Stifel Financial
FCAP icon

Stifel Financial’s First Capital FCAP Stock Holding History

Stifel Financial’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$488K Sell
7,553
-600
-7% -$34.6K ﹤0.01% 2981
2026
Q1 		$405K Hold
8,153
– – ﹤0.01% 2986
2025
Q4 		$483K Sell
8,153
-3,384
-29% -$167K ﹤0.01% 2886
2025
Q3 		$528K Sell
11,537
-2,499
-18% -$102K ﹤0.01% 2773
2025
Q2 		$580K Buy
14,036
+2,384
+20% +$107K ﹤0.01% 2691
2025
Q1 		$445K Hold
11,652
– – ﹤0.01% 2749
2024
Q4 		$376K Hold
11,652
– – ﹤0.01% 2847
2024
Q3 		$407K Sell
11,652
-425
-4% -$13.5K ﹤0.01% 2796
2024
Q2 		$362K Sell
12,077
-830
-6% -$24.1K ﹤0.01% 2814
2024
Q1 		$368K Sell
12,907
-380
-3% -$10.7K ﹤0.01% 2786
2023
Q4 		$371K Sell
13,287
-300
-2% -$7.84K ﹤0.01% 2723
2023
Q3 		$377K Sell
13,587
-2,000
-13% -$65.9K ﹤0.01% 2650
2023
Q2 		$480K Sell
15,587
-4,000
-20% -$104K ﹤0.01% 2544
2023
Q1 		$502K Buy
19,587
+69
+0.4% +$1.81K ﹤0.01% 2506
2022
Q4 		$486K Hold
19,518
– – ﹤0.01% 2490
2022
Q3 		$502K Hold
19,518
– – ﹤0.01% 2429
2022
Q2 		$529K Hold
19,518
– – ﹤0.01% 2429
2022
Q1 		$765K Hold
19,518
– – ﹤0.01% 2304
2021
Q4 		$790K Sell
19,518
-750
-4% -$30.6K ﹤0.01% 2295
2021
Q3 		$827K Buy
20,268
+8,342
+70% +$356K ﹤0.01% 2242
2021
Q2 		$517K Buy
+11,926
New +$541K ﹤0.01% 2565

Other funds holding FCAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stifel Financial's FCAP Position: Q2 2026 in Review

Stifel Financial reduced its First Capital (FCAP) stake by 7.4% in Q2 2026, selling an estimated $34.6K and leaving 7,553 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

Stifel Financial first reported a position in FCAP in Q2 2021 and has held it in 21 quarters since. The position peaked at $827K in Q3 2021. 63 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

  • Stifel Financial held 7,553 shares of First Capital worth $488K as of Q2 2026.
  • Stifel Financial sold 600 First Capital shares in Q2 2026, an estimated $34.6K.
  • First Capital made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2981 holding.
  • Stifel Financial first reported a position in First Capital in Q2 2021 and has held it in 21 quarters since.
  • Stifel Financial's First Capital position peaked at $827K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.