Montag & Associates’s Stifel SF Stock Holding History

Montag & Associates’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	$64.8K	Sell	877 -1	-0.1%	-$79	﹤0.01%	555
2025 Q4	$73.3K	Sell	878 -55	-6%	-$4.4K	﹤0.01%	547
2025 Q3	$70.6K	Buy	933 +55	+6%	+$4.12K	﹤0.01%	537
2025 Q2	$60.7K	Hold	878	–	–	﹤0.01%	547
2025 Q1	$55.1K	Hold	878	–	–	﹤0.01%	597
2024 Q4	$62.1K	Hold	878	–	–	﹤0.01%	569
2024 Q3	$54.9K	Hold	878	–	–	﹤0.01%	598
2024 Q2	$49.2K	Hold	878	–	–	﹤0.01%	594
2024 Q1	$45.7K	Sell	878 -261	-23%	-$12.9K	﹤0.01%	610
2023 Q4	$52.5K	Buy	1,139 +878	+336%	+$36.1K	﹤0.01%	572
2023 Q3	$10.7K	Hold	261	–	–	﹤0.01%	728
2023 Q2	$10.4K	Hold	261	–	–	﹤0.01%	749
2023 Q1	$10.3K	Hold	261	–	–	﹤0.01%	740
2022 Q4	$10.2K	Buy	+261	New	+$10.3K	﹤0.01%	732
2017 Q2	–	Sell	-16,940	Closed	-$378K	–	246
2017 Q1	$378K	Buy	+16,940	New	+$390K	0.04%	196
2016 Q3	–	Sell	-347,533	Closed	-$4.86M	–	251
2016 Q2	$4.86M	Buy	347,533 +276,098	+387%	+$4.11M	0.64%	47
2016 Q1	$940K	Buy	+71,435	New	+$1.01M	0.13%	140

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