Number of Shares
12,488.00
Current Holdings Value*
$1.17 Mil
% of Portfolio
2.15%
Total Estimate Gain
$812,172.68
% of Total Estimate Gain
97.10%

SERIES Q (SMALL CAP VALUE SERIES)'s Stifel Financial Corp Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 12,488.00 shares of Stifel Financial Corp(SF), totaling $1.17 Mil. This investment constitutes 2.15% 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 Q (SMALL CAP VALUE SERIES) has made 2 purchases of SF, at an average price of $48.31, for a total of 17,315.50 shares. In addition, there have been 3 sales at an average price of $81.17 for 4,827.50 shares. Based on historical transaction data and SF's current price of $100.64, SERIES Q (SMALL CAP VALUE SERIES)'s estimated gain on his SF holdings is $812,172.68, reflecting a 97.10% gain to date.

SERIES Q (SMALL CAP VALUE SERIES) SF ($100.64) Holding Chart

SERIES Q (SMALL CAP VALUE SERIES) SF ($100.64) 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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