Stifel Financial
FISI icon

Stifel Financial’s Financial Institutions FISI Stock Holding History

Stifel Financial’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,679
Closed -$264K – 3347
2023
Q1 		$264K Buy
13,679
+2,098
+18% +$49.1K ﹤0.01% 2896
2022
Q4 		$282K Sell
11,581
-1,782
-13% -$43.8K ﹤0.01% 2798
2022
Q3 		$322K Sell
13,363
-582
-4% -$15.1K ﹤0.01% 2682
2022
Q2 		$363K Sell
13,945
-667
-5% -$18.5K ﹤0.01% 2647
2022
Q1 		$440K Buy
14,612
+1,595
+12% +$51.2K ﹤0.01% 2644
2021
Q4 		$414K Buy
13,017
+37
+0.3% +$1.18K ﹤0.01% 2709
2021
Q3 		$398K Sell
12,980
-148
-1% -$4.48K ﹤0.01% 2708
2021
Q2 		$394K Sell
13,128
-30
-0.2% -$937 ﹤0.01% 2725
2021
Q1 		$399K Buy
+13,158
New +$355K ﹤0.01% 2617
2020
Q4 		– Sell
-10,397
Closed -$160K – 3055
2020
Q3 		$160K Sell
10,397
-3,629
-26% -$59.6K ﹤0.01% 2668
2020
Q2 		$261K Buy
14,026
+809
+6% +$14.1K ﹤0.01% 2437
2020
Q1 		$243K Sell
13,217
-1,916
-13% -$51.3K ﹤0.01% 2333
2019
Q4 		$489K Buy
15,133
+2
+0% +$63 ﹤0.01% 2270
2019
Q3 		$456K Buy
15,131
+12
+0.1% +$352 ﹤0.01% 2217
2019
Q2 		$436K Sell
15,119
-298
-2% -$8.3K ﹤0.01% 2281
2019
Q1 		$425K Buy
15,417
+2,062
+15% +$58K ﹤0.01% 2162
2018
Q4 		$344K Sell
13,355
-1,267
-9% -$35.9K ﹤0.01% 2154
2018
Q3 		$458K Sell
14,622
-12,700
-46% -$411K ﹤0.01% 2132
2018
Q2 		$900K Buy
27,322
+7,776
+40% +$249K ﹤0.01% 1694
2018
Q1 		$576K Buy
19,546
+5,648
+41% +$177K ﹤0.01% 1889
2017
Q4 		$433K Buy
+13,898
New +$437K ﹤0.01% 1999

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial's FISI Position: Q2 2023 in Review

Stifel Financial sold out of Financial Institutions (FISI) in Q2 2023, closing a stake of 13,679 shares — an estimated $264K sold.

Stifel Financial first reported a position in FISI in Q4 2017 and held it in 21 quarters. The position peaked at $900K in Q2 2018. 103 funds tracked by Wall St. Rank hold FISI as of Q2 2023.

  • Stifel Financial reported no remaining Financial Institutions position as of Q2 2023 after selling out during the quarter.
  • Stifel Financial sold 13,679 Financial Institutions shares in Q2 2023, an estimated $264K.
  • Stifel Financial first reported a position in Financial Institutions in Q4 2017 and held it in 21 quarters.
  • Stifel Financial's Financial Institutions position peaked at $900K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2023.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.