Filing Research | EFSC - ENTERPRISE FINL SVCS CORP Institutional Holdings

Snapshot holdings

34 / 34 loaded

#		Instrument	quantity
1	Western Financial Corp/CA	Shares	575.0KSH	$37.9M
2	Plancorp, LLC	Shares	87.7KSH	$5.8M
3	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	77.5KSH	$5.1M
4	Vest Financial, LLC	Shares	60.3KSH	$4.0M
5	Acropolis Investment Management, LLC	Shares	31.1KSH	$2.0M
6	Cornerstone Wealth Management, LLC	Shares	13.6KSH	$893.6K
7	BENJAMIN EDWARDS INC	Shares	11.5KSH	$760.7K
8	Police & Firemen's Retirement System of New Jersey	Shares	10.9KSH	$717.5K
9	Sequoia Financial Advisors, LLC	Shares	7.7KSH	$508.9K
10	COURIER CAPITAL LLC	Shares	6.4KSH	$422.7K
11	Trilogy Capital Inc.	Shares	5.5KSH	$360.2K
12	ATWOOD & PALMER INC	Shares	2.5KSH	$162.1K
13	Versant Capital Management, Inc	Shares	511SH	$33.7K
14	SIGNATUREFD, LLC	Shares	475SH	$31.3K
15	FIRST HORIZON CORP	Shares	394SH	$26.0K
16	GAMMA Investing LLC	Shares	361SH	$23.8K
17	FIDUCIARY ADVISORS, INC.	Shares	303SH	$19.9K
18	EverSource Wealth Advisors, LLC	Shares	221SH	$14.6K
19	Farther Finance Advisors, LLC	Shares	129SH	$8.5K
20	IFP Advisors, Inc	Shares	109SH	$7.2K
21	True Wealth Design, LLC	Shares	103SH	$6.8K
22	Bogart Wealth, LLC	Shares	30SH	$2.0K
23	Valued Wealth Advisors LLC	Shares	23SH	$1.5K
24	Torren Management, LLC	Shares	12SH	$762
25	JFS WEALTH ADVISORS, LLC	Shares	10SH	$659
26	Handelsbanken Fonder AB	Shares	9.5KSH	$628
27	MassMutual Private Wealth & Trust, FSB	Shares	7SH	$461
28	SJS Investment Consulting Inc.	Shares	5SH	$330
29	Creative Capital Management Investments LLC	Shares	5SH	$329
30	Fortitude Family Office, LLC	Shares	5SH	$329
31	CoreCap Advisors, LLC	Shares	3SH	$198
32	State of Alaska, Department of Revenue	Shares	1.7KSH	$110
33	LRI Investments, LLC	Shares	1SH	$66
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	100SH	$7

Manager changes2026-06-30 vs 2026-03-31

39 / 39 loaded

#		Instrument
1	Western Financial Corp/CA trimmed	Shares	-1.5K	+$6.7M	$37.9M
2	BENJAMIN EDWARDS INC new	Shares	+11.5K	+$760.7K	$760.7K
3	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-6.8K	+$545.2K	$5.1M
4	Sequoia Financial Advisors, LLC new	Shares	+7.7K	+$508.9K	$508.9K
5	Plancorp, LLC trimmed	Shares	-4.8K	+$422.0K	$5.8M
6	Acropolis Investment Management, LLC unchanged	Shares	0	+$366.1K	$2.0M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+710	+$166.6K	$717.5K
8	Cornerstone Wealth Management, LLC added	Shares	+8	+$160.1K	$893.6K
9	COURIER CAPITAL LLC unchanged	Shares	0	+$75.5K	$422.7K
10	Trilogy Capital Inc. unchanged	Shares	0	+$64.4K	$360.2K
11	ATWOOD & PALMER INC unchanged	Shares	0	+$29.0K	$162.1K
12	GAMMA Investing LLC added	Shares	+235	+$17.0K	$23.8K
13	Versant Capital Management, Inc unchanged	Shares	0	+$6.0K	$33.7K
14	FIDUCIARY ADVISORS, INC. added	Shares	+2	+$3.6K	$19.9K
15	Farther Finance Advisors, LLC added	Shares	+33	+$3.3K	$8.5K
16	IFP Advisors, Inc added	Shares	+28	+$2.8K	$7.2K
17	Valued Wealth Advisors LLC new	Shares	+23	+$1.5K	$1.5K
18	True Wealth Design, LLC unchanged	Shares	0	+$1.2K	$6.8K
19	Bogart Wealth, LLC unchanged	Shares	0	+$353	$2.0K
20	Creative Capital Management Investments LLC new	Shares	+5	+$329	$329
21	SJS Investment Consulting Inc. added	Shares	+2	+$167	$330
22	Torren Management, LLC unchanged	Shares	0	+$140	$762
23	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$117	$659
24	Handelsbanken Fonder AB unchanged	Shares	0	+$112	$628
25	CoreCap Advisors, LLC added	Shares	+1	+$90	$198
26	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$82	$461
27	Fortitude Family Office, LLC unchanged	Shares	0	+$58	$329
28	State of Alaska, Department of Revenue unchanged	Shares	0	+$20	$110
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM new	Shares	+100	+$7	$7
30	Blue Trust, Inc. exited	Shares	-8	-$433	$0
31	FIRST HORIZON CORP trimmed	Shares	-154	-$3.7K	$26.0K
32	LRI Investments, LLC trimmed	Shares	-109	-$5.9K	$66
33	EverSource Wealth Advisors, LLC trimmed	Shares	-254	-$11.1K	$14.6K
34	SIGNATUREFD, LLC trimmed	Shares	-331	-$12.3K	$31.3K
35	EASTERN BANK exited	Shares	-228	-$12.3K	$0
36	Opal Wealth Advisors, LLC exited	Shares	-554	-$30.0K	$0
37	Y-Intercept (Hong Kong) Ltd exited	Shares	-8.4K	-$451.9K	$0
38	Clayton Financial Group LLC exited	Shares	-10.0K	-$541.4K	$0
39	Vest Financial, LLC trimmed	Shares	-29.1K	-$861.9K	$4.0M