SOADOR
SF

State of Alaska Department of Revenue’s Stifel SF Stock Holding History

State of Alaska Department of Revenue’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 		$3.37M Sell
48,274
-4,033
-8% -$301K 0.03% 453
2026
Q1 		$3.87M Sell
52,307
-1
-0% -$79 0.04% 400
2025
Q4 		$4.37M Sell
52,308
-1,365
-3% -$109K 0.05% 361
2025
Q3 		$4.06M Sell
53,673
-795
-1% -$59.5K 0.04% 407
2025
Q2 		$3.77M Sell
54,468
-645
-1% -$39.6K 0.04% 435
2025
Q1 		$3.46M Buy
55,113
+450
+0.8% +$31.7K 0.04% 432
2024
Q4 		$3.87M Sell
54,663
-300
-0.5% -$21.4K 0.04% 396
2024
Q3 		$3.44M Buy
54,963
+1,207
+2% +$68.9K 0.04% 487
2024
Q2 		$3.02M Hold
53,756
– – 0.03% 529
2024
Q1 		$2.8M Buy
53,756
+75
+0.1% +$3.69K 0.03% 566
2023
Q4 		$2.47M Sell
53,681
-2,092
-4% -$86K 0.03% 601
2023
Q3 		$2.28M Sell
55,773
-1,110
-2% -$46.8K 0.03% 583
2023
Q2 		$2.26M Sell
56,883
-2,049
-3% -$79.9K 0.03% 616
2023
Q1 		$2.32M Sell
58,932
-536
-0.9% -$22.5K 0.03% 592
2022
Q4 		$2.31M Buy
59,468
+1,181
+2% +$46.7K 0.03% 581
2022
Q3 		$2.02M Buy
58,287
+35,316
+154% +$1.39M 0.03% 598
2022
Q2 		$857K Buy
22,971
+915
+4% +$38K 0.01% 1056
2022
Q1 		$998K Sell
22,056
-548
-2% -$26.3K 0.01% 1038
2021
Q4 		$1.06M Sell
22,604
-1,522
-6% -$73.9K 0.01% 1052
2021
Q3 		$1.09M Sell
24,126
-354
-1% -$15.8K 0.01% 1041
2021
Q2 		$1.06M Sell
24,480
-10,905
-31% -$489K 0.01% 1053
2021
Q1 		$1.51M Buy
35,385
+2,577
+8% +$100K 0.02% 825
2020
Q4 		$1.1M Sell
32,808
-1,338
-4% -$39.7K 0.01% 912
2020
Q3 		$766K Sell
34,146
-1,089
-3% -$24.3K 0.01% 1015
2020
Q2 		$741K Buy
35,235
+956
+3% +$19.2K 0.01% 1044
2020
Q1 		$628K Buy
34,279
+1,166
+4% +$29.2K 0.01% 996
2019
Q4 		$891K Sell
33,113
-2,532
-7% -$66.2K 0.01% 971
2019
Q3 		$908K Buy
+35,645
New +$896K 0.01% 918

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State of Alaska Department of Revenue's SF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Stifel (SF) stake by 7.7% in Q2 2026, selling an estimated $301K and leaving 48,274 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #453.

State of Alaska Department of Revenue first reported a position in SF in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.37M in Q4 2025. 393 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • State of Alaska Department of Revenue held 48,274 shares of Stifel worth $3.37M as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,033 Stifel shares in Q2 2026, an estimated $301K.
  • Stifel made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #453 holding.
  • State of Alaska Department of Revenue first reported a position in Stifel in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Stifel position peaked at $4.37M in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.