Stifel Financial
CION icon

Stifel Financial’s CION Investment CION Stock Holding History

Stifel Financial’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-49,039
Closed -$469K – 3558
2025
Q2 		$469K Buy
49,039
+6,384
+15% +$60.7K ﹤0.01% 2816
2025
Q1 		$441K Buy
+42,655
New +$495K ﹤0.01% 2756
2024
Q4 		– Sell
-31,945
Closed -$380K – 3397
2024
Q3 		$380K Sell
31,945
-2,091
-6% -$25.2K ﹤0.01% 2832
2024
Q2 		$413K Buy
+34,036
New +$402K ﹤0.01% 2747
2023
Q1 		– Sell
-14,376
Closed -$140K – 3339
2022
Q4 		$140K Buy
14,376
+1,409
+11% +$13.7K ﹤0.01% 3073
2022
Q3 		$110K Sell
12,967
-16,755
-56% -$157K ﹤0.01% 3095
2022
Q2 		$259K Buy
29,722
+17,922
+152% +$193K ﹤0.01% 2825
2022
Q1 		$175K Buy
+11,800
New +$153K ﹤0.01% 3159

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return