Paloma Partners’s Stifel SF Stock Holding History

Paloma Partners’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 Q3	–	Sell	-7,500	Closed	-$280K	–	1289
2022 Q2	$280K	Buy	+7,500	New	+$311K	0.01%	779
2022 Q1	–	Sell	-12,399	Closed	-$582K	–	2175
2021 Q4	$582K	Buy	+12,399	New	+$602K	0.01%	1032
2021 Q3	–	Sell	-7,125	Closed	-$309K	–	1784
2021 Q2	$309K	Sell	7,125 -18,296	-72%	-$820K	0.01%	1294
2021 Q1	$1.09M	Buy	25,421 +14,631	+136%	+$570K	0.02%	646
2020 Q4	$363K	Buy	10,790 +87	+0.8%	+$2.58K	0.01%	1074
2020 Q3	$241K	Sell	10,703 -20,203	-65%	-$451K	0.01%	1635
2020 Q2	$652K	Buy	+30,906	New	+$621K	0.01%	1106
2020 Q1	–	Sell	-45,103	Closed	-$1.22M	–	1980
2019 Q4	$1.22M	Sell	45,103 -23,702	-34%	-$619K	0.02%	851
2019 Q3	$1.75M	Buy	68,805 +41,985	+157%	+$1.05M	0.04%	486
2019 Q2	$704K	Buy	+26,820	New	+$683K	0.01%	859
2018 Q4	–	Sell	-13,637	Closed	-$311K	–	1716
2018 Q3	$311K	Buy	+13,637	New	+$328K	0.01%	1213
2018 Q1	–	Sell	-19,607	Closed	-$519K	–	2234
2017 Q4	$519K	Buy	+19,607	New	+$480K	0.01%	1327
2017 Q3	–	Sell	-16,193	Closed	-$331K	–	2389
2017 Q2	$331K	Sell	16,193 -6,795	-30%	-$139K	﹤0.01%	1759
2017 Q1	$514K	Buy	+22,988	New	+$529K	0.01%	1571
2016 Q3	–	Sell	-35,750	Closed	-$500K	–	2095
2016 Q2	$500K	Buy	+35,750	New	+$532K	0.01%	1541
2016 Q1	–	Sell	-32,769	Closed	-$617K	–	2042
2015 Q4	$617K	Buy	32,769 +5,686	+21%	+$111K	0.02%	907
2015 Q3	$507K	Buy	+27,083	New	+$613K	0.01%	1021

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

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Paloma Partners's SF Position: Q3 2022 in Review

Paloma Partners sold out of Stifel (SF) in Q3 2022, closing a stake of 7,500 shares — an estimated $280K sold.

Paloma Partners first reported a position in SF in Q3 2015 and held it in 17 quarters. The position peaked at $1.75M in Q3 2019. 335 funds tracked by Wall St. Rank hold SF as of Q3 2022.

Paloma Partners reported no remaining Stifel position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 7,500 Stifel shares in Q3 2022, an estimated $280K.
Paloma Partners first reported a position in Stifel in Q3 2015 and held it in 17 quarters.
Paloma Partners's Stifel position peaked at $1.75M in Q3 2019.
335 funds tracked by Wall St. Rank held Stifel as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.