Stifel Financial’s AllianceBernstein AB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.94M Buy
265,367
+44,389
+20% +$1.74M 0.01% 964
2025
Q4
$8.5M Buy
220,978
+6,360
+3% +$252K 0.01% 1037
2025
Q3
$8.2M Sell
214,618
-6,660
-3% -$267K 0.01% 1032
2025
Q2
$9.03M Buy
221,278
+9,092
+4% +$356K 0.01% 935
2025
Q1
$8.13M Buy
212,186
+105
+0% +$3.95K 0.01% 941
2024
Q4
$7.87M Buy
212,081
+3,961
+2% +$144K 0.01% 965
2024
Q3
$7.26M Buy
208,120
+5,196
+3% +$178K 0.01% 1003
2024
Q2
$6.86M Buy
202,924
+20,196
+11% +$676K 0.01% 969
2024
Q1
$6.35M Sell
182,728
-6,996
-4% -$232K 0.01% 1015
2023
Q4
$5.89M Buy
189,724
+42,451
+29% +$1.25M 0.01% 1020
2023
Q3
$4.47M Buy
147,273
+6,885
+5% +$219K 0.01% 1089
2023
Q2
$4.51M Buy
140,388
+7,960
+6% +$272K 0.01% 1102
2023
Q1
$4.84M Buy
132,428
+4,999
+4% +$188K 0.01% 1036
2022
Q4
$4.38M Sell
127,429
-725
-0.6% -$26.9K 0.01% 1058
2022
Q3
$4.49M Sell
128,154
-482
-0.4% -$20.4K 0.01% 1002
2022
Q2
$5.35M Buy
128,636
+667
+0.5% +$28K 0.01% 941
2022
Q1
$6.02M Sell
127,969
-383
-0.3% -$17.8K 0.01% 964
2021
Q4
$6.27M Buy
128,352
+2,316
+2% +$121K 0.01% 946
2021
Q3
$6.25M Sell
126,036
-9,090
-7% -$448K 0.01% 904
2021
Q2
$6.29M Sell
135,126
-3,433
-2% -$150K 0.01% 898
2021
Q1
$5.54M Sell
138,559
-8,594
-6% -$323K 0.01% 904
2020
Q4
$4.97M Buy
147,153
+11,170
+8% +$353K 0.01% 887
2020
Q3
$3.68M Buy
135,983
+8,174
+6% +$229K 0.01% 904
2020
Q2
$3.48M Sell
127,809
-31,185
-20% -$723K 0.01% 892
2020
Q1
$2.97M Sell
158,994
-40,345
-20% -$1.19M 0.01% 863
2019
Q4
$6.04M Sell
199,339
-27,438
-12% -$800K 0.01% 812
2019
Q3
$6.66M Sell
226,777
-11,270
-5% -$328K 0.02% 707
2019
Q2
$7.07M Sell
238,047
-32,234
-12% -$935K 0.02% 711
2019
Q1
$7.82M Sell
270,281
-18,135
-6% -$532K 0.02% 627
2018
Q4
$7.88M Sell
288,416
-123,355
-30% -$3.55M 0.03% 564
2018
Q3
$12.5M Sell
411,771
-21,025
-5% -$628K 0.04% 447
2018
Q2
$12.4M Buy
432,796
+208,346
+93% +$5.77M 0.04% 468
2018
Q1
$6.02M Sell
224,450
-37,223
-14% -$993K 0.02% 713
2017
Q4
$6.58M Buy
261,673
+10,078
+4% +$255K 0.02% 668
2017
Q3
$6.12M Buy
251,595
+23,099
+10% +$556K 0.02% 669
2017
Q2
$5.4M Sell
228,496
-8,511
-4% -$191K 0.02% 689
2017
Q1
$5.42M Buy
237,007
+2,756
+1% +$63.9K 0.02% 665
2016
Q4
$5.5M Buy
234,251
+6,442
+3% +$145K 0.02% 630
2016
Q3
$5.2M Sell
227,809
-1,550
-0.7% -$35.1K 0.02% 621
2016
Q2
$5.34M Buy
229,359
+890
+0.4% +$20.7K 0.02% 576
2016
Q1
$5.35M Sell
228,469
-161,017
-41% -$3.27M 0.03% 516
2015
Q4
$9.3M Buy
389,486
+173,493
+80% +$4.37M 0.05% 363
2015
Q3
$5.75M Buy
215,993
+5,934
+3% +$163K 0.03% 465
2015
Q2
$6.25M Buy
210,059
+15,447
+8% +$480K 0.03% 492
2015
Q1
$6.04M Buy
194,612
+3,370
+2% +$91.6K 0.03% 550
2014
Q4
$4.95M Buy
191,242
+169,855
+794% +$4.35M 0.03% 595
2014
Q3
$556K Buy
21,387
+2,495
+13% +$66.7K ﹤0.01% 1453
2014
Q2
$489K Buy
18,892
+5,503
+41% +$137K ﹤0.01% 1504
2014
Q1
$334K Buy
+13,389
New +$314K ﹤0.01% 1656

Other funds holding AB

Stifel Financial's AB Position: Q1 2026 in Review

Stifel Financial increased its AllianceBernstein (AB) stake by 20% in Q1 2026, buying an estimated $1.74M and bringing the position to 265,367 shares worth $9.94M. The position accounts for 0.01% of the portfolio, ranked #964.

Stifel Financial first reported a position in AB in Q1 2014 and has held it in 49 quarters since. The position peaked at $12.5M in Q3 2018. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Stifel Financial held 265,367 shares of AllianceBernstein worth $9.94M as of Q1 2026.
  • Stifel Financial bought 44,389 AllianceBernstein shares in Q1 2026, an estimated $1.74M.
  • AllianceBernstein made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #964 holding.
  • Stifel Financial first reported a position in AllianceBernstein in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's AllianceBernstein position peaked at $12.5M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.