GLA
SF

Great Lakes Advisors’s Stifel SF Stock Holding History

Great Lakes 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
Q1 		$3.39M Sell
45,863
-51
-0.1% -$4.05K 0.03% 318
2025
Q4 		$3.83M Buy
45,914
+18
+0% +$1.44K 0.03% 296
2025
Q3 		$3.47M Sell
45,896
-5,128
-10% -$384K 0.03% 323
2025
Q2 		$3.53M Buy
51,024
+44,905
+734% +$2.76M 0.03% 355
2025
Q1 		$384K Sell
6,119
-205
-3% -$14.5K ﹤0.01% 648
2024
Q4 		$447K Buy
6,324
+420
+7% +$30K ﹤0.01% 667
2024
Q3 		$370K Sell
5,904
-6,257
-51% -$357K ﹤0.01% 700
2024
Q2 		$682K Sell
12,161
-88,774
-88% -$4.7M 0.01% 613
2024
Q1 		$5.26M Sell
100,935
-3,189
-3% -$157K 0.04% 315
2023
Q4 		$4.8M Sell
104,124
-35,430
-25% -$1.46M 0.05% 325
2023
Q3 		$5.72M Sell
139,554
-8,711
-6% -$367K 0.05% 283
2023
Q2 		$5.9M Sell
148,265
-112,438
-43% -$4.39M 0.06% 294
2023
Q1 		$10.3M Buy
+260,703
New +$11M 0.09% 211

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return