Stifel Financial
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Stifel Financial’s i3 Verticals IIIV Stock Holding History

Stifel Financial’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-65,885
Closed -$1.66M – 3688
2025
Q4 		$1.66M Sell
65,885
-14,460
-18% -$407K ﹤0.01% 2061
2025
Q3 		$2.61M Sell
80,345
-553
-0.7% -$16.7K ﹤0.01% 1718
2025
Q2 		$2.22M Buy
80,898
+697
+0.9% +$17.5K ﹤0.01% 1769
2025
Q1 		$1.98M Sell
80,201
-6,614
-8% -$168K ﹤0.01% 1761
2024
Q4 		$2M Sell
86,815
-28
-0% -$657 ﹤0.01% 1775
2024
Q3 		$1.85M Sell
86,843
-1,308
-1% -$29.3K ﹤0.01% 1826
2024
Q2 		$1.95M Buy
88,151
+1,849
+2% +$39K ﹤0.01% 1741
2024
Q1 		$1.98M Buy
86,302
+178
+0.2% +$3.7K ﹤0.01% 1726
2023
Q4 		$1.82M Sell
86,124
-145
-0.2% -$2.91K ﹤0.01% 1736
2023
Q3 		$1.82M Sell
86,269
-1,875
-2% -$43.4K ﹤0.01% 1657
2023
Q2 		$2.01M Buy
88,144
+70
+0.1% +$1.63K ﹤0.01% 1618
2023
Q1 		$2.16M Sell
88,074
-178
-0.2% -$4.67K ﹤0.01% 1526
2022
Q4 		$2.15M Buy
88,252
+540
+0.6% +$12.2K ﹤0.01% 1474
2022
Q3 		$1.76M Sell
87,712
-296
-0.3% -$7.21K ﹤0.01% 1566
2022
Q2 		$2.2M Buy
88,008
+5,528
+7% +$139K ﹤0.01% 1434
2022
Q1 		$2.3M Sell
82,480
-140
-0.2% -$3.45K ﹤0.01% 1519
2021
Q4 		$1.88M Buy
82,620
+140
+0.2% +$3.14K ﹤0.01% 1663
2021
Q3 		$2M Hold
82,480
– – ﹤0.01% 1580
2021
Q2 		$2.49M Buy
82,480
+15,000
+22% +$476K ﹤0.01% 1459
2021
Q1 		$2.1M Buy
67,480
+2,756
+4% +$87.8K ﹤0.01% 1485
2020
Q4 		$2.15M Buy
64,724
+882
+1% +$23.6K ﹤0.01% 1343
2020
Q3 		$1.61M Sell
63,842
-18,024
-22% -$483K ﹤0.01% 1334
2020
Q2 		$2.48M Sell
81,866
-9,789
-11% -$249K 0.01% 1043
2020
Q1 		$1.75M Sell
91,655
-396
-0.4% -$11.1K ﹤0.01% 1110
2019
Q4 		$2.6M Buy
92,051
+396
+0.4% +$9.34K 0.01% 1176
2019
Q3 		$1.84M Sell
91,655
-9,224
-9% -$227K ﹤0.01% 1367
2019
Q2 		$2.97M Sell
100,879
-11,316
-10% -$280K 0.01% 1092
2019
Q1 		$2.69M Buy
112,195
+992
+0.9% +$23.1K 0.01% 1089
2018
Q4 		$2.68M Sell
111,203
-15,000
-12% -$314K 0.01% 1019
2018
Q3 		$2.9M Buy
126,203
+35,723
+39% +$638K 0.01% 1070
2018
Q2 		$1.38M Buy
+90,480
New +$1.44M ﹤0.01% 1428

Other funds holding IIIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stifel Financial's IIIV Position: Q1 2026 in Review

Stifel Financial sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 65,885 shares — an estimated $1.66M sold.

Stifel Financial first reported a position in IIIV in Q2 2018 and held it in 31 quarters. The position peaked at $2.97M in Q2 2019. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Stifel Financial reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
  • Stifel Financial sold 65,885 i3 Verticals shares in Q1 2026, an estimated $1.66M.
  • Stifel Financial first reported a position in i3 Verticals in Q2 2018 and held it in 31 quarters.
  • Stifel Financial's i3 Verticals position peaked at $2.97M in Q2 2019.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.