CCM
SF

Coldstream Capital Management’s Stifel SF Stock Holding History

Coldstream Capital 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 		$1.26M Sell
17,109
-809
-5% -$64.2K 0.02% 416
2025
Q4 		$1.5M Buy
17,918
+291
+2% +$23.3K 0.02% 353
2025
Q3 		$1.33M Sell
17,627
-96
-0.5% -$7.19K 0.02% 395
2025
Q2 		$1.23M Sell
17,723
-742
-4% -$45.6K 0.02% 377
2025
Q1 		$1.16M Buy
18,465
+187
+1% +$13.2K 0.02% 352
2024
Q4 		$1.29M Sell
18,278
-310
-2% -$22.1K 0.03% 333
2024
Q3 		$1.17M Buy
18,588
+931
+5% +$53.1K 0.03% 332
2024
Q2 		$991K Buy
17,657
+41
+0.2% +$2.17K 0.02% 329
2024
Q1 		$918K Buy
17,616
+115
+0.7% +$5.66K 0.02% 341
2023
Q4 		$807K Buy
17,501
+2,229
+15% +$91.7K 0.02% 342
2023
Q3 		$626K Sell
15,272
-258
-2% -$10.9K 0.02% 356
2023
Q2 		$618K Buy
15,530
+725
+5% +$28.3K 0.02% 377
2023
Q1 		$583K Buy
14,805
+780
+6% +$32.8K 0.02% 384
2022
Q4 		$546K Buy
+14,025
New +$555K 0.02% 401
2022
Q2 		$543K Buy
14,529
+1,657
+13% +$68.8K 0.02% 362
2022
Q1 		$583K Sell
12,872
-1,431
-10% -$68.7K 0.02% 332
2021
Q4 		$672K Buy
+14,303
New +$695K 0.02% 320
2021
Q3 		– Sell
-8,453
Closed -$366K – 522
2021
Q2 		$366K Sell
8,453
-510
-6% -$22.9K 0.01% 332
2021
Q1 		$383K Buy
8,963
+86
+1% +$3.35K 0.02% 269
2020
Q4 		$299K Buy
+8,877
New +$264K 0.02% 290

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