Stifel Financial

Stifel Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

Stifel Financial’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-303,031	Closed	-$1.5M	–	3323
2023 Q3	$1.5M	Sell	303,031 -26,705	-8%	-$140K	﹤0.01%	1780
2023 Q2	$1.78M	Sell	329,736 -7,808	-2%	-$40.3K	﹤0.01%	1709
2023 Q1	$1.78M	Buy	337,544 +8,160	+2%	+$42.5K	﹤0.01%	1647
2022 Q4	$1.62M	Buy	329,384 +64,686	+24%	+$334K	﹤0.01%	1677
2022 Q3	$1.31M	Buy	264,698 +4,343	+2%	+$25.8K	﹤0.01%	1773
2022 Q2	$1.52M	Buy	260,355 +907	+0.3%	+$5.66K	﹤0.01%	1691
2022 Q1	$1.96M	Buy	+259,448	New	+$1.89M	﹤0.01%	1630
2019 Q4	–	Sell	-16,730	Closed	-$98K	–	3016
2019 Q3	$98K	Sell	16,730 -43,415	-72%	-$257K	﹤0.01%	2767
2019 Q2	$350K	Sell	60,145 -3,230	-5%	-$18.3K	﹤0.01%	2410
2019 Q1	$353K	Buy	+63,375	New	+$325K	﹤0.01%	2263

Other funds holding ASG

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return