SC
SF

Schubert & Co’s Stifel SF Stock Holding History

Schubert & Co’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
Q2 		– Sell
-80
Closed -$3.13K – 1250
2023
Q1 		$3.13K Buy
80
+12
+18% +$504 ﹤0.01% 689
2022
Q4 		$2.63K Sell
68
-1
-1% -$40 ﹤0.01% 731
2022
Q3 		$2K Sell
69
-9
-12% -$354 ﹤0.01% 905
2022
Q2 		$3K Buy
78
+37
+90% +$1.54K ﹤0.01% 655
2022
Q1 		$2K Buy
41
+9
+28% +$432 ﹤0.01% 482
2021
Q4 		$1K Buy
+32
New +$1.55K ﹤0.01% 846

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schubert & Co's SF Position: Q2 2023 in Review

Schubert & Co sold out of Stifel (SF) in Q2 2023, closing a stake of 80 shares — an estimated $3.13K sold.

Schubert & Co first reported a position in SF in Q4 2021 and held it in 6 quarters. The position peaked at $3.13K in Q1 2023. 369 funds tracked by Wall St. Rank hold SF as of Q2 2023.

  • Schubert & Co reported no remaining Stifel position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 80 Stifel shares in Q2 2023, an estimated $3.13K.
  • Schubert & Co first reported a position in Stifel in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Stifel position peaked at $3.13K in Q1 2023.
  • 369 funds tracked by Wall St. Rank held Stifel as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.