FPS
SF

Fieldpoint Private Securities’s Stifel SF Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$9K Sell
251
-451
-64% -$18.7K ﹤0.01% 759
2022
Q1 		$32K Sell
702
-30
-4% -$1.44K 0.01% 704
2021
Q4 		$34K Buy
732
+127
+21% +$6.17K 0.01% 714
2021
Q3 		$27K Hold
605
– – 0.01% 741
2021
Q2 		$28K Hold
605
– – 0.01% 711
2021
Q1 		$26K Buy
605
+23
+4% +$896 0.01% 719
2020
Q4 		$20K Buy
+582
New +$17.3K ﹤0.01% 697

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's SF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Stifel (SF) stake by 64% in Q2 2022, selling an estimated $18.7K and leaving 251 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Fieldpoint Private Securities first reported a position in SF in Q4 2020 and has held it in 7 quarters since. The position peaked at $34K in Q4 2021. 351 funds tracked by Wall St. Rank hold SF as of Q2 2022.

  • Fieldpoint Private Securities held 251 shares of Stifel worth $9K as of Q2 2022.
  • Fieldpoint Private Securities sold 451 Stifel shares in Q2 2022, an estimated $18.7K.
  • Stifel made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #759 holding.
  • Fieldpoint Private Securities first reported a position in Stifel in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Stifel position peaked at $34K in Q4 2021.
  • 351 funds tracked by Wall St. Rank held Stifel as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.