Position in SF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,138,603
-$448,438 QoQ
Shares Held
44,985
-7.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#186
of 592 holders
Holding Since
Dec 2024
7 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, 2026DAVENPORT & Co LLC holds $46,224,541 across 10 Capital Markets names. SF ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
192,181 | $17,732,540 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,954 | $9,055,806 | |
| 3 | MS |
Morgan Stanley
|
23,368 | $4,884,846 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
44,635 | $4,475,997 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
42,824 | $3,727,400 | |
| 6 | SF |
Stifel Financial Corp
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|
44,985 | $3,138,603 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
13,598 | $1,823,899 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
2,328 | $655,751 |
All Filings in SF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,138,603 | 44,985 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,587,041 | 48,526 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,231,183 | 33,790 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,031,023 | 35,525 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,420,798 | 32,962 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,120,288 | 33,103 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,323,910 | 31,334 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||