JTC Employer Solutions Trustee’s Stifel SF Stock Holding History

JTC Employer Solutions Trustee’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	$36K	Sell	481 -1	-0.2%	-$79	﹤0.01%	253
2025 Q4	$40K	Hold	482	–	–	﹤0.01%	256
2025 Q3	$36K	Hold	482	–	–	﹤0.01%	255
2025 Q2	$33K	Hold	482	–	–	﹤0.01%	248
2025 Q1	$30K	Hold	482	–	–	﹤0.01%	256
2024 Q4	$34K	Hold	482	–	–	﹤0.01%	258
2024 Q3	$30K	Hold	482	–	–	﹤0.01%	266
2024 Q2	$27K	Hold	482	–	–	﹤0.01%	271
2024 Q1	$25K	Hold	482	–	–	﹤0.01%	287
2023 Q4	$22K	Hold	482	–	–	﹤0.01%	289
2023 Q3	$20K	Hold	482	–	–	﹤0.01%	300
2023 Q2	$19K	Hold	482	–	–	﹤0.01%	303
2023 Q1	$19K	Hold	482	–	–	﹤0.01%	307
2022 Q4	$19K	Buy	+482	New	+$19.1K	﹤0.01%	324

Other funds holding SF

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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