SGCIA
SF

Smith Graham & Co Investment Advisors’s Stifel SF Stock Holding History

Smith Graham & Co Investment 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
Q4 		$3.83M Sell
83,013
-8,471
-9% -$348K 0.44% 107
2023
Q3 		$3.75M Sell
91,484
-783
-0.8% -$33K 0.47% 108
2023
Q2 		$3.67M Sell
92,267
-748
-0.8% -$29.2K 0.44% 108
2023
Q1 		$3.66M Buy
93,015
+10,302
+12% +$433K 0.45% 110
2022
Q4 		$3.22M Sell
82,713
-2,181
-3% -$86.3K 0.39% 120
2022
Q3 		$2.94M Sell
84,894
-5,298
-6% -$209K 0.39% 126
2022
Q2 		$3.37M Sell
90,192
-2,412
-3% -$100K 0.42% 121
2022
Q1 		$4.19M Buy
92,604
+3,117
+3% +$150K 0.44% 108
2021
Q4 		$4.2M Sell
89,487
-1,313
-1% -$63.8K 0.42% 113
2021
Q3 		$4.11M Sell
90,800
-10,015
-10% -$447K 0.41% 111
2021
Q2 		$4.36M Sell
100,815
-15,614
-13% -$700K 0.39% 115
2021
Q1 		$4.97M Sell
116,429
-14,952
-11% -$583K 0.4% 114
2020
Q4 		$4.42M Sell
131,381
-51,270
-28% -$1.52M 0.41% 113
2020
Q3 		$4.1M Sell
182,651
-44,187
-19% -$987K 0.47% 101
2020
Q2 		$4.78M Buy
226,838
+864
+0.4% +$17.4K 0.58% 78
2020
Q1 		$4.15M Buy
225,974
+1,626
+0.7% +$40.7K 0.65% 65
2019
Q4 		$6.05M Sell
224,348
-6,120
-3% -$160K 0.59% 90
2019
Q3 		$5.88M Buy
230,468
+675
+0.3% +$17K 0.63% 82
2019
Q2 		$6.03M Sell
229,793
-10,080
-4% -$257K 0.65% 76
2019
Q1 		$5.63M Buy
239,873
+2,363
+1% +$53.5K 0.62% 90
2018
Q4 		$4.37M Sell
237,510
-1,575
-0.7% -$32.6K 0.54% 114
2018
Q3 		$5.45M Sell
239,085
-9,518
-4% -$229K 0.52% 111
2018
Q2 		$5.77M Sell
248,603
-5,017
-2% -$131K 0.54% 111
2018
Q1 		$6.68M Sell
253,620
-2,880
-1% -$81.6K 0.64% 79
2017
Q4 		$6.79M Buy
256,500
+45,090
+21% +$1.1M 0.64% 81
2017
Q3 		$5.02M Sell
211,410
-1,710
-0.8% -$37K 0.53% 87
2017
Q2 		$4.36M Sell
213,120
-2,115
-1% -$43.4K 0.47% 106
2017
Q1 		$4.8M Sell
215,235
-1,350
-0.6% -$31.1K 0.51% 94
2016
Q4 		$4.81M Sell
216,585
-17,055
-7% -$342K 0.52% 89
2016
Q3 		$3.99M Sell
233,640
-3,398
-1% -$54.6K 0.51% 98
2016
Q2 		$3.31M Sell
237,038
-1,170
-0.5% -$17.4K 0.46% 120
2016
Q1 		$3.13M Buy
238,208
+60,548
+34% +$860K 0.41% 132
2015
Q4 		$3.35M Buy
177,660
+5,895
+3% +$115K 0.47% 104
2015
Q3 		$3.21M Buy
171,765
+17,865
+12% +$405K 0.47% 100
2015
Q2 		$3.95M Sell
153,900
-1,350
-0.9% -$33.3K 0.53% 78
2015
Q1 		$3.85M Sell
155,250
-1,193
-0.8% -$27.6K 0.52% 83
2014
Q4 		$3.55M Buy
156,443
+2,543
+2% +$53.8K 0.51% 86
2014
Q3 		$3.21M Buy
153,900
+9,225
+6% +$192K 0.47% 89
2014
Q2 		$3.04M Sell
144,675
-1,598
-1% -$32.9K 0.42% 89
2014
Q1 		$3.23M Sell
146,273
-2,182
-1% -$46.3K 0.47% 82
2013
Q4 		$3.16M Sell
148,455
-53,933
-27% -$1.04M 0.45% 80
2013
Q3 		$3.71M Sell
202,388
-2,115
-1% -$36.9K 0.54% 84
2013
Q2 		$3.24M Buy
+204,503
New +$3.1M 0.5% 91

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith Graham & Co Investment Advisors's SF Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Stifel (SF) stake by 9.3% in Q4 2023, selling an estimated $348K and leaving 83,013 shares worth $3.83M. The position accounts for 0.44% of the portfolio, ranked #107.

Smith Graham & Co Investment Advisors first reported a position in SF in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.79M in Q4 2017. 378 funds tracked by Wall St. Rank hold SF as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 83,013 shares of Stifel worth $3.83M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 8,471 Stifel shares in Q4 2023, an estimated $348K.
  • Stifel made up 0.44% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #107 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Stifel in Q2 2013 and has held it in 43 quarters since.
  • Smith Graham & Co Investment Advisors's Stifel position peaked at $6.79M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Stifel as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.