Full18 Capital’s Stifel SF Stock Holding History

Full18 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
2022 Q1	–	Sell	-113,318	Closed	-$5.5M	–	121
2021 Q4	$5.5M	Buy	113,318 +33,077	+41%	+$1.61M	2.33%	10
2021 Q3	$3.63M	Buy	+80,241	New	+$3.58M	1.46%	28
2021 Q2	–	Sell	-86,966	Closed	-$3M	–	136
2021 Q1	$3M	Buy	+86,966	New	+$3.39M	1.46%	27

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Full18 Capital's SF Position: Q1 2022 in Review

Full18 Capital sold out of Stifel (SF) in Q1 2022, closing a stake of 113,318 shares — an estimated $5.5M sold.

Full18 Capital first reported a position in SF in Q1 2021 and held it in 3 quarters. The position peaked at $5.5M in Q4 2021. 367 funds tracked by Wall St. Rank hold SF as of Q1 2022.

Full18 Capital reported no remaining Stifel position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 113,318 Stifel shares in Q1 2022, an estimated $5.5M.
Full18 Capital first reported a position in Stifel in Q1 2021 and held it in 3 quarters.
Full18 Capital's Stifel position peaked at $5.5M in Q4 2021.
367 funds tracked by Wall St. Rank held Stifel as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.