ECM
SF

ExodusPoint Capital Management’s Stifel SF Stock Holding History

ExodusPoint 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
Q1 		$7.45M Buy
100,810
+7,097
+8% +$564K 0.06% 309
2025
Q4 		$7.82M Sell
93,713
-42,151
-31% -$3.37M 0.06% 323
2025
Q3 		$10.3M Buy
135,864
+67,540
+99% +$5.06M 0.11% 197
2025
Q2 		$4.73M Buy
+68,324
New +$4.2M 0.04% 443
2023
Q4 		– Sell
-12,861
Closed -$527K – 1988
2023
Q3 		$527K Sell
12,861
-64,218
-83% -$2.7M 0.01% 1224
2023
Q2 		$3.07M Buy
77,079
+3,183
+4% +$124K 0.02% 638
2023
Q1 		$2.91M Sell
73,896
-94,143
-56% -$3.96M 0.02% 735
2022
Q4 		$6.54M Buy
168,039
+21,129
+14% +$836K 0.09% 281
2022
Q3 		$5.08M Buy
146,910
+46,419
+46% +$1.83M 0.07% 398
2022
Q2 		$3.75M Buy
100,491
+36,625
+57% +$1.52M 0.05% 510
2022
Q1 		$2.89M Buy
63,866
+34,919
+121% +$1.68M 0.04% 604
2021
Q4 		$1.36M Buy
+28,947
New +$1.41M 0.01% 921
2021
Q3 		– Sell
-100,071
Closed -$4.33M – 2575
2021
Q2 		$4.33M Buy
+100,071
New +$4.49M 0.05% 404
2021
Q1 		– Sell
-18,161
Closed -$611K – 2548
2020
Q4 		$611K Buy
+18,161
New +$539K 0.01% 1125
2020
Q3 		– Sell
-75,199
Closed -$1.58M – 2180
2020
Q2 		$1.58M Buy
+75,199
New +$1.51M 0.04% 524
2020
Q1 		– Sell
-13,619
Closed -$367K – 1584
2019
Q4 		$367K Buy
13,619
+4,048
+42% +$106K 0.01% 1032
2019
Q3 		$244K Sell
9,571
-13,773
-59% -$346K 0.01% 1010
2019
Q2 		$613K Buy
23,344
+14,380
+160% +$366K 0.02% 393
2019
Q1 		$210K Buy
+8,964
New +$203K 0.02% 549

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ExodusPoint Capital Management's SF Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Stifel (SF) stake by 7.6% in Q1 2026, buying an estimated $564K and bringing the position to 100,810 shares worth $7.45M. The position accounts for 0.06% of the portfolio, ranked #309.

ExodusPoint Capital Management first reported a position in SF in Q1 2019 and has held it in 19 quarters since. The position peaked at $10.3M in Q3 2025. 630 funds tracked by Wall St. Rank hold SF as of Q1 2026.

  • ExodusPoint Capital Management held 100,810 shares of Stifel worth $7.45M as of Q1 2026.
  • ExodusPoint Capital Management bought 7,097 Stifel shares in Q1 2026, an estimated $564K.
  • Stifel made up 0.06% of ExodusPoint Capital Management's portfolio in Q1 2026, its #309 holding.
  • ExodusPoint Capital Management first reported a position in Stifel in Q1 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Stifel position peaked at $10.3M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Stifel as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.