Covenant Partners’s Stifel SF Stock Holding History

Covenant Partners’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	-5,808	Closed	-$485K	–	114
2025 Q4	$485K	Hold	5,808	–	–	0.14%	73
2025 Q3	$439K	Hold	5,808	–	–	0.12%	81
2025 Q2	$402K	Hold	5,808	–	–	0.12%	86
2025 Q1	$365K	Hold	5,808	–	–	0.12%	89
2024 Q4	$411K	Hold	5,808	–	–	0.13%	88
2024 Q3	$364K	Hold	5,808	–	–	0.11%	115
2024 Q2	$326K	Hold	5,808	–	–	0.1%	132
2024 Q1	$303K	Sell	5,808 -158	-3%	-$7.78K	0.09%	142
2023 Q4	$275K	Hold	5,966	–	–	0.09%	149
2023 Q3	$244K	Hold	5,966	–	–	0.09%	158
2023 Q2	$237K	Hold	5,966	–	–	0.09%	160
2023 Q1	$235K	Sell	5,966 -1,584	-21%	-$66.6K	0.09%	161
2022 Q4	$294K	Hold	7,550	–	–	0.12%	134
2022 Q3	$261K	Hold	7,550	–	–	0.13%	140
2022 Q2	$282K	Hold	7,550	–	–	0.13%	144
2022 Q1	$342K	Hold	7,550	–	–	0.14%	139
2021 Q4	$354K	Hold	7,550	–	–	0.13%	145
2021 Q3	$342K	Hold	7,550	–	–	0.13%	143
2021 Q2	$326K	Hold	7,550	–	–	0.12%	154
2021 Q1	$322K	Sell	7,550 -1,353	-15%	-$52.7K	0.13%	154
2020 Q4	$299K	Buy	+8,903	New	+$264K	0.13%	147
2020 Q3	–	Sell	-9,749	Closed	-$206K	–	206
2020 Q2	$206K	Buy	+9,749	New	+$196K	0.1%	188
2020 Q1	–	Sell	-8,442	Closed	-$228K	–	217
2019 Q4	$228K	Buy	+8,442	New	+$221K	0.11%	181
2019 Q3	–	Sell	-8,221	Closed	-$216K	–	201
2019 Q2	$216K	Buy	+8,221	New	+$209K	0.11%	175

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

Covenant Partners's SF Position: Q1 2026 in Review

Covenant Partners sold out of Stifel (SF) in Q1 2026, closing a stake of 5,808 shares — an estimated $485K sold.

Covenant Partners first reported a position in SF in Q2 2019 and held it in 24 quarters. The position peaked at $485K in Q4 2025. 634 funds tracked by Wall St. Rank hold SF as of Q1 2026.

Covenant Partners reported no remaining Stifel position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 5,808 Stifel shares in Q1 2026, an estimated $485K.
Covenant Partners first reported a position in Stifel in Q2 2019 and held it in 24 quarters.
Covenant Partners's Stifel position peaked at $485K in Q4 2025.
634 funds tracked by Wall St. Rank held Stifel as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.