Stifel Financial
BGFV

Stifel Financial’s Big 5 Sporting Goods BGFV Stock Holding History

Stifel Financial’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,480
Closed -$44K – 3474
2025
Q1 		$44K Sell
45,480
-5,386
-11% -$7.38K ﹤0.01% 3362
2024
Q4 		$91.1K Sell
50,866
-11,105
-18% -$20.4K ﹤0.01% 3255
2024
Q3 		$130K Sell
61,971
-27,313
-31% -$58.3K ﹤0.01% 3208
2024
Q2 		$264K Buy
89,284
+1,953
+2% +$6.43K ﹤0.01% 2979
2024
Q1 		$307K Buy
87,331
+1,470
+2% +$7.07K ﹤0.01% 2898
2023
Q4 		$544K Buy
85,861
+3,225
+4% +$20.7K ﹤0.01% 2519
2023
Q3 		$579K Buy
82,636
+9,170
+12% +$76.4K ﹤0.01% 2416
2023
Q2 		$673K Buy
73,466
+15,923
+28% +$127K ﹤0.01% 2344
2023
Q1 		$443K Buy
57,543
+6,850
+14% +$62K ﹤0.01% 2587
2022
Q4 		$448K Buy
50,693
+16,153
+47% +$186K ﹤0.01% 2540
2022
Q3 		$371K Buy
34,540
+19,874
+136% +$240K ﹤0.01% 2613
2022
Q2 		$164K Buy
+14,666
New +$200K ﹤0.01% 3061

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return