Stifel Financial
ADAM

Stifel Financial’s Adamas Trust ADAM Stock Holding History

Stifel Financial’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,200
Closed -$86.1K – 3503
2024
Q4 		$86.1K Buy
+14,200
New +$83.4K ﹤0.01% 3263
2019
Q2 		– Sell
-2,775
Closed -$67K – 3018
2019
Q1 		$67K Buy
+2,775
New +$68.2K ﹤0.01% 2721
2016
Q3 		– Sell
-18,874
Closed -$461K – 2469
2016
Q2 		$461K Buy
18,874
+2,421
+15% +$54.1K ﹤0.01% 1807
2016
Q1 		$312K Buy
+16,453
New +$308K ﹤0.01% 1802
2015
Q3 		– Sell
-2,838
Closed -$85K – 2330
2015
Q2 		$85K Buy
+2,838
New +$88.9K ﹤0.01% 2270

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's ADAM Position: Q1 2025 in Review

Stifel Financial sold out of Adamas Trust (ADAM) in Q1 2025, closing a stake of 14,200 shares — an estimated $86.1K sold.

Stifel Financial first reported a position in ADAM in Q2 2015 and held it in 5 quarters. The position peaked at $461K in Q2 2016. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

  • Stifel Financial reported no remaining Adamas Trust position as of Q1 2025 after selling out during the quarter.
  • Stifel Financial sold 14,200 Adamas Trust shares in Q1 2025, an estimated $86.1K.
  • Stifel Financial first reported a position in Adamas Trust in Q2 2015 and held it in 5 quarters.
  • Stifel Financial's Adamas Trust position peaked at $461K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.