
+8,305
New +$209K 0.03% 643
2016
Q3 		– Sell
-14,776
Closed -$207K – 812
2016
Q2 		$207K Buy
+14,776
New +$220K 0.1% 378

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return