SC
SF

Steven Cohen’s Stifel SF Stock Holding History

Steven Cohen’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
-726,138
Closed -$53.7M – 4516
2026
Q1 		$53.7M Buy
+726,138
New +$57.7M 0.07% 339
2025
Q4 		– Sell
-370,323
Closed -$28M – 4145
2025
Q3 		$28M Buy
+370,323
New +$27.7M 0.05% 431
2023
Q4 		– Sell
-12,197
Closed -$500K – 2746
2023
Q3 		$500K Buy
12,197
+11,690
+2,306% +$492K ﹤0.01% 1512
2023
Q2 		$20.2K Sell
507
-22,304
-98% -$870K ﹤0.01% 1785
2023
Q1 		$899K Sell
22,811
-59,989
-72% -$2.52M ﹤0.01% 1123
2022
Q4 		$3.22M Buy
+82,800
New +$3.28M 0.01% 855
2022
Q3 		– Sell
-501,354
Closed -$18.7M – 1700
2022
Q2 		$18.7M Sell
501,354
-351,218
-41% -$14.6M 0.08% 326
2022
Q1 		$38.6M Buy
852,572
+286,622
+51% +$13.8M 0.15% 186
2021
Q4 		$26.6M Buy
565,950
+475,950
+529% +$23.1M 0.11% 280
2021
Q3 		$4.08M Buy
+90,000
New +$4.01M 0.02% 695
2020
Q4 		– Sell
-158,175
Closed -$3.55M – 1107
2020
Q3 		$3.55M Buy
158,175
+143,100
+949% +$3.2M 0.02% 622
2020
Q2 		$318K Buy
+15,075
New +$303K ﹤0.01% 734
2019
Q4 		– Sell
-121,230
Closed -$3.09M – 1219
2019
Q3 		$3.09M Sell
121,230
-103,721
-46% -$2.61M 0.02% 532
2019
Q2 		$5.91M Buy
224,951
+207,030
+1,155% +$5.27M 0.03% 477
2019
Q1 		$420K Sell
17,921
-84,679
-83% -$1.92M ﹤0.01% 881
2018
Q4 		$1.89M Sell
102,600
-88,425
-46% -$1.83M 0.01% 729
2018
Q3 		$4.35M Buy
191,025
+102,899
+117% +$2.48M 0.02% 631
2018
Q2 		$2.05M Buy
+88,126
New +$2.29M 0.01% 751
2017
Q4 		– Sell
-31,275
Closed -$743K – 1060
2017
Q3 		$743K Buy
+31,275
New +$677K ﹤0.01% 772

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

Steven Cohen's SF Position: Q2 2026 in Review

Steven Cohen sold out of Stifel (SF) in Q2 2026, closing a stake of 726,138 shares — an estimated $53.7M sold.

Steven Cohen first reported a position in SF in Q3 2017 and held it in 19 quarters. The position peaked at $53.7M in Q1 2026. 589 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Steven Cohen reported no remaining Stifel position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 726,138 Stifel shares in Q2 2026, an estimated $53.7M.
  • Steven Cohen first reported a position in Stifel in Q3 2017 and held it in 19 quarters.
  • Steven Cohen's Stifel position peaked at $53.7M in Q1 2026.
  • 589 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.