CFGS
SF

Concourse Financial Group Securities’s Stifel SF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-522
Closed -$40K – 1698
2024
Q4 		$40K Sell
522
-95
-15% -$6.78K ﹤0.01% 1299
2024
Q3 		$38.6K Sell
617
-279
-31% -$15.9K ﹤0.01% 1277
2024
Q2 		$50.2K Sell
896
-33
-4% -$1.75K ﹤0.01% 1171
2024
Q1 		$48.4K Buy
929
+21
+2% +$1.03K ﹤0.01% 1197
2023
Q4 		$41.8K Buy
908
+38
+4% +$1.56K ﹤0.01% 1196
2023
Q3 		$35.6K Buy
870
+22
+3% +$927 ﹤0.01% 1212
2023
Q2 		$33.7K Buy
848
+131
+18% +$5.11K ﹤0.01% 1242
2023
Q1 		$28.2K Buy
717
+139
+24% +$5.84K ﹤0.01% 1340
2022
Q4 		$22.5K Sell
578
-4
-0.7% -$158 ﹤0.01% 1425
2022
Q3 		$20K Buy
582
+136
+30% +$5.35K ﹤0.01% 1314
2022
Q2 		$17K Sell
446
-190
-30% -$7.89K ﹤0.01% 1499
2022
Q1 		$29K Buy
636
+199
+46% +$9.55K ﹤0.01% 1363
2021
Q4 		$20K Sell
437
-144
-25% -$6.99K ﹤0.01% 1642
2021
Q3 		$26K Hold
581
– – ﹤0.01% 1568
2021
Q2 		$25K Buy
581
+180
+45% +$8.07K ﹤0.01% 1579
2021
Q1 		$17K Buy
401
+36
+10% +$1.4K ﹤0.01% 1615
2020
Q4 		$12K Sell
365
-98
-21% -$2.91K ﹤0.01% 1634
2020
Q3 		$10K Buy
463
+67
+17% +$1.5K ﹤0.01% 1591
2020
Q2 		$8K Buy
396
+7
+2% +$141 ﹤0.01% 1558
2020
Q1 		$7K Buy
389
+63
+19% +$1.58K ﹤0.01% 1570
2019
Q4 		$9K Buy
326
+69
+27% +$1.8K ﹤0.01% 1476
2019
Q3 		$7K Buy
257
+126
+96% +$3.17K ﹤0.01% 1248
2019
Q2 		$3K Buy
+131
New +$3.33K ﹤0.01% 1916
2019
Q1 		– Sell
-261
Closed -$5.91K – 2394
2018
Q4 		$4K Sell
261
-81
-24% -$1.68K ﹤0.01% 1757
2018
Q3 		$8K Buy
+342
New +$8.23K ﹤0.01% 1220

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's SF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Stifel (SF) in Q1 2025, closing a stake of 522 shares — an estimated $40K sold.

Concourse Financial Group Securities first reported a position in SF in Q3 2018 and held it in 25 quarters. The position peaked at $50.2K in Q2 2024. 521 funds tracked by Wall St. Rank hold SF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Stifel position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 522 Stifel shares in Q1 2025, an estimated $40K.
  • Concourse Financial Group Securities first reported a position in Stifel in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Stifel position peaked at $50.2K in Q2 2024.
  • 521 funds tracked by Wall St. Rank held Stifel as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.