SLWA
SF

San Luis Wealth Advisors’s Stifel SF Stock Holding History

San Luis Wealth Advisors’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
2023
Q3 		– Sell
-32,202
Closed -$1.28M – 142
2023
Q2 		$1.28M Buy
32,202
+12,900
+67% +$503K 0.45% 61
2023
Q1 		$760K Buy
+19,302
New +$811K 0.29% 98

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

San Luis Wealth Advisors's SF Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Stifel (SF) in Q3 2023, closing a stake of 32,202 shares — an estimated $1.28M sold.

San Luis Wealth Advisors first reported a position in SF in Q1 2023 and held it in 2 quarters. The position peaked at $1.28M in Q2 2023. 365 funds tracked by Wall St. Rank hold SF as of Q3 2023.

  • San Luis Wealth Advisors reported no remaining Stifel position as of Q3 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 32,202 Stifel shares in Q3 2023, an estimated $1.28M.
  • San Luis Wealth Advisors first reported a position in Stifel in Q1 2023 and held it in 2 quarters.
  • San Luis Wealth Advisors's Stifel position peaked at $1.28M in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Stifel as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.