US Asset Management LLC’s Stifel SF Stock Holding History

US Asset Management LLC’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	–	Sell	-2,444	Closed	-$204K	–	121
2025 Q4	$204K	Buy	+2,444	New	+$195K	0.17%	116
2025 Q3	–	Sell	-3,441	Closed	-$238K	–	121
2025 Q2	$238K	Sell	3,441 -83	-2%	-$5.1K	0.21%	111
2025 Q1	$221K	Hold	3,524	–	–	0.21%	112
2024 Q4	$249K	Buy	+3,524	New	+$252K	0.22%	110
2024 Q3	–	Sell	-3,986	Closed	-$224K	–	125
2024 Q2	$224K	Sell	3,986 -25	-0.6%	-$1.32K	0.2%	119
2024 Q1	$209K	Buy	+4,011	New	+$197K	0.19%	127
2023 Q2	–	Sell	-3,996	Closed	-$157K	–	215
2023 Q1	$157K	Sell	3,996 -54	-1%	-$2.27K	0.16%	136
2022 Q4	$158K	Buy	+4,050	New	+$160K	0.17%	138
2022 Q2	$153K	Buy	4,089 +88	+2%	+$3.65K	0.17%	137
2022 Q1	$181K	Buy	+4,001	New	+$192K	0.17%	132
2021 Q4	–	Sell	-4,001	Closed	-$181K	–	219
2021 Q3	$181K	Buy	+4,001	New	+$178K	0.18%	133

Other funds holding SF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

US Asset Management LLC's SF Position: Q1 2026 in Review

US Asset Management LLC sold out of Stifel (SF) in Q1 2026, closing a stake of 2,444 shares — an estimated $204K sold.

US Asset Management LLC first reported a position in SF in Q3 2021 and held it in 11 quarters. The position peaked at $249K in Q4 2024. 634 funds tracked by Wall St. Rank hold SF as of Q1 2026.

US Asset Management LLC reported no remaining Stifel position as of Q1 2026 after selling out during the quarter.
US Asset Management LLC sold 2,444 Stifel shares in Q1 2026, an estimated $204K.
US Asset Management LLC first reported a position in Stifel in Q3 2021 and held it in 11 quarters.
US Asset Management LLC's Stifel position peaked at $249K in Q4 2024.
634 funds tracked by Wall St. Rank held Stifel as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.