Guggenheim Capital’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Buy |
39,150
+2,118
| +6% | +$168K | 0.02% | 595 |
|
|
2025
Q4 | $3.09M | Buy |
37,032
+2,904
| +9% | +$232K | 0.02% | 556 |
|
|
2025
Q3 | $2.58M | Buy |
34,128
+12,285
| +56% | +$920K | 0.02% | 613 |
|
|
2025
Q2 | $1.51M | Buy |
21,843
+5,931
| +37% | +$364K | 0.01% | 742 |
|
|
2025
Q1 | $1,000K | Buy |
+15,912
| New | +$1.12M | 0.01% | 877 |
|
|
2024
Q4 | – | Sell |
-208,412
| Closed | -$13M | – | 1887 |
|
|
2024
Q3 | $13M | Sell |
208,412
-55,342
| -21% | -$3.16M | 0.09% | 234 |
|
|
2024
Q2 | $14.8M | Sell |
263,754
-2,583
| -1% | -$137K | 0.11% | 194 |
|
|
2024
Q1 | $13.9M | Buy |
266,337
+55,792
| +26% | +$2.75M | 0.1% | 213 |
|
|
2023
Q4 | $9.71M | Sell |
210,545
-132
| -0.1% | -$5.43K | 0.07% | 320 |
|
|
2023
Q3 | $8.63M | Sell |
210,677
-162
| -0.1% | -$6.82K | 0.07% | 320 |
|
|
2023
Q2 | $8.39M | Buy |
210,839
+52,950
| +34% | +$2.07M | 0.07% | 348 |
|
|
2023
Q1 | $6.22M | Sell |
157,889
-612
| -0.4% | -$25.7K | 0.05% | 448 |
|
|
2022
Q4 | $6.17M | Sell |
158,501
-11,224
| -7% | -$444K | 0.05% | 446 |
|
|
2022
Q3 | $5.87M | Sell |
169,725
-1,565
| -0.9% | -$61.6K | 0.05% | 445 |
|
|
2022
Q2 | $6.4M | Sell |
171,290
-4,047
| -2% | -$168K | 0.05% | 449 |
|
|
2022
Q1 | $7.94M | Sell |
175,337
-7,825
| -4% | -$376K | 0.05% | 474 |
|
|
2021
Q4 | $8.6M | Buy |
183,162
+24,964
| +16% | +$1.21M | 0.05% | 486 |
|
|
2021
Q3 | $7.17M | Sell |
158,198
-11,722
| -7% | -$523K | 0.04% | 514 |
|
|
2021
Q2 | $7.35M | Sell |
169,920
-2,400
| -1% | -$108K | 0.04% | 511 |
|
|
2021
Q1 | $7.36M | Sell |
172,320
-3,107
| -2% | -$121K | 0.05% | 465 |
|
|
2020
Q4 | $5.9M | Buy |
175,427
+354
| +0.2% | +$10.5K | 0.04% | 512 |
|
|
2020
Q3 | $3.93M | Buy |
175,073
+4,946
| +3% | +$110K | 0.03% | 625 |
|
|
2020
Q2 | $3.59M | Buy |
170,127
+8,001
| +5% | +$161K | 0.03% | 650 |
|
|
2020
Q1 | $2.98M | Sell |
162,126
-4,158
| -3% | -$104K | 0.03% | 645 |
|
|
2019
Q4 | $4.48M | Sell |
166,284
-13,570
| -8% | -$355K | 0.03% | 679 |
|
|
2019
Q3 | $4.59M | Sell |
179,854
-10,350
| -5% | -$260K | 0.04% | 638 |
|
|
2019
Q2 | $4.99M | Buy |
190,204
+1,022
| +0.5% | +$26K | 0.04% | 600 |
|
|
2019
Q1 | $4.44M | Buy |
189,182
+147,825
| +357% | +$3.35M | 0.04% | 684 |
|
|
2018
Q4 | $762K | Sell |
41,357
-3,062
| -7% | -$63.5K | 0.01% | 1491 |
|
|
2018
Q3 | $1.01M | Sell |
44,419
-237
| -0.5% | -$5.71K | 0.01% | 1610 |
|
|
2018
Q2 | $1.04M | Sell |
44,656
-39,665
| -47% | -$1.03M | 0.01% | 1592 |
|
|
2018
Q1 | $2.22M | Sell |
84,321
-3,060
| -4% | -$86.7K | 0.01% | 1557 |
|
|
2017
Q4 | $2.31M | Buy |
87,381
+13,869
| +19% | +$339K | 0.01% | 1553 |
|
|
2017
Q3 | $1.75M | Sell |
73,512
-5,701
| -7% | -$123K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $1.62M | Sell |
79,213
-28,504
| -26% | -$585K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $2.4M | Sell |
107,717
-11,130
| -9% | -$256K | 0.01% | 1525 |
|
|
2016
Q4 | $2.64M | Buy |
118,847
+24,561
| +26% | +$493K | 0.01% | 1462 |
|
|
2016
Q3 | $1.61M | Buy |
94,286
+17,455
| +23% | +$280K | 0.01% | 1762 |
|
|
2016
Q2 | $1.07M | Sell |
76,831
-15,518
| -17% | -$231K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $1.22M | Buy |
92,349
+15,035
| +19% | +$214K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $1.46M | Buy |
77,314
+33,941
| +78% | +$660K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $810K | Sell |
43,373
-3,800
| -8% | -$86K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $1.21M | Buy |
47,173
+10,021
| +27% | +$247K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $921K | Buy |
37,152
+2,106
| +6% | +$48.6K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $795K | Buy |
35,046
+772
| +2% | +$16.3K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $714K | Buy |
34,274
+13,000
| +61% | +$271K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $448K | Buy |
+21,274
| New | +$438K | ﹤0.01% | 2632 |
|
|
2014
Q1 | – | Sell |
-37,841
| Closed | -$805K | – | 3348 |
|
|
2013
Q4 | $805K | Buy |
37,841
+4,156
| +12% | +$79.8K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $617K | Sell |
33,685
-4,543
| -12% | -$79.3K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $606K | Buy |
+38,228
| New | +$579K | ﹤0.01% | 2336 |
|
Other funds holding SF
VPM
VCM
