Treasurer of the State of North Carolina
SF

Treasurer of the State of North Carolina’s Stifel SF Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$12M Buy
161,843
+10,938
+7% +$869K 0.04% 386
2025
Q4 		$12.6M Sell
150,905
-5,415
-3% -$433K 0.04% 366
2025
Q3 		$11.8M Buy
156,320
+86,319
+123% +$6.46M 0.04% 392
2025
Q2 		$4.84M Buy
70,001
+1,866
+3% +$115K 0.02% 658
2025
Q1 		$4.28M Buy
68,135
+2,655
+4% +$187K 0.02% 633
2024
Q4 		$4.63M Buy
65,480
+420
+0.6% +$30K 0.02% 604
2024
Q3 		$4.07M Buy
65,060
+270
+0.4% +$15.4K 0.02% 661
2024
Q2 		$3.63M Sell
64,790
-691
-1% -$36.6K 0.02% 672
2024
Q1 		$3.41M Sell
65,481
-2,699
-4% -$133K 0.02% 708
2023
Q4 		$3.14M Sell
68,180
-1,581
-2% -$65K 0.02% 719
2023
Q3 		$2.86M Buy
69,761
+353
+0.5% +$14.9K 0.02% 718
2023
Q2 		$2.76M Sell
69,408
-47,025
-40% -$1.83M 0.01% 751
2023
Q1 		$4.59M Buy
116,433
+3,598
+3% +$151K 0.03% 546
2022
Q4 		$4.39M Buy
112,835
+37,629
+50% +$1.49M 0.03% 547
2022
Q3 		$2.6M Buy
75,206
+897
+1% +$35.3K 0.02% 686
2022
Q2 		$2.77M Buy
74,309
+12,399
+20% +$515K 0.02% 690
2022
Q1 		$2.8M Buy
61,910
+6,426
+12% +$309K 0.02% 696
2021
Q4 		$2.6M Buy
55,484
+375
+0.7% +$18.2K 0.01% 741
2021
Q3 		$2.5M Buy
55,109
+1,859
+3% +$82.9K 0.01% 741
2021
Q2 		$2.3M Buy
+53,250
New +$2.39M 0.01% 769

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Treasurer of the State of North Carolina's SF Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Stifel (SF) stake by 7.2% in Q1 2026, buying an estimated $869K and bringing the position to 161,843 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #386.

Treasurer of the State of North Carolina first reported a position in SF in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.6M in Q4 2025. 632 funds tracked by Wall St. Rank hold SF as of Q1 2026.

  • Treasurer of the State of North Carolina held 161,843 shares of Stifel worth $12M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 10,938 Stifel shares in Q1 2026, an estimated $869K.
  • Stifel made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #386 holding.
  • Treasurer of the State of North Carolina first reported a position in Stifel in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Stifel position peaked at $12.6M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Stifel as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.