Stifel Financial
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Stifel Financial’s Cass Information Systems CASS Stock Holding History

Stifel Financial’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,585
Closed -$259K – 3584
2025
Q3 		$259K Sell
6,585
-495
-7% -$21.1K ﹤0.01% 3202
2025
Q2 		$308K Sell
7,080
-746
-10% -$31.2K ﹤0.01% 3036
2025
Q1 		$339K Sell
7,826
-1,621
-17% -$68.8K ﹤0.01% 2907
2024
Q4 		$386K Sell
9,447
-1,279
-12% -$54.9K ﹤0.01% 2828
2024
Q3 		$445K Sell
10,726
-171
-2% -$7.08K ﹤0.01% 2744
2024
Q2 		$437K Sell
10,897
-2,141
-16% -$93.3K ﹤0.01% 2709
2024
Q1 		$628K Sell
13,038
-3,104
-19% -$141K ﹤0.01% 2474
2023
Q4 		$727K Sell
16,142
-3,094
-16% -$125K ﹤0.01% 2341
2023
Q3 		$717K Buy
19,236
+4,365
+29% +$167K ﹤0.01% 2275
2023
Q2 		$577K Sell
14,871
-353
-2% -$13.9K ﹤0.01% 2433
2023
Q1 		$659K Buy
15,224
+4,182
+38% +$200K ﹤0.01% 2350
2022
Q4 		$506K Buy
11,042
+1,331
+14% +$55.7K ﹤0.01% 2461
2022
Q3 		$337K Buy
9,711
+343
+4% +$12.3K ﹤0.01% 2655
2022
Q2 		$317K Buy
+9,368
New +$336K ﹤0.01% 2719
2022
Q1 		– Sell
-7,075
Closed -$278K – 3381
2021
Q4 		$278K Buy
7,075
+550
+8% +$23.3K ﹤0.01% 2954
2021
Q3 		$273K Buy
6,525
+1,106
+20% +$47.1K ﹤0.01% 2967
2021
Q2 		$221K Buy
+5,419
New +$244K ﹤0.01% 3092
2021
Q1 		– Sell
-14,156
Closed -$551K – 3218
2020
Q4 		$551K Sell
14,156
-713
-5% -$29.7K ﹤0.01% 2261
2020
Q3 		$598K Buy
+14,869
New +$567K ﹤0.01% 1976

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Stifel Financial's CASS Position: Q4 2025 in Review

Stifel Financial sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 6,585 shares — an estimated $259K sold.

Stifel Financial first reported a position in CASS in Q3 2020 and held it in 19 quarters. The position peaked at $727K in Q4 2023. 156 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

  • Stifel Financial reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
  • Stifel Financial sold 6,585 Cass Information Systems shares in Q4 2025, an estimated $259K.
  • Stifel Financial first reported a position in Cass Information Systems in Q3 2020 and held it in 19 quarters.
  • Stifel Financial's Cass Information Systems position peaked at $727K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.