Versant Capital Management’s Stifel SF Stock Holding History

Versant 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
2026 Q2	$170K	Sell	2,433 -119	-5%	-$8.87K	0.02%	697
2026 Q1	$189K	Buy	2,552 +572	+29%	+$45.4K	0.02%	610
2025 Q4	$165K	Buy	1,980 +361	+22%	+$28.9K	0.02%	565
2025 Q3	$122K	Buy	1,619 +17	+1%	+$1.27K	0.02%	634
2025 Q2	$111K	Buy	1,602 +87	+6%	+$5.34K	0.02%	635
2025 Q1	$95.2K	Buy	1,515 +829	+121%	+$58.4K	0.02%	643
2024 Q4	$48.5K	Buy	686 +218	+47%	+$15.6K	0.01%	588
2024 Q3	$29.3K	Buy	468 +7	+2%	+$399	0.01%	647
2024 Q2	$25.8K	Buy	461 +437	+1,821%	+$23.2K	0.01%	619
2024 Q1	$1.25K	Hold	24	–	–	﹤0.01%	1483
2023 Q4	$1.11K	Hold	24	–	–	﹤0.01%	1482
2023 Q3	$983	Hold	24	–	–	﹤0.01%	1535
2023 Q2	$955	Buy	+24	New	+$936	﹤0.01%	1616
2016 Q4	–	Sell	-54	Closed	–	–	1504
2016 Q3	$0	Hold	54	–	–	﹤0.01%	1471
2016 Q2	$0	Sell	54 -909	-94%	-$13.5K	﹤0.01%	1423
2016 Q1	$12K	Sell	963 -776	-45%	-$11K	0.01%	705
2015 Q4	$32K	Buy	+1,739	New	+$33.8K	0.02%	349

Other funds holding SF

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versant Capital Management's SF Position: Q2 2026 in Review

Versant Capital Management reduced its Stifel (SF) stake by 4.7% in Q2 2026, selling an estimated $8.87K and leaving 2,433 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #697.

Versant Capital Management first reported a position in SF in Q4 2015 and has held it in 17 quarters since. The position peaked at $189K in Q1 2026. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

Versant Capital Management held 2,433 shares of Stifel worth $170K as of Q2 2026.
Versant Capital Management sold 119 Stifel shares in Q2 2026, an estimated $8.87K.
Stifel made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #697 holding.
Versant Capital Management first reported a position in Stifel in Q4 2015 and has held it in 17 quarters since.
Versant Capital Management's Stifel position peaked at $189K in Q1 2026.
592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.