Brinker Capital’s Stifel SF Stock Holding History

Brinker Capital’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
2020 Q2	$1.23M	Buy	58,558 +29,936	+105%	+$602K	0.04%	447
2020 Q1	$525K	Sell	28,622 -1,827	-6%	-$45.8K	0.02%	623
2019 Q4	$821K	Sell	30,449 -11,435	-27%	-$299K	0.03%	569
2019 Q3	$1.07M	Buy	41,884 +5,506	+15%	+$138K	0.04%	471
2019 Q2	$955K	Sell	36,378 -1,861	-5%	-$47.4K	0.03%	487
2019 Q1	$897K	Buy	38,239 +10,510	+38%	+$238K	0.03%	495
2018 Q4	$510K	Sell	27,729 -1,674	-6%	-$34.7K	0.02%	594
2018 Q3	$670K	Buy	29,403 +2,131	+8%	+$51.3K	0.02%	620
2018 Q2	$633K	Buy	27,272 +1,721	+7%	+$44.8K	0.02%	636
2018 Q1	$673K	Sell	25,551 -1,451	-5%	-$41.1K	0.03%	611
2017 Q4	$715K	Sell	27,002 -437	-2%	-$10.7K	0.03%	567
2017 Q3	$652K	Sell	27,439 -1,836	-6%	-$39.8K	0.03%	570
2017 Q2	$598K	Buy	29,275 +2,059	+8%	+$42.3K	0.03%	484
2017 Q1	$607K	Buy	+27,216	New	+$627K	0.03%	546

Other funds holding SF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brinker Capital's SF Position: Q2 2020 in Review

Brinker Capital increased its Stifel (SF) stake by 105% in Q2 2020, buying an estimated $602K and bringing the position to 58,558 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #447.

Brinker Capital first reported a position in SF in Q1 2017 and has held it in 14 quarters since. 271 funds tracked by Wall St. Rank hold SF as of Q2 2020.

Brinker Capital held 58,558 shares of Stifel worth $1.23M as of Q2 2020.
Brinker Capital bought 29,936 Stifel shares in Q2 2020, an estimated $602K.
Stifel made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #447 holding.
Brinker Capital first reported a position in Stifel in Q1 2017 and has held it in 14 quarters since.
271 funds tracked by Wall St. Rank held Stifel as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.