Number of Shares
7,133.00
Current Holdings Value*
$669,790.00
% of Portfolio
0.71%
Total Estimate Gain
$491,348.03
% of Total Estimate Gain
110.09%

SERIES O (ALL CAP VALUE SERIES)'s Stifel Financial Corp Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 7,133.00 shares of Stifel Financial Corp(SF), totaling $669,790.00. This investment constitutes 0.71% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Stifel Financial Corp(SF) stock.

The initial trade took place in 2019Q3. And since then SERIES O (ALL CAP VALUE SERIES) has made 2 purchases of SF, at an average price of $49.36, for a total of 9,041.50 shares. In addition, there have been 1 sales at an average price of $81.64 for 1,908.50 shares. Based on historical transaction data and SF's current price of $109.61, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his SF holdings is $491,348.03, reflecting a 110.09% gain to date.

SERIES O (ALL CAP VALUE SERIES) SF ($109.61) Holding Chart

SERIES O (ALL CAP VALUE SERIES) SF ($109.61) 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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