Detalus Advisors’s Stifel SF Stock Holding History

Detalus Advisors’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	$440K	Hold	6,300	–	–	0.09%	116
2026 Q1	$466K	Hold	6,300	–	–	0.11%	105
2025 Q4	$526K	Sell	6,300 -300	-5%	-$24K	0.13%	87
2025 Q3	$499K	Sell	6,600 -738	-10%	-$55.3K	0.13%	87
2025 Q2	$508K	Hold	7,338	–	–	0.15%	82
2025 Q1	$461K	Hold	7,338	–	–	0.14%	83
2024 Q4	$519K	Hold	7,338	–	–	0.17%	72
2024 Q3	$459K	Sell	7,338 -4,875	-40%	-$278K	0.15%	82
2024 Q2	$685K	Hold	12,213	–	–	0.23%	59
2024 Q1	$636K	Sell	12,213 -243	-2%	-$12K	0.23%	65
2023 Q4	$574K	Hold	12,456	–	–	0.23%	67
2023 Q3	$510K	Sell	12,456 -900	-7%	-$37.9K	0.24%	70
2023 Q2	$531K	Hold	13,356	–	–	0.24%	72
2023 Q1	$526K	Sell	13,356 -300	-2%	-$12.6K	0.25%	74
2022 Q4	$531K	Buy	+13,656	New	+$540K	0.26%	75
2022 Q3	–	Sell	-5,481	Closed	-$205K	–	133
2022 Q2	$205K	Hold	5,481	–	–	0.12%	109
2022 Q1	$248K	Hold	5,481	–	–	0.13%	97
2021 Q4	$257K	Hold	5,481	–	–	0.12%	100
2021 Q3	$248K	Hold	5,481	–	–	0.13%	98
2021 Q2	$237K	Sell	5,481 -28,355	-84%	-$1.27M	0.13%	102
2021 Q1	$1.45M	Sell	33,836 -5,625	-14%	-$219K	0.85%	19
2020 Q4	$1.33M	Hold	39,461	–	–	0.83%	21
2020 Q3	$887K	Hold	39,461	–	–	0.65%	23
2020 Q2	$832K	Hold	39,461	–	–	0.64%	22
2020 Q1	$724K	Sell	39,461 -21,343	-35%	-$535K	0.67%	25
2019 Q4	$1.64M	Buy	+60,804	New	+$1.59M	1.2%	14

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

Detalus Advisors's SF Position: Q2 2026 in Review

Detalus Advisors held its Stifel (SF) position steady in Q2 2026 at 6,300 shares worth $440K. The position accounts for 0.09% of the portfolio, ranked #116.

Detalus Advisors first reported a position in SF in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.64M in Q4 2019. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

Detalus Advisors held 6,300 shares of Stifel worth $440K as of Q2 2026.
Detalus Advisors left its Stifel share count unchanged in Q2 2026.
Stifel made up 0.09% of Detalus Advisors's portfolio in Q2 2026, its #116 holding.
Detalus Advisors first reported a position in Stifel in Q4 2019 and has held it in 26 quarters since.
Detalus Advisors's Stifel position peaked at $1.64M in Q4 2019.
592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.