Hedge Fund - Fisher Asset Management
Stifel Financial Corp (SF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $150,017,941 | 0.05% | 1,797,052.5 | $79.92 |
| 2 | 2025 - Q3 (2025-09-30) | $141,168,139 | 0.05% | 1,866,151.5 | $74.87 |
| 3 | 2025 - Q2 (2025-06-30) | $131,785,031 | 0.05% | 1,904,775 | $61.41 |
| 4 | 2025 - Q1 (2025-03-31) | $131,072,299 | 0.06% | 2,085,810 | $70.50 |
| 5 | 2024 - Q4 (2024-12-31) | $163,425,190 | 0.06% | 2,310,876 | $71.39 |
| 6 | 2024 - Q3 (2024-09-30) | $137,509,204 | 0.05% | 2,196,631.5 | $57.05 |
| 7 | 2024 - Q2 (2024-06-30) | $117,751,799 | 0.05% | 2,098,962 | $52.99 |
| 8 | 2024 - Q1 (2024-03-31) | $108,284,396 | 0.05% | 2,077,863 | $49.24 |
| 9 | 2023 - Q4 (2023-12-31) | $97,138,389 | 0.05% | 2,107,122 | $41.12 |
| 10 | 2023 - Q3 (2023-09-30) | $100,668,456 | 0.05% | 2,457,726 | $42.12 |
| 11 | 2023 - Q2 (2023-06-30) | $100,562,567 | 0.05% | 2,527,968 | $39.01 |
| 12 | 2023 - Q1 (2023-03-31) | $99,533,441 | 0.06% | 2,526,657 | $42.04 |
| 13 | 2022 - Q4 (2022-12-31) | $104,548,000 | 0.07% | 2,686,684.5 | $39.56 |
| 14 | 2022 - Q3 (2022-09-30) | $96,241,000 | 0.07% | 2,781,006 | $39.36 |
| 15 | 2022 - Q2 (2022-06-30) | $105,654,000 | 0.07% | 2,829,018 | $41.53 |
| 16 | 2022 - Q1 (2022-03-31) | $124,318,000 | 0.07% | 2,746,354.5 | $48.01 |
| 17 | 2021 - Q4 (2021-12-31) | $130,194,000 | 0.07% | 2,773,227 | $48.56 |
| 18 | 2021 - Q3 (2021-09-30) | $127,182,000 | 0.07% | 2,807,139 | $44.58 |
| 19 | 2021 - Q2 (2021-06-30) | $120,158,000 | 0.07% | 2,778,864 | $44.85 |
| 20 | 2021 - Q1 (2021-03-31) | $122,017,000 | 0.08% | 2,857,105.5 | $38.97 |
| 21 | 2020 - Q4 (2020-12-31) | $99,864,000 | 0.07% | 2,968,605 | $29.69 |
| 22 | 2020 - Q3 (2020-09-30) | $61,723,000 | 0.05% | 2,746,764 | $22.33 |
| 23 | 2020 - Q2 (2020-06-30) | $58,218,000 | 0.05% | 2,761,758 | $20.09 |
| 24 | 2020 - Q1 (2020-03-31) | $49,610,000 | 0.06% | 2,704,050 | $25.05 |
| 25 | 2019 - Q4 (2019-12-31) | $81,520,000 | 0.08% | 3,024,247.5 | $26.14 |
| 26 | 2019 - Q3 (2019-09-30) | $102,909,000 | 0.11% | 4,035,285 | $25.12 |
| 27 | 2019 - Q2 (2019-06-30) | $107,327,000 | 0.11% | 4,088,823.75 | $25.46 |
| 28 | 2019 - Q1 (2019-03-31) | $97,634,000 | 0.11% | 4,163,685.75 | $22.65 |
| 29 | 2018 - Q4 (2018-12-31) | $81,978,000 | 0.11% | 4,453,188.75 | $20.72 |
| 30 | 2018 - Q3 (2018-09-30) | $100,302,000 | 0.12% | 4,402,631.25 | $24.07 |
| 31 | 2018 - Q2 (2018-06-30) | $101,743,000 | 0.13% | 4,381,294.5 | $26.02 |
| 32 | 2018 - Q1 (2018-03-31) | $117,374,000 | 0.15% | 4,458,748.5 | $28.34 |
| 33 | 2017 - Q4 (2017-12-31) | $121,681,000 | 0.15% | 4,596,754.5 | $24.47 |
| 34 | 2017 - Q2 (2017-06-30) | $94,198,000 | 0.14% | 4,609,523.25 | $20.53 |
| 35 | 2017 - Q1 (2017-03-31) | $105,135,000 | 0.16% | 4,713,174 | $23.03 |
| 36 | 2016 - Q4 (2016-12-31) | $109,583,000 | 0.19% | 4,936,187.25 | $20.07 |
| 37 | 2016 - Q3 (2016-09-30) | $85,512,000 | 0.15% | 5,003,982 | $16.06 |
| 38 | 2016 - Q2 (2016-06-30) | $67,364,000 | 0.12% | 4,853,322 | $14.87 |
| 39 | 2016 - Q1 (2016-03-31) | $63,449,000 | 0.12% | 4,636,613.25 | $14.21 |
| 40 | 2015 - Q4 (2015-12-31) | $57,302,000 | 0.11% | 3,043,649.25 | $19.44 |
| 41 | 2015 - Q3 (2015-09-30) | $56,632,000 | 0.11% | 3,026,664 | $22.64 |
| 42 | 2015 - Q2 (2015-06-30) | $77,747,000 | 0.15% | 3,029,620.5 | $24.65 |
| 43 | 2015 - Q1 (2015-03-31) | $64,295,000 | 0.12% | 2,594,864.25 | $23.09 |
| 44 | 2014 - Q4 (2014-12-31) | $58,925,000 | 0.12% | 2,598,599.25 | $21.16 |
| 45 | 2014 - Q3 (2014-09-30) | $52,738,000 | 0.11% | 2,530,593 | $20.84 |
| 46 | 2014 - Q2 (2014-06-30) | $50,582,000 | 0.1% | 2,403,591.75 | $20.60 |
| 47 | 2014 - Q1 (2014-03-31) | $52,888,000 | 0.11% | 2,391,437.25 | $21.23 |
| 48 | 2013 - Q4 (2013-12-31) | $51,445,000 | 0.11% | 2,415,512.25 | $19.20 |
| 49 | 2013 - Q3 (2013-09-30) | $42,750,000 | 0.1% | 2,333,499.75 | $17.46 |
| 50 | 2013 - Q2 (2013-06-30) | $34,733,000 | 0.09% | 2,190,906 | $15.14 |
| 51 | 2013 - Q1 (2013-03-31) | $31,084,000 | 0.08% | 2,017,262.25 | $15.97 |
| 52 | 2012 - Q4 (2012-12-31) | $28,814,000 | 0.07% | 2,027,893.5 | $14.08 |
| 53 | 2012 - Q3 (2012-09-30) | $25,553,000 | 0.07% | 1,711,138.5 | $14.20 |
| 54 | 2012 - Q1 (2012-03-31) | $29,282,000 | 0.07% | 1,741,140 | $16.28 |
| 55 | 2011 - Q4 (2011-12-31) | $26,763,000 | 0.07% | 1,878,822 | $13.55 |
| 56 | 2011 - Q3 (2011-09-30) | $21,877,000 | 0.07% | 1,853,316 | $14.09 |
| 57 | 2011 - Q2 (2011-06-30) | $28,727,000 | 0.07% | 1,802,466 | $18.32 |
| 58 | 2011 - Q1 (2011-03-31) | $32,602,000 | 0.08% | 1,532,671.875 | $20.19 |
| 59 | 2010 - Q4 (2010-12-31) | $26,390,000 | 0.07% | 1,435,640.625 | $15.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2026-02-27
-
3.0000:2.0000 on 2020-12-17
-
3.0000:2.0000 on 2011-04-06
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