KOCAA
SF

Knights of Columbus Asset Advisors’s Stifel SF Stock Holding History

Knights of Columbus Asset 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
2025
Q1 		– Sell
-11,079
Closed -$784K – 391
2024
Q4 		$784K Hold
11,079
– – 0.05% 249
2024
Q3 		$694K Sell
11,079
-19,818
-64% -$1.13M 0.05% 258
2024
Q2 		$1.73M Sell
30,897
-27,638
-47% -$1.46M 0.11% 223
2024
Q1 		$3.05M Sell
58,535
-55,801
-49% -$2.75M 0.22% 158
2023
Q4 		$5.27M Buy
114,336
+55,570
+95% +$2.29M 0.34% 109
2023
Q3 		$2.41M Sell
58,766
-808
-1% -$34K 0.22% 143
2023
Q2 		$2.37M Buy
59,574
+139
+0.2% +$5.42K 0.21% 149
2023
Q1 		$2.34M Buy
59,435
+452
+0.8% +$19K 0.23% 150
2022
Q4 		$2.3M Sell
58,983
-672
-1% -$26.6K 0.24% 142
2022
Q3 		$2.06M Sell
59,655
-146
-0.2% -$5.75K 0.21% 159
2022
Q2 		$2.23M Buy
59,801
+752
+1% +$31.2K 0.22% 148
2022
Q1 		$2.67M Buy
59,049
+96
+0.2% +$4.61K 0.23% 141
2021
Q4 		$2.77M Sell
58,953
-15,344
-21% -$745K 0.22% 145
2021
Q3 		$3.37M Buy
74,297
+278
+0.4% +$12.4K 0.3% 113
2021
Q2 		$3.2M Buy
74,019
+732
+1% +$32.8K 0.3% 115
2021
Q1 		$3.13M Sell
73,287
-851
-1% -$33.2K 0.31% 109
2020
Q4 		$2.49M Sell
74,138
-14,579
-16% -$433K 0.27% 136
2020
Q3 		$1.99M Buy
88,717
+15,293
+21% +$341K 0.25% 136
2020
Q2 		$1.55M Buy
73,424
+209
+0.3% +$4.2K 0.19% 165
2020
Q1 		$1.34M Sell
73,215
-5,823
-7% -$146K 0.17% 185
2019
Q4 		$2.13M Buy
+79,038
New +$2.07M 0.19% 177

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's SF Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of Stifel (SF) in Q1 2025, closing a stake of 11,079 shares — an estimated $784K sold.

Knights of Columbus Asset Advisors first reported a position in SF in Q4 2019 and held it in 21 quarters. The position peaked at $5.27M in Q4 2023. 521 funds tracked by Wall St. Rank hold SF as of Q1 2025.

  • Knights of Columbus Asset Advisors reported no remaining Stifel position as of Q1 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 11,079 Stifel shares in Q1 2025, an estimated $784K.
  • Knights of Columbus Asset Advisors first reported a position in Stifel in Q4 2019 and held it in 21 quarters.
  • Knights of Columbus Asset Advisors's Stifel position peaked at $5.27M in Q4 2023.
  • 521 funds tracked by Wall St. Rank held Stifel as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.