VWM
SF

Venturi Wealth Management’s Stifel SF Stock Holding History

Venturi Wealth 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
2026
Q1 		$524K Sell
7,083
-1,049
-13% -$83.3K 0.02% 341
2025
Q4 		$679K Buy
8,132
+786
+11% +$62.8K 0.03% 267
2025
Q3 		$556K Buy
7,346
+321
+5% +$24K 0.03% 315
2025
Q2 		$486K Sell
7,025
-1,299
-16% -$79.8K 0.02% 334
2025
Q1 		$523K Buy
8,324
+219
+3% +$15.4K 0.03% 320
2024
Q4 		$573K Buy
8,105
+7,025
+650% +$502K 0.03% 313
2024
Q3 		$67.6K Buy
1,080
+70
+7% +$3.99K ﹤0.01% 677
2024
Q2 		$56.6K Buy
1,010
+846
+516% +$44.8K ﹤0.01% 633
2024
Q1 		$8.52K Buy
164
+110
+204% +$5.42K ﹤0.01% 966
2023
Q4 		$2.49K Sell
54
-32
-37% -$1.32K ﹤0.01% 1165
2023
Q3 		$3.5K Buy
+86
New +$3.62K ﹤0.01% 1060

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return