CCM
SF

Cinctive Capital Management’s Stifel SF Stock Holding History

Cinctive Capital Management’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 		$3.27M Sell
46,827
-11,158
-19% -$832K 0.12% 218
2026
Q1 		$4.29M Sell
57,985
-58,132
-50% -$4.62M 0.28% 125
2025
Q4 		$9.69M Buy
116,117
+110,336
+1,909% +$8.82M 0.52% 50
2025
Q3 		$437K Sell
5,781
-7,644
-57% -$572K 0.02% 354
2025
Q2 		$929K Buy
13,425
+1,590
+13% +$97.6K 0.05% 275
2025
Q1 		$744K Sell
11,835
-93,089
-89% -$6.56M 0.06% 234
2024
Q4 		$7.42M Buy
104,924
+85,940
+453% +$6.14M 0.38% 89
2024
Q3 		$1.19M Buy
+18,984
New +$1.08M 0.06% 274
2023
Q4 		– Sell
-22,500
Closed -$922K – 478
2023
Q3 		$922K Buy
+22,500
New +$948K 0.05% 274
2023
Q1 		– Sell
-83,837
Closed -$3.26M – 510
2022
Q4 		$3.26M Buy
+83,837
New +$3.32M 0.16% 201

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

Cinctive Capital Management's SF Position: Q2 2026 in Review

Cinctive Capital Management reduced its Stifel (SF) stake by 19% in Q2 2026, selling an estimated $832K and leaving 46,827 shares worth $3.27M. The position accounts for 0.12% of the portfolio, ranked #218.

Cinctive Capital Management first reported a position in SF in Q4 2022 and has held it in 10 quarters since. The position peaked at $9.69M in Q4 2025. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Cinctive Capital Management held 46,827 shares of Stifel worth $3.27M as of Q2 2026.
  • Cinctive Capital Management sold 11,158 Stifel shares in Q2 2026, an estimated $832K.
  • Stifel made up 0.12% of Cinctive Capital Management's portfolio in Q2 2026, its #218 holding.
  • Cinctive Capital Management first reported a position in Stifel in Q4 2022 and has held it in 10 quarters since.
  • Cinctive Capital Management's Stifel position peaked at $9.69M in Q4 2025.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.