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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return