CIA
SF

Capital Impact Advisors’s Stifel SF Stock Holding History

Capital Impact 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
2023
Q3 		– Sell
-3,227
Closed -$128K – 160
2023
Q2 		$128K Hold
3,227
– – 0.14% 168
2023
Q1 		$127K Sell
3,227
-1,134
-26% -$47.7K 0.16% 167
2022
Q4 		$170K Hold
4,361
– – 0.17% 202
2022
Q3 		$182K Buy
4,361
+666
+18% +$26.2K 0.18% 193
2022
Q2 		$138K Sell
3,695
-14,352
-80% -$596K 0.13% 214
2022
Q1 		$817K Sell
18,047
-41,566
-70% -$2M 0.59% 66
2021
Q4 		$2.8M Sell
59,613
-35,081
-37% -$1.7M 1.93% 9
2021
Q3 		$4.29M Sell
94,694
-22,963
-20% -$1.02M 1.7% 8
2021
Q2 		$5.09M Sell
117,657
-46,166
-28% -$2.07M 1.64% 9
2021
Q1 		$7M Buy
+163,823
New +$6.38M 2.45% 5

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

Capital Impact Advisors's SF Position: Q3 2023 in Review

Capital Impact Advisors sold out of Stifel (SF) in Q3 2023, closing a stake of 3,227 shares — an estimated $128K sold.

Capital Impact Advisors first reported a position in SF in Q1 2021 and held it in 10 quarters. The position peaked at $7M in Q1 2021. 365 funds tracked by Wall St. Rank hold SF as of Q3 2023.

  • Capital Impact Advisors reported no remaining Stifel position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 3,227 Stifel shares in Q3 2023, an estimated $128K.
  • Capital Impact Advisors first reported a position in Stifel in Q1 2021 and held it in 10 quarters.
  • Capital Impact Advisors's Stifel position peaked at $7M in Q1 2021.
  • 365 funds tracked by Wall St. Rank held Stifel as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.