Stonebridge Capital Advisors’s Stifel SF Stock Holding History

Stonebridge Capital Advisors’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,070	Closed	-$84.8K	–	733
2023 Q3	$84.8K	Hold	2,070	–	–	0.01%	286
2023 Q2	$82.3K	Sell	2,070 -375	-15%	-$14.6K	0.01%	290
2023 Q1	$96.3K	Hold	2,445	–	–	0.01%	280
2022 Q4	$95.1K	Hold	2,445	–	–	0.01%	288
2022 Q3	$85K	Hold	2,445	–	–	0.01%	283
2022 Q2	$91K	Sell	2,445 -135	-5%	-$5.61K	0.01%	286
2022 Q1	$117K	Hold	2,580	–	–	0.01%	267
2021 Q4	$121K	Hold	2,580	–	–	0.01%	248
2021 Q3	$117K	Sell	2,580 -2,205	-46%	-$98.3K	0.01%	244
2021 Q2	$206K	Buy	4,785 +2,580	+117%	+$116K	0.01%	257
2021 Q1	$94K	Buy	+2,205	New	+$85.9K	0.01%	266
2020 Q3	–	Sell	-2,205	Closed	-$46K	–	611
2020 Q2	$46K	Hold	2,205	–	–	0.01%	298
2020 Q1	$40K	Sell	2,205 -113	-5%	-$2.83K	0.01%	295
2019 Q4	$62K	Hold	2,318	–	–	0.01%	299
2019 Q3	$59K	Hold	2,318	–	–	0.01%	300
2019 Q2	$61K	Buy	+2,318	New	+$59K	0.01%	290

Other funds holding SF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stonebridge Capital Advisors's SF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Stifel (SF) in Q4 2023, closing a stake of 2,070 shares — an estimated $84.8K sold.

Stonebridge Capital Advisors first reported a position in SF in Q2 2019 and held it in 16 quarters. The position peaked at $206K in Q2 2021. 378 funds tracked by Wall St. Rank hold SF as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Stifel position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,070 Stifel shares in Q4 2023, an estimated $84.8K.
Stonebridge Capital Advisors first reported a position in Stifel in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Stifel position peaked at $206K in Q2 2021.
378 funds tracked by Wall St. Rank held Stifel as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.