TCM
SF

Teza Capital Management’s Stifel SF Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-5,360
Closed -$337K – 459
2025
Q1 		$337K Buy
+5,360
New +$378K 0.15% 231
2024
Q4 		– Sell
-9,131
Closed -$572K – 686
2024
Q3 		$572K Buy
+9,131
New +$521K 0.06% 352
2024
Q2 		– Sell
-14,532
Closed -$757K – 744
2024
Q1 		$757K Sell
14,532
-13,716
-49% -$675K 0.1% 259
2023
Q4 		$1.3M Buy
28,248
+19,354
+218% +$796K 0.22% 144
2023
Q3 		$364K Sell
8,894
-23,290
-72% -$981K 0.06% 383
2023
Q2 		$1.28M Sell
32,184
-10,550
-25% -$412K 0.21% 135
2023
Q1 		$1.68M Buy
42,734
+21,468
+101% +$902K 0.36% 67
2022
Q4 		$828K Sell
21,266
-2,656
-11% -$105K 0.16% 212
2022
Q3 		$828K Buy
+23,922
New +$941K 0.17% 163
2022
Q1 		– Sell
-4,506
Closed -$212K – 524
2021
Q4 		$212K Buy
+4,506
New +$219K 0.06% 399
2021
Q3 		– Sell
-13,266
Closed -$574K – 563
2021
Q2 		$574K Buy
+13,266
New +$595K 0.09% 285
2020
Q3 		– Sell
-22,586
Closed -$476K – 578
2020
Q2 		$476K Buy
+22,586
New +$454K 0.11% 294
2020
Q1 		– Sell
-10,548
Closed -$284K – 448
2019
Q4 		$284K Buy
+10,548
New +$276K 0.08% 437

Other funds holding SF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teza Capital Management's SF Position: Q2 2025 in Review

Teza Capital Management sold out of Stifel (SF) in Q2 2025, closing a stake of 5,360 shares — an estimated $337K sold.

Teza Capital Management first reported a position in SF in Q4 2019 and held it in 13 quarters. The position peaked at $1.68M in Q1 2023. 487 funds tracked by Wall St. Rank hold SF as of Q2 2025.

  • Teza Capital Management reported no remaining Stifel position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,360 Stifel shares in Q2 2025, an estimated $337K.
  • Teza Capital Management first reported a position in Stifel in Q4 2019 and held it in 13 quarters.
  • Teza Capital Management's Stifel position peaked at $1.68M in Q1 2023.
  • 487 funds tracked by Wall St. Rank held Stifel as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.