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
Q2 		$1.33M Buy
19,058
+1,949
+11% +$145K 0.02% 400
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 $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

Coldstream Capital Management's SF Position: Q2 2026 in Review

Coldstream Capital Management increased its Stifel (SF) stake by 11% in Q2 2026, buying an estimated $145K and bringing the position to 19,058 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #400.

Coldstream Capital Management first reported a position in SF in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.5M in Q4 2025. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Coldstream Capital Management held 19,058 shares of Stifel worth $1.33M as of Q2 2026.
  • Coldstream Capital Management bought 1,949 Stifel shares in Q2 2026, an estimated $145K.
  • Stifel made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #400 holding.
  • Coldstream Capital Management first reported a position in Stifel in Q4 2020 and has held it in 21 quarters since.
  • Coldstream Capital Management's Stifel position peaked at $1.5M in Q4 2025.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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