Position in SF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,570,452
-$215,381 QoQ
Shares Held
22,509
-6.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#244
of 592 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NorthCoast Asset Management LLC holds $63,905,162 across 8 Capital Markets names. SF ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
387,041 | $35,712,273 | |
| 2 | MS |
Morgan Stanley
|
116,631 | $24,380,544 | |
| 3 | SF |
Stifel Financial Corp
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|
22,509 | $1,570,452 | |
| 4 | GS |
Goldman Sachs Group Inc
|
929 | $939,562 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
6,901 | $692,032 | |
| 6 | MARA |
MARA Holdings, Inc.
|
16,000 | $222,240 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,428 | $211,333 | |
| 8 | STEX |
Streamex Corp.
|
207,913 | $176,726 |
All Filings in SF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,452 | 22,509 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,785,833 | 24,159 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,069,636 | 16,528 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,229,346 | 19,647 | Shares | Sole | 2025-11-10 | |
| 2024-09-30 | $372,031 | 3,962 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $269,700 | 3,205 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||