Stifel Financial
ASG

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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Stifel Financial's ASG Position: Q4 2023 in Review

Stifel Financial sold out of Liberty All-Star Growth Fund (ASG) in Q4 2023, closing a stake of 303,031 shares — an estimated $1.5M sold.

Stifel Financial first reported a position in ASG in Q1 2019 and held it in 10 quarters. The position peaked at $1.96M in Q1 2022. 71 funds tracked by Wall St. Rank hold ASG as of Q4 2023.

  • Stifel Financial reported no remaining Liberty All-Star Growth Fund position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 303,031 Liberty All-Star Growth Fund shares in Q4 2023, an estimated $1.5M.
  • Stifel Financial first reported a position in Liberty All-Star Growth Fund in Q1 2019 and held it in 10 quarters.
  • Stifel Financial's Liberty All-Star Growth Fund position peaked at $1.96M in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.