Henshaw Capital’s Stifel SF Stock Holding History

Henshaw 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 Q2	–	Sell	-7,415	Closed	-$336K	–	317
2022 Q1	$336K	Sell	7,415 -1,048	-12%	-$50.3K	0.02%	224
2021 Q4	$397K	Hold	8,463	–	–	0.02%	209
2021 Q3	$383K	Sell	8,463 -1,596	-16%	-$71.2K	0.02%	200
2021 Q2	$435K	Sell	10,059 -1,745	-15%	-$78.3K	0.03%	190
2021 Q1	$504K	Hold	11,804	–	–	0.03%	166
2020 Q4	$397K	Hold	11,804	–	–	0.03%	196
2020 Q3	$265K	Hold	11,804	–	–	0.02%	249
2020 Q2	$249K	Sell	11,804 -2,250	-16%	-$45.2K	0.02%	250
2020 Q1	$258K	Buy	14,054 +3,387	+32%	+$84.8K	0.03%	214
2019 Q4	$288K	Hold	10,667	–	–	0.02%	206
2019 Q3	$272K	Hold	10,667	–	–	0.02%	218
2019 Q2	$280K	Hold	10,667	–	–	0.02%	212
2019 Q1	$250K	Buy	+10,667	New	+$242K	0.02%	232

Other funds holding SF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Henshaw Capital's SF Position: Q2 2022 in Review

Henshaw Capital sold out of Stifel (SF) in Q2 2022, closing a stake of 7,415 shares — an estimated $336K sold.

Henshaw Capital first reported a position in SF in Q1 2019 and held it in 13 quarters. The position peaked at $504K in Q1 2021. 351 funds tracked by Wall St. Rank hold SF as of Q2 2022.

Henshaw Capital reported no remaining Stifel position as of Q2 2022 after selling out during the quarter.
Henshaw Capital sold 7,415 Stifel shares in Q2 2022, an estimated $336K.
Henshaw Capital first reported a position in Stifel in Q1 2019 and held it in 13 quarters.
Henshaw Capital's Stifel position peaked at $504K in Q1 2021.
351 funds tracked by Wall St. Rank held Stifel as of Q2 2022.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.