Stifel Financial
PRO

Stifel Financial’s PROS Holdings PRO Stock Holding History

Stifel Financial’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,896
Closed -$312K – 3442
2024
Q2 		$312K Sell
10,896
-1,075
-9% -$34.1K ﹤0.01% 2900
2024
Q1 		$435K Buy
11,971
+2,510
+27% +$88.8K ﹤0.01% 2694
2023
Q4 		$367K Sell
9,461
-744
-7% -$26.7K ﹤0.01% 2733
2023
Q3 		$353K Buy
10,205
+929
+10% +$32.1K ﹤0.01% 2694
2023
Q2 		$286K Sell
9,276
-584
-6% -$16.4K ﹤0.01% 2851
2023
Q1 		$270K Buy
9,860
+273
+3% +$7.11K ﹤0.01% 2880
2022
Q4 		$233K Sell
9,587
-889
-8% -$21.8K ﹤0.01% 2911
2022
Q3 		$259K Buy
10,476
+2,026
+24% +$49.1K ﹤0.01% 2812
2022
Q2 		$222K Sell
8,450
-1,480
-15% -$41.8K ﹤0.01% 2931
2022
Q1 		$331K Sell
9,930
-163
-2% -$5.01K ﹤0.01% 2817
2021
Q4 		$348K Buy
+10,093
New +$346K ﹤0.01% 2826
2021
Q3 		– Sell
-5,218
Closed -$238K – 3399
2021
Q2 		$238K Sell
5,218
-3,843
-42% -$170K ﹤0.01% 3045
2021
Q1 		$385K Sell
9,061
-9,662
-52% -$440K ﹤0.01% 2641
2020
Q4 		$951K Sell
18,723
-8,273
-31% -$327K ﹤0.01% 1881
2020
Q3 		$862K Sell
26,996
-194
-0.7% -$7.31K ﹤0.01% 1738
2020
Q2 		$1.21M Buy
27,190
+2,725
+11% +$96.2K ﹤0.01% 1428
2020
Q1 		$760K Buy
24,465
+5,773
+31% +$289K ﹤0.01% 1605
2019
Q4 		$1.12M Buy
18,692
+227
+1% +$13.1K ﹤0.01% 1743
2019
Q3 		$1.1M Sell
18,465
-2,139
-10% -$144K ﹤0.01% 1687
2019
Q2 		$1.3M Sell
20,604
-2,270
-10% -$119K ﹤0.01% 1635
2019
Q1 		$966K Buy
22,874
+619
+3% +$23.5K ﹤0.01% 1670
2018
Q4 		$700K Sell
22,255
-754
-3% -$23.9K ﹤0.01% 1760
2018
Q3 		$807K Sell
23,009
-3,196
-12% -$120K ﹤0.01% 1814
2018
Q2 		$959K Sell
26,205
-386
-1% -$13.2K ﹤0.01% 1645
2018
Q1 		$877K Sell
26,591
-1,487
-5% -$45.9K ﹤0.01% 1665
2017
Q4 		$744K Buy
28,078
+805
+3% +$20.2K ﹤0.01% 1697
2017
Q3 		$658K Buy
27,273
+7,855
+40% +$209K ﹤0.01% 1724
2017
Q2 		$532K Buy
19,418
+673
+4% +$17.6K ﹤0.01% 1833
2017
Q1 		$454K Buy
18,745
+3,288
+21% +$74.3K ﹤0.01% 1870
2016
Q4 		$333K Buy
15,457
+424
+3% +$9.69K ﹤0.01% 1982
2016
Q3 		$340K Buy
+15,033
New +$288K ﹤0.01% 1929

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's PRO Position: Q3 2024 in Review

Stifel Financial sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 10,896 shares — an estimated $312K sold.

Stifel Financial first reported a position in PRO in Q3 2016 and held it in 31 quarters. The position peaked at $1.3M in Q2 2019. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • Stifel Financial reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
  • Stifel Financial sold 10,896 PROS Holdings shares in Q3 2024, an estimated $312K.
  • Stifel Financial first reported a position in PROS Holdings in Q3 2016 and held it in 31 quarters.
  • Stifel Financial's PROS Holdings position peaked at $1.3M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.