Stevens Capital Management’s Stifel SF Stock Holding History

Stevens Capital Management’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
2019 Q2	–	Sell	-26,744	Closed	-$627K	–	825
2019 Q1	$627K	Buy	+26,744	New	+$606K	0.03%	472
2018 Q4	–	Sell	-56,918	Closed	-$1.3M	–	892
2018 Q3	$1.3M	Sell	56,918 -18,162	-24%	-$437K	0.05%	382
2018 Q2	$1.74M	Buy	75,080 +43,782	+140%	+$1.14M	0.06%	340
2018 Q1	$824K	Buy	+31,298	New	+$887K	0.03%	445
2017 Q2	–	Sell	-87,721	Closed	-$1.96M	–	1047
2017 Q1	$1.96M	Buy	+87,721	New	+$2.02M	0.07%	308
2016 Q2	–	Sell	-150,696	Closed	-$1.98M	–	1102
2016 Q1	$1.98M	Buy	150,696 +101,275	+205%	+$1.44M	0.08%	286
2015 Q4	$930K	Buy	49,421 +36,321	+277%	+$706K	0.04%	431
2015 Q3	$245K	Buy	+13,100	New	+$297K	0.01%	768
2015 Q2	–	Sell	-15,350	Closed	-$380K	–	1219
2015 Q1	$380K	Buy	+15,350	New	+$354K	0.01%	656
2014 Q3	–	Sell	-11,513	Closed	-$242K	–	1220
2014 Q2	$242K	Buy	+11,513	New	+$237K	0.01%	878
2014 Q1	–	Sell	-42,151	Closed	-$898K	–	1291
2013 Q4	$898K	Buy	42,151 +22,607	+116%	+$434K	0.03%	502
2013 Q3	$358K	Buy	+19,544	New	+$341K	0.01%	731

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Stevens Capital Management's SF Position: Q2 2019 in Review

Stevens Capital Management sold out of Stifel (SF) in Q2 2019, closing a stake of 26,744 shares — an estimated $627K sold.

Stevens Capital Management first reported a position in SF in Q3 2013 and held it in 12 quarters. The position peaked at $1.98M in Q1 2016. 280 funds tracked by Wall St. Rank hold SF as of Q2 2019.

Stevens Capital Management reported no remaining Stifel position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 26,744 Stifel shares in Q2 2019, an estimated $627K.
Stevens Capital Management first reported a position in Stifel in Q3 2013 and held it in 12 quarters.
Stevens Capital Management's Stifel position peaked at $1.98M in Q1 2016.
280 funds tracked by Wall St. Rank held Stifel as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.