VIA
SF

Vident Investment Advisory’s Stifel SF Stock Holding History

Vident Investment Advisory’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
2023
Q1 		– Sell
-21,572
Closed -$839K – 1298
2022
Q4 		$839K Sell
21,572
-31,053
-59% -$1.23M 0.03% 532
2022
Q3 		$1.71M Sell
52,625
-1,597
-3% -$62.9K 0.06% 414
2022
Q2 		$2.02M Buy
54,222
+3,985
+8% +$165K 0.06% 391
2022
Q1 		$2.27M Buy
50,237
+495
+1% +$23.8K 0.06% 402
2021
Q4 		$2.33M Buy
49,742
+2,285
+5% +$111K 0.06% 381
2021
Q3 		$2.15M Sell
47,457
-7,284
-13% -$325K 0.07% 366
2021
Q2 		$2.37M Sell
54,741
-617
-1% -$27.7K 0.07% 336
2021
Q1 		$2.36M Sell
55,358
-15,130
-21% -$590K 0.08% 294
2020
Q4 		$2.37M Sell
70,488
-3,818
-5% -$113K 0.1% 216
2020
Q3 		$1.67M Buy
74,306
+4,525
+6% +$101K 0.08% 298
2020
Q2 		$1.47M Sell
69,781
-11,244
-14% -$226K 0.08% 327
2020
Q1 		$1.49M Sell
81,025
-7,755
-9% -$194K 0.1% 265
2019
Q4 		$2.39M Buy
+88,780
New +$2.32M 0.15% 200
2018
Q3 		– Sell
-120,105
Closed -$2.79M – 993
2018
Q2 		$2.79M Buy
120,105
+1,795
+2% +$46.7K 0.11% 253
2018
Q1 		$3.1M Buy
+118,310
New +$3.35M 0.13% 230

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Investment Advisory's SF Position: Q1 2023 in Review

Vident Investment Advisory sold out of Stifel (SF) in Q1 2023, closing a stake of 21,572 shares — an estimated $839K sold.

Vident Investment Advisory first reported a position in SF in Q1 2018 and held it in 15 quarters. The position peaked at $3.1M in Q1 2018. 366 funds tracked by Wall St. Rank hold SF as of Q1 2023.

  • Vident Investment Advisory reported no remaining Stifel position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 21,572 Stifel shares in Q1 2023, an estimated $839K.
  • Vident Investment Advisory first reported a position in Stifel in Q1 2018 and held it in 15 quarters.
  • Vident Investment Advisory's Stifel position peaked at $3.1M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Stifel as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.