Alyeska Investment Group
SF

Alyeska Investment Group’s Stifel SF Stock Holding History

Alyeska Investment Group’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,957
Closed -$1.4M – 779
2026
Q1 		$1.4M Sell
18,957
-980,132
-98% -$77.8M ﹤0.01% 560
2025
Q4 		$83.4M Sell
999,089
-604,072
-38% -$48.3M 0.24% 119
2025
Q3 		$121M Buy
1,603,161
+106,312
+7% +$7.96M 0.37% 64
2025
Q2 		$104M Buy
+1,496,849
New +$91.9M 0.36% 75

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group's SF Position: Q2 2026 in Review

Alyeska Investment Group sold out of Stifel (SF) in Q2 2026, closing a stake of 18,957 shares — an estimated $1.4M sold.

Alyeska Investment Group first reported a position in SF in Q2 2025 and held it in 4 quarters. The position peaked at $121M in Q3 2025. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Alyeska Investment Group reported no remaining Stifel position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 18,957 Stifel shares in Q2 2026, an estimated $1.4M.
  • Alyeska Investment Group first reported a position in Stifel in Q2 2025 and held it in 4 quarters.
  • Alyeska Investment Group's Stifel position peaked at $121M in Q3 2025.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.