Concentric Capital Strategies’s Stifel SF Stock Holding History

Concentric Capital Strategies’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	–	Sell	-51,407	Closed	-$4.29M	–	389
2025 Q4	$4.29M	Buy	+51,407	New	+$4.11M	0.21%	107

Other funds holding SF

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Concentric Capital Strategies's SF Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Stifel (SF) in Q1 2026, closing a stake of 51,407 shares — an estimated $4.29M sold.

Concentric Capital Strategies first reported a position in SF in Q4 2025 and held it in 1 quarter. The position peaked at $4.29M in Q4 2025. 634 funds tracked by Wall St. Rank hold SF as of Q1 2026.

Concentric Capital Strategies reported no remaining Stifel position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 51,407 Stifel shares in Q1 2026, an estimated $4.29M.
Concentric Capital Strategies first reported a position in Stifel in Q4 2025 and held it in 1 quarter.
Concentric Capital Strategies's Stifel position peaked at $4.29M in Q4 2025.
634 funds tracked by Wall St. Rank held Stifel as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.