Trillium Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.84M | Sell |
59,492
-7,204
| -11% | -$572K | 0.16% | 113 |
|
|
2025
Q4 | $5.78M | Sell |
66,696
-49,671
| -43% | -$3.97M | 0.18% | 110 |
|
|
2025
Q3 | $8.8M | Sell |
116,367
-1,736
| -1% | -$130K | 0.23% | 97 |
|
|
2025
Q2 | $8.17M | Sell |
118,103
-5,436
| -4% | -$334K | 0.22% | 103 |
|
|
2025
Q1 | $7.76M | Buy |
123,539
+14,162
| +13% | +$998K | 0.22% | 109 |
|
|
2024
Q4 | $7.74M | Sell |
109,377
-5,021
| -4% | -$358K | 0.2% | 111 |
|
|
2024
Q3 | $7.16M | Sell |
114,398
-1,753
| -2% | -$100K | 0.18% | 124 |
|
|
2024
Q2 | $6.52M | Buy |
116,151
+7,581
| +7% | +$402K | 0.16% | 126 |
|
|
2024
Q1 | $5.66M | Buy |
108,570
+2,098
| +2% | +$103K | 0.14% | 128 |
|
|
2023
Q4 | $4.91M | Buy |
106,472
+10,857
| +11% | +$446K | 0.13% | 134 |
|
|
2023
Q3 | $3.92M | Buy |
95,615
+14,060
| +17% | +$592K | 0.12% | 137 |
|
|
2023
Q2 | $3.24M | Buy |
81,555
+1,260
| +2% | +$49.1K | 0.09% | 141 |
|
|
2023
Q1 | $3.21M | Buy |
80,295
+2,854
| +4% | +$120K | 0.09% | 132 |
|
|
2022
Q4 | $3.01M | Sell |
77,441
-3,781
| -5% | -$150K | 0.09% | 140 |
|
|
2022
Q3 | $2.81M | Buy |
81,222
+3,340
| +4% | +$131K | 0.09% | 140 |
|
|
2022
Q2 | $2.91M | Buy |
77,882
+843
| +1% | +$35K | 0.09% | 140 |
|
|
2022
Q1 | $3.49M | Sell |
77,039
-6,336
| -8% | -$304K | 0.09% | 141 |
|
|
2021
Q4 | $3.91M | Buy |
83,375
+7,655
| +10% | +$372K | 0.09% | 148 |
|
|
2021
Q3 | $3.43M | Buy |
75,720
+8,266
| +12% | +$369K | 0.09% | 149 |
|
|
2021
Q2 | $2.92M | Buy |
67,454
+6,972
| +12% | +$313K | 0.08% | 153 |
|
|
2021
Q1 | $2.58M | Buy |
60,482
+8,309
| +16% | +$324K | 0.08% | 151 |
|
|
2020
Q4 | $1.75M | Buy |
52,173
+2,007
| +4% | +$59.6K | 0.06% | 150 |
|
|
2020
Q3 | $1.13M | Sell |
50,166
-21,447
| -30% | -$479K | 0.05% | 157 |
|
|
2020
Q2 | $1.51M | Sell |
71,613
-1,514
| -2% | -$30.4K | 0.06% | 160 |
|
|
2020
Q1 | $1.34M | Buy |
73,127
+2,207
| +3% | +$55.3K | 0.07% | 162 |
|
|
2019
Q4 | $1.91M | Sell |
70,920
-42,217
| -37% | -$1.1M | 0.09% | 165 |
|
|
2019
Q3 | $2.88M | Buy |
113,137
+133
| +0.1% | +$3.34K | 0.13% | 141 |
|
|
2019
Q2 | $2.97M | Buy |
113,004
+13,016
| +13% | +$331K | 0.14% | 141 |
|
|
2019
Q1 | $2.35M | Buy |
99,988
+972
| +1% | +$22K | 0.12% | 151 |
|
|
2018
Q4 | $1.82M | Buy |
99,016
+2,010
| +2% | +$41.7K | 0.11% | 157 |
|
|
2018
Q3 | $2.21M | Buy |
97,006
+31,533
| +48% | +$759K | 0.11% | 154 |
|
|
2018
Q2 | $1.52M | Sell |
65,473
-6
| -0% | -$156 | 0.08% | 168 |
|
|
2018
Q1 | $1.72M | Sell |
65,479
-4,608
| -7% | -$131K | 0.1% | 160 |
|
|
2017
Q4 | $1.85M | Sell |
70,087
-5,637
| -7% | -$138K | 0.1% | 156 |
|
|
2017
Q3 | $1.8M | Sell |
75,724
-282,888
| -79% | -$6.13M | 0.1% | 154 |
|
|
2017
Q2 | $7.33M | Sell |
358,612
-37,181
| -9% | -$763K | 0.44% | 87 |
|
|
2017
Q1 | $8.83M | Sell |
395,793
-4,032
| -1% | -$92.9K | 0.56% | 71 |
|
|
2016
Q4 | $8.88M | Sell |
399,825
-117,448
| -23% | -$2.36M | 0.58% | 71 |
|
|
2016
Q3 | $8.84M | Sell |
517,273
-395,597
| -43% | -$6.35M | 0.57% | 77 |
|
|
2016
Q2 | $12.8M | Buy |
912,870
+89,429
| +11% | +$1.33M | 0.84% | 43 |
|
|
2016
Q1 | $10.8M | Buy |
823,441
+13,689
| +2% | +$194K | 0.72% | 52 |
|
|
2015
Q4 | $15.2M | Sell |
809,752
-23,216
| -3% | -$451K | 1.03% | 27 |
|
|
2015
Q3 | $15.6M | Buy |
832,968
+4,358
| +0.5% | +$98.7K | 1.09% | 27 |
|
|
2015
Q2 | $21.3M | Buy |
828,610
+10,746
| +1% | +$265K | 1.36% | 13 |
|
|
2015
Q1 | $20.3M | Buy |
817,864
+6,802
| +0.8% | +$157K | 1.32% | 14 |
|
|
2014
Q4 | $18.4M | Buy |
811,062
+23,240
| +3% | +$492K | 1.25% | 17 |
|
|
2014
Q3 | $16.4M | Buy |
787,822
+17,121
| +2% | +$357K | 1.42% | 13 |
|
|
2014
Q2 | $16.2M | Buy |
770,701
+721,534
| +1,468% | +$14.9M | 1.39% | 14 |
|
|
2014
Q1 | $1.09M | Buy |
+49,167
| New | +$1.04M | 0.1% | 144 |
|
Other funds holding SF
VPM
VCM
Trillium Asset Management's SF Position: Q1 2026 in Review
Trillium Asset Management reduced its Stifel (SF) stake by 11% in Q1 2026, selling an estimated $572K and leaving 59,492 shares worth $4.84M. The position accounts for 0.16% of the portfolio, ranked #113.
Trillium Asset Management first reported a position in SF in Q1 2014 and has held it in 49 quarters since. The position peaked at $21.3M in Q2 2015. 630 funds tracked by Wall St. Rank hold SF as of Q1 2026.
- Trillium Asset Management held 59,492 shares of Stifel worth $4.84M as of Q1 2026.
- Trillium Asset Management sold 7,204 Stifel shares in Q1 2026, an estimated $572K.
- Stifel made up 0.16% of Trillium Asset Management's portfolio in Q1 2026, its #113 holding.
- Trillium Asset Management first reported a position in Stifel in Q1 2014 and has held it in 49 quarters since.
- Trillium Asset Management's Stifel position peaked at $21.3M in Q2 2015.
- 630 funds tracked by Wall St. Rank held Stifel as of Q1 2026.
Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.