Millennium Management
SF

Millennium Management’s Stifel SF Stock Holding History

Millennium 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
2015
Q1 		– Sell
-9,675
Closed -$219K – 4037
2014
Q4 		$219K Buy
+9,675
New +$205K ﹤0.01% 3566

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

Millennium Management's SF Position: Q1 2026 in Review

Millennium Management increased its Stifel (SF) stake by 84% in Q1 2026, buying an estimated $15.4M and bringing the position to 424,556 shares worth $31.4M. The position accounts for 0.01% of the portfolio, ranked #1193.

Millennium Management first reported a position in SF in Q2 2013 and has held it in 47 quarters since. The position peaked at $207M in Q2 2025. 631 funds tracked by Wall St. Rank hold SF as of Q1 2026.

  • Millennium Management held 424,556 shares of Stifel worth $31.4M as of Q1 2026.
  • Millennium Management bought 194,276 Stifel shares in Q1 2026, an estimated $15.4M.
  • Stifel made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1193 holding.
  • Millennium Management first reported a position in Stifel in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's Stifel position peaked at $207M in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Stifel as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.