Monarch Partners Asset Management’s Stifel SF Stock Holding History

Monarch Partners Asset Management’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 Q4	$2.8M	Sell	71,982 -15,278	-18%	-$604K	0.83%	44
2022 Q3	$3.02M	Buy	87,260 +30,026	+52%	+$1.18M	0.91%	41
2022 Q2	$2.14M	Buy	57,234 +33,060	+137%	+$1.37M	0.6%	86
2022 Q1	$1.09M	Sell	24,174 -18,894	-44%	-$907K	0.24%	137
2021 Q4	$2.02M	Sell	43,068 -130,373	-75%	-$6.33M	0.41%	116
2021 Q3	$7.86M	Buy	+173,441	New	+$7.73M	1.15%	27
2020 Q4	–	Sell	-78,498	Closed	-$1.76M	–	209
2020 Q3	$1.76M	Sell	78,498 -198,504	-72%	-$4.43M	0.4%	82
2020 Q2	$5.84M	Buy	+277,002	New	+$5.57M	1.43%	11
2017 Q1	–	Sell	-59,960	Closed	-$1.33M	–	195
2016 Q4	$1.33M	Sell	59,960 -173,205	-74%	-$3.48M	0.11%	126
2016 Q3	$3.98M	Buy	233,165 +26,750	+13%	+$430K	0.38%	90
2016 Q2	$2.88M	Buy	+206,415	New	+$3.07M	0.29%	100

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's SF Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Stifel (SF) stake by 18% in Q4 2022, selling an estimated $604K and leaving 71,982 shares worth $2.8M. The position accounts for 0.83% of the portfolio, ranked #44.

Monarch Partners Asset Management first reported a position in SF in Q2 2016 and has held it in 11 quarters since. The position peaked at $7.86M in Q3 2021. 362 funds tracked by Wall St. Rank hold SF as of Q4 2022.

Monarch Partners Asset Management held 71,982 shares of Stifel worth $2.8M as of Q4 2022.
Monarch Partners Asset Management sold 15,278 Stifel shares in Q4 2022, an estimated $604K.
Stifel made up 0.83% of Monarch Partners Asset Management's portfolio in Q4 2022, its #44 holding.
Monarch Partners Asset Management first reported a position in Stifel in Q2 2016 and has held it in 11 quarters since.
Monarch Partners Asset Management's Stifel position peaked at $7.86M in Q3 2021.
362 funds tracked by Wall St. Rank held Stifel as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.