Stifel Financial
SPR

Stifel Financial’s Spirit AeroSystems SPR Stock Holding History

Stifel Financial’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,738
Closed -$715K – 3459
2024
Q2 		$715K Sell
21,738
-3,837
-15% -$123K ﹤0.01% 2390
2024
Q1 		$923K Sell
25,575
-22,555
-47% -$684K ﹤0.01% 2226
2023
Q4 		$1.53M Sell
48,130
-8,036
-14% -$197K ﹤0.01% 1857
2023
Q3 		$907K Buy
56,166
+6,588
+13% +$152K ﹤0.01% 2105
2023
Q2 		$1.45M Buy
49,578
+13,931
+39% +$402K ﹤0.01% 1832
2023
Q1 		$1.23M Sell
35,647
-94,800
-73% -$3.18M ﹤0.01% 1897
2022
Q4 		$3.86M Buy
130,447
+5,316
+4% +$138K 0.01% 1121
2022
Q3 		$2.74M Buy
125,131
+25,527
+26% +$776K ﹤0.01% 1255
2022
Q2 		$2.92M Buy
99,604
+1,738
+2% +$62.2K ﹤0.01% 1247
2022
Q1 		$4.79M Buy
97,866
+3,101
+3% +$145K 0.01% 1074
2021
Q4 		$4.08M Sell
94,765
-5,570
-6% -$239K 0.01% 1178
2021
Q3 		$4.43M Sell
100,335
-39,105
-28% -$1.64M 0.01% 1083
2021
Q2 		$6.58M Buy
139,440
+25,936
+23% +$1.23M 0.01% 880
2021
Q1 		$5.52M Buy
113,504
+3,857
+4% +$165K 0.01% 905
2020
Q4 		$4.29M Buy
+109,647
New +$3.14M 0.01% 953
2020
Q3 		– Sell
-11,407
Closed -$273K – 2978
2020
Q2 		$273K Buy
11,407
+2,852
+33% +$64.7K ﹤0.01% 2415
2020
Q1 		$206K Sell
8,555
-60,940
-88% -$3.37M ﹤0.01% 2421
2019
Q4 		$5.05M Sell
69,495
-9,782
-12% -$807K 0.01% 880
2019
Q3 		$6.51M Buy
79,277
+25,711
+48% +$2.01M 0.02% 722
2019
Q2 		$4.36M Sell
53,566
-14,034
-21% -$1.18M 0.01% 914
2019
Q1 		$6.18M Sell
67,600
-2,954
-4% -$261K 0.02% 715
2018
Q4 		$5.08M Sell
70,554
-5,876
-8% -$477K 0.02% 764
2018
Q3 		$7M Buy
76,430
+12,815
+20% +$1.13M 0.02% 685
2018
Q2 		$5.46M Sell
63,615
-19,342
-23% -$1.63M 0.02% 779
2018
Q1 		$6.95M Buy
82,957
+43,942
+113% +$4.02M 0.02% 665
2017
Q4 		$3.41M Buy
39,015
+30,208
+343% +$2.48M 0.01% 924
2017
Q3 		$682K Sell
8,807
-5,399
-38% -$373K ﹤0.01% 1708
2017
Q2 		$824K Sell
14,206
-8,667
-38% -$487K ﹤0.01% 1564
2017
Q1 		$1.32M Buy
22,873
+754
+3% +$44.1K 0.01% 1295
2016
Q4 		$1.29M Sell
22,119
-1,486
-6% -$80.6K 0.01% 1252
2016
Q3 		$1.05M Buy
23,605
+8,690
+58% +$384K ﹤0.01% 1301
2016
Q2 		$642K Buy
14,915
+1,680
+13% +$77.3K ﹤0.01% 1614
2016
Q1 		$601K Buy
13,235
+1,456
+12% +$66.3K ﹤0.01% 1486
2015
Q4 		$589K Buy
11,779
+4,705
+67% +$240K ﹤0.01% 1573
2015
Q3 		$342K Sell
7,074
-4,571
-39% -$243K ﹤0.01% 1766
2015
Q2 		$641K Sell
11,645
-629
-5% -$33.7K ﹤0.01% 1559
2015
Q1 		$641K Sell
12,274
-3,196
-21% -$153K ﹤0.01% 1496
2014
Q4 		$666K Sell
15,470
-3,992
-21% -$161K ﹤0.01% 1476
2014
Q3 		$741K Sell
19,462
-2,185
-10% -$79.9K 0.01% 1301
2014
Q2 		$730K Buy
21,647
+9,019
+71% +$285K 0.01% 1271
2014
Q1 		$356K Buy
+12,628
New +$385K ﹤0.01% 1623

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stifel Financial's SPR Position: Q3 2024 in Review

Stifel Financial sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 21,738 shares — an estimated $715K sold.

Stifel Financial first reported a position in SPR in Q1 2014 and held it in 41 quarters. The position peaked at $7M in Q3 2018. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Stifel Financial reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Stifel Financial sold 21,738 Spirit AeroSystems shares in Q3 2024, an estimated $715K.
  • Stifel Financial first reported a position in Spirit AeroSystems in Q1 2014 and held it in 41 quarters.
  • Stifel Financial's Spirit AeroSystems position peaked at $7M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

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