OLA
SF

Oliver Luxxe Assets’s Stifel SF Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-9,777
Closed -$443K – 205
2022
Q1 		$443K Buy
9,777
+3,190
+48% +$153K 0.11% 149
2021
Q4 		$309K Buy
6,587
+293
+5% +$14.2K 0.08% 175
2021
Q3 		$285K Sell
6,294
-3,188
-34% -$142K 0.08% 174
2021
Q2 		$410K Buy
9,482
+1,802
+23% +$80.8K 0.11% 147
2021
Q1 		$328K Buy
+7,680
New +$299K 0.1% 151
2020
Q2 		– Sell
-40,927
Closed -$797K – 124
2020
Q1 		$797K Buy
40,927
+7,143
+21% +$179K 0.5% 68
2019
Q4 		$911K Sell
33,784
-472
-1% -$12.3K 0.48% 69
2019
Q3 		$780K Buy
34,256
+348
+1% +$8.74K 0.45% 69
2019
Q2 		$888K Buy
33,908
+4,242
+14% +$108K 0.49% 64
2019
Q1 		$696K Buy
+29,666
New +$672K 0.4% 74

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oliver Luxxe Assets's SF Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of Stifel (SF) in Q2 2022, closing a stake of 9,777 shares — an estimated $443K sold.

Oliver Luxxe Assets first reported a position in SF in Q1 2019 and held it in 10 quarters. The position peaked at $911K in Q4 2019. 352 funds tracked by Wall St. Rank hold SF as of Q2 2022.

  • Oliver Luxxe Assets reported no remaining Stifel position as of Q2 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 9,777 Stifel shares in Q2 2022, an estimated $443K.
  • Oliver Luxxe Assets first reported a position in Stifel in Q1 2019 and held it in 10 quarters.
  • Oliver Luxxe Assets's Stifel position peaked at $911K in Q4 2019.
  • 352 funds tracked by Wall St. Rank held Stifel as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.