Mosaic Family Wealth’s Stifel SF Stock Holding History

Mosaic Family Wealth’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
2021 Q4	$1.12M	Hold	23,946	–	–	0.29%	49
2021 Q3	$1.08M	Hold	23,946	–	–	0.3%	52
2021 Q2	$1.03M	Hold	23,946	–	–	0.3%	46
2021 Q1	$1.02M	Hold	23,946	–	–	0.3%	45
2020 Q4	$806K	Sell	23,946 -1	-0%	-$30	0.27%	55
2020 Q3	$538K	Hold	23,947	–	–	0.2%	70
2020 Q2	$505K	Hold	23,947	–	–	0.21%	68
2020 Q1	$439K	Buy	23,947 +4,500	+23%	+$113K	0.22%	68
2019 Q4	$524K	Hold	19,447	–	–	0.21%	76
2019 Q3	$496K	Hold	19,447	–	–	0.2%	81
2019 Q2	$510K	Hold	19,447	–	–	0.21%	78
2019 Q1	$456K	Buy	19,447 +4,500	+30%	+$102K	0.18%	81
2018 Q4	$275K	Hold	14,947	–	–	0.11%	119
2018 Q3	$319K	Buy	14,947 +4,500	+43%	+$108K	0.13%	116
2018 Q2	$243K	Hold	10,447	–	–	0.09%	148
2018 Q1	$275K	Hold	10,447	–	–	0.1%	130
2017 Q4	$277K	Hold	10,447	–	–	0.1%	138
2017 Q3	$248K	Buy	10,447 +10,384	+16,483%	+$225K	0.1%	159
2017 Q2	$1K	Hold	63	–	–	﹤0.01%	704
2017 Q1	$1K	Hold	63	–	–	﹤0.01%	711
2016 Q4	$1K	Hold	63	–	–	﹤0.01%	691
2016 Q3	$1K	Hold	63	–	–	﹤0.01%	734
2016 Q2	$1K	Hold	63	–	–	﹤0.01%	766
2016 Q1	$0	Hold	63	–	–	﹤0.01%	836
2015 Q4	$1K	Buy	+63	New	+$1.23K	﹤0.01%	747

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 $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mosaic Family Wealth's SF Position: Q4 2021 in Review

Mosaic Family Wealth held its Stifel (SF) position steady in Q4 2021 at 23,946 shares worth $1.12M. The position accounts for 0.29% of the portfolio, ranked #49.

Mosaic Family Wealth first reported a position in SF in Q4 2015 and has held it in 25 quarters since. 348 funds tracked by Wall St. Rank hold SF as of Q4 2021.

Mosaic Family Wealth held 23,946 shares of Stifel worth $1.12M as of Q4 2021.
Mosaic Family Wealth left its Stifel share count unchanged in Q4 2021.
Stifel made up 0.29% of Mosaic Family Wealth's portfolio in Q4 2021, its #49 holding.
Mosaic Family Wealth first reported a position in Stifel in Q4 2015 and has held it in 25 quarters since.
348 funds tracked by Wall St. Rank held Stifel as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.