State of Tennessee, Department of Treasury’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Hold |
60,648
| – | – | 0.02% | 603 |
|
|
2025
Q4 | $4.99M | Sell |
60,648
-2,597
| -4% | -$208K | 0.02% | 578 |
|
|
2025
Q3 | $4.78M | Hold |
63,245
| – | – | 0.02% | 582 |
|
|
2025
Q2 | $4.38M | Hold |
63,245
| – | – | 0.02% | 590 |
|
|
2025
Q1 | $3.97M | Hold |
63,245
| – | – | 0.02% | 595 |
|
|
2024
Q4 | $4.47M | Sell |
63,245
-1,783
| -3% | -$127K | 0.02% | 567 |
|
|
2024
Q3 | $4.07M | Buy |
65,028
+39,528
| +155% | +$2.26M | 0.01% | 616 |
|
|
2024
Q2 | $1.43M | Hold |
25,500
| – | – | 0.01% | 1003 |
|
|
2024
Q1 | $1.33M | Hold |
25,500
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q4 | $1.18M | Buy |
+25,500
| New | +$1.05M | ﹤0.01% | 1107 |
|
|
2023
Q3 | – | Sell |
-86,538
| Closed | -$3.44M | – | 1715 |
|
|
2023
Q2 | $3.44M | Hold |
86,538
| – | – | 0.01% | 613 |
|
|
2023
Q1 | $3.41M | Buy |
+86,538
| New | +$3.64M | 0.02% | 608 |
|
|
2021
Q4 | – | Sell |
-90,795
| Closed | -$4.11M | – | 1702 |
|
|
2021
Q3 | $4.11M | Buy |
90,795
+22,678
| +33% | +$1.01M | 0.02% | 614 |
|
|
2021
Q2 | $2.94M | Sell |
68,117
-30,000
| -31% | -$1.35M | 0.01% | 758 |
|
|
2021
Q1 | $4.19M | Buy |
+98,117
| New | +$3.82M | 0.02% | 609 |
|
|
2020
Q1 | – | Sell |
-146,246
| Closed | -$3.94M | – | 1639 |
|
|
2019
Q4 | $3.94M | Buy |
146,246
+65,892
| +82% | +$1.72M | 0.02% | 610 |
|
|
2019
Q3 | $2.05M | Sell |
80,354
-82,854
| -51% | -$2.08M | 0.01% | 811 |
|
|
2019
Q2 | $4.28M | Sell |
163,208
-39,360
| -19% | -$1M | 0.02% | 573 |
|
|
2019
Q1 | $4.75M | Buy |
202,568
+67,500
| +50% | +$1.53M | 0.02% | 550 |
|
|
2018
Q4 | $2.49M | Sell |
135,068
-19,815
| -13% | -$411K | 0.01% | 712 |
|
|
2018
Q3 | $3.53M | Buy |
154,883
+42,383
| +38% | +$1.02M | 0.02% | 657 |
|
|
2018
Q2 | $2.61M | Buy |
+112,500
| New | +$2.93M | 0.01% | 741 |
|
|
2017
Q3 | – | Sell |
-225,000
| Closed | -$4.6M | – | 1492 |
|
|
2017
Q2 | $4.6M | Buy |
225,000
+22,500
| +11% | +$462K | 0.02% | 576 |
|
|
2017
Q1 | $4.52M | Buy |
202,500
+112,500
| +125% | +$2.59M | 0.02% | 589 |
|
|
2016
Q4 | $2M | Buy |
+90,000
| New | +$1.81M | 0.01% | 835 |
|
|
2015
Q1 | – | Sell |
-115,425
| Closed | -$2.62M | – | 1467 |
|
|
2014
Q4 | $2.62M | Sell |
115,425
-9,000
| -7% | -$190K | 0.01% | 653 |
|
|
2014
Q3 | $2.59M | Buy |
124,425
+6,750
| +6% | +$141K | 0.01% | 614 |
|
|
2014
Q2 | $2.48M | Sell |
117,675
-2,025
| -2% | -$41.7K | 0.01% | 636 |
|
|
2014
Q1 | $2.65M | Sell |
119,700
-18,900
| -14% | -$401K | 0.02% | 631 |
|
|
2013
Q4 | $2.95M | Sell |
138,600
-1,575
| -1% | -$30.2K | 0.02% | 650 |
|
|
2013
Q3 | $2.57M | Buy |
+140,175
| New | +$2.45M | 0.02% | 708 |
|
Other funds holding SF
VPM
VCM
State of Tennessee, Department of Treasury's SF Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Stifel (SF) position steady in Q1 2026 at 60,648 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #603.
State of Tennessee, Department of Treasury first reported a position in SF in Q3 2013 and has held it in 31 quarters since. The position peaked at $4.99M in Q4 2025. 632 funds tracked by Wall St. Rank hold SF as of Q1 2026.
- State of Tennessee, Department of Treasury held 60,648 shares of Stifel worth $4.48M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Stifel share count unchanged in Q1 2026.
- Stifel made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #603 holding.
- State of Tennessee, Department of Treasury first reported a position in Stifel in Q3 2013 and has held it in 31 quarters since.
- State of Tennessee, Department of Treasury's Stifel position peaked at $4.99M in Q4 2025.
- 632 funds tracked by Wall St. Rank held Stifel as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.