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 $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

Millennium Management's SF Position: Q2 2026 in Review

Millennium Management increased its Stifel (SF) stake by 365% in Q2 2026, buying an estimated $115M and bringing the position to 1,972,193 shares worth $138M. The position accounts for 0.05% of the portfolio, ranked #377.

Millennium Management first reported a position in SF in Q2 2013 and has held it in 48 quarters since. The position peaked at $207M in Q2 2025. 594 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Millennium Management held 1,972,193 shares of Stifel worth $138M as of Q2 2026.
  • Millennium Management bought 1,547,637 Stifel shares in Q2 2026, an estimated $115M.
  • Stifel made up 0.05% of Millennium Management's portfolio in Q2 2026, its #377 holding.
  • Millennium Management first reported a position in Stifel in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's Stifel position peaked at $207M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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