DC
SF

Davenport & Co’s Stifel SF Stock Holding History

Davenport & Co’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 		$3.14M Sell
44,985
-3,541
-7% -$264K 0.02% 473
2026
Q1 		$3.59M Sell
48,526
-2,159
-4% -$171K 0.02% 406
2025
Q4 		$4.23M Sell
50,685
-2,603
-5% -$208K 0.02% 377
2025
Q3 		$4.03M Buy
53,288
+3,845
+8% +$288K 0.02% 380
2025
Q2 		$3.42M Sell
49,443
-212
-0.4% -$13K 0.02% 400
2025
Q1 		$3.12M Buy
49,655
+2,654
+6% +$187K 0.02% 394
2024
Q4 		$3.32M Buy
+47,001
New +$3.36M 0.02% 365

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

Davenport & Co's SF Position: Q2 2026 in Review

Davenport & Co reduced its Stifel (SF) stake by 7.3% in Q2 2026, selling an estimated $264K and leaving 44,985 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #473.

Davenport & Co first reported a position in SF in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.23M in Q4 2025. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Davenport & Co held 44,985 shares of Stifel worth $3.14M as of Q2 2026.
  • Davenport & Co sold 3,541 Stifel shares in Q2 2026, an estimated $264K.
  • Stifel made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #473 holding.
  • Davenport & Co first reported a position in Stifel in Q4 2024 and has held it in 7 quarters since.
  • Davenport & Co's Stifel position peaked at $4.23M in Q4 2025.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.