Covenant Asset Management’s Stifel SF Stock Holding History

Covenant Asset 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	–	Sell	-60,077	Closed	-$4.44M	–	180
2026 Q1	$4.44M	Buy	60,077 +11,528	+24%	+$915K	0.67%	51
2025 Q4	$4.05M	Buy	48,549 +1,461	+3%	+$117K	0.48%	49
2025 Q3	$3.56M	Buy	47,088 +1,524	+3%	+$114K	0.4%	54
2025 Q2	$3.15M	Buy	+45,564	New	+$2.8M	0.47%	49
2017 Q3	–	Sell	-63,778	Closed	-$1.3M	–	143
2017 Q2	$1.3M	Buy	63,778 +2,396	+4%	+$49.2K	0.83%	46
2017 Q1	$1.37M	Buy	61,382 +20,398	+50%	+$470K	0.92%	37
2016 Q4	$910K	Buy	+40,984	New	+$823K	0.61%	58

Other funds holding SF

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Covenant Asset Management's SF Position: Q2 2026 in Review

Covenant Asset Management sold out of Stifel (SF) in Q2 2026, closing a stake of 60,077 shares — an estimated $4.44M sold.

Covenant Asset Management first reported a position in SF in Q4 2016 and held it in 7 quarters. The position peaked at $4.44M in Q1 2026. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

Covenant Asset Management reported no remaining Stifel position as of Q2 2026 after selling out during the quarter.
Covenant Asset Management sold 60,077 Stifel shares in Q2 2026, an estimated $4.44M.
Covenant Asset Management first reported a position in Stifel in Q4 2016 and held it in 7 quarters.
Covenant Asset Management's Stifel position peaked at $4.44M in Q1 2026.
592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.