DC
SF

Diametric Capital’s Stifel SF Stock Holding History

Diametric Capital’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
2025
Q1 		– Sell
-3,489
Closed -$247K – 341
2024
Q4 		$247K Buy
+3,489
New +$249K 0.17% 191
2024
Q2 		– Sell
-5,193
Closed -$271K – 460
2024
Q1 		$271K Buy
+5,193
New +$256K 0.15% 183
2021
Q3 		– Sell
-5,012
Closed -$217K – 160
2021
Q2 		$217K Buy
+5,012
New +$225K 0.16% 112

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's SF Position: Q1 2025 in Review

Diametric Capital sold out of Stifel (SF) in Q1 2025, closing a stake of 3,489 shares — an estimated $247K sold.

Diametric Capital first reported a position in SF in Q2 2021 and held it in 3 quarters. The position peaked at $271K in Q1 2024. 521 funds tracked by Wall St. Rank hold SF as of Q1 2025.

  • Diametric Capital reported no remaining Stifel position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 3,489 Stifel shares in Q1 2025, an estimated $247K.
  • Diametric Capital first reported a position in Stifel in Q2 2021 and held it in 3 quarters.
  • Diametric Capital's Stifel position peaked at $271K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Stifel as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.