SCP
SF

Sivia Capital Partners’s Stifel SF Stock Holding History

Sivia Capital 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
2026
Q2 		$959K Sell
13,752
-8,465
-38% -$631K 0.12% 208
2026
Q1 		$1.64M Buy
22,217
+13,175
+146% +$1.05M 0.32% 67
2025
Q4 		$755K Buy
+9,042
New +$723K 0.15% 172
2025
Q2 		– Sell
-3,746
Closed -$235K – 458
2025
Q1 		$235K Buy
+3,746
New +$264K 0.11% 214

Other funds holding SF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Sivia Capital Partners's SF Position: Q2 2026 in Review

Sivia Capital Partners reduced its Stifel (SF) stake by 38% in Q2 2026, selling an estimated $631K and leaving 13,752 shares worth $959K. The position accounts for 0.12% of the portfolio, ranked #208.

Sivia Capital Partners first reported a position in SF in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.64M in Q1 2026. 116 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Sivia Capital Partners held 13,752 shares of Stifel worth $959K as of Q2 2026.
  • Sivia Capital Partners sold 8,465 Stifel shares in Q2 2026, an estimated $631K.
  • Stifel made up 0.12% of Sivia Capital Partners's portfolio in Q2 2026, its #208 holding.
  • Sivia Capital Partners first reported a position in Stifel in Q1 2025 and has held it in 4 quarters since.
  • Sivia Capital Partners's Stifel position peaked at $1.64M in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.