Number of Shares
632,700.00
Current Holdings Value*
$67.19 Mil
% of Portfolio
1.61%
Total Estimate Gain
$103.70 Mil
% of Total Estimate Gain
115.16%

Macquarie Small Cap Value Fund's Stifel Financial Corp Holding Summary

As of 2025-02-28, Macquarie Small Cap Value Fund held 632,700.00 shares of Stifel Financial Corp(SF), totaling $67.19 Mil. This investment constitutes 1.61% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 0.61% of the outstanding Stifel Financial Corp(SF) stock.

The initial trade took place in 2019Q4. And since then Macquarie Small Cap Value Fund has made 4 purchases of SF, at an average price of $38.16, for a total of 2.36 Mil shares. In addition, there have been 12 sales at an average price of $72.17 for 1.73 Mil shares. Based on historical transaction data and SF's current price of $109.20, Macquarie Small Cap Value Fund's estimated gain on his SF holdings is $103.70 Mil, reflecting a 115.16% gain to date.

Macquarie Small Cap Value Fund SF ($109.20) Holding Chart

Macquarie Small Cap Value Fund SF ($109.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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