Cliff Asness's SF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8.47 M shares of Stifel Financial Corp. (SF) worth $622.11 M, representing 0.28% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SF, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 4.13 M shares. Largest reduction occurred in Q2 2016, reducing 645,464 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Stifel Financial (SF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Stifel Financial (SF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4.13 M | Add 95.12% | 8.47 M | $73.45 |
| Q4 2025 | +2.11 M | Add 94.81% | 4.34 M | $83.48 |
| Q3 2025 | +471,046 | Add 26.81% | 2.23 M | $75.65 |
| Q2 2025 | -318,546 | Reduce 15.35% | 1.76 M | $69.19 |
| Q1 2025 | +1.57 M | Add 314.11% | 2.08 M | $61.15 |
| Q4 2024 | +7,086 | Add 1.43% | 501,256 | $70.72 |
| Q3 2024 | -62,996 | Reduce 11.31% | 494,170 | $61.98 |
| Q2 2024 | +2,424 | Add 0.44% | 557,166 | $54.27 |
| Q1 2024 | -128,181 | Reduce 18.77% | 554,742 | $51.84 |
| Q4 2023 | -201,811 | Reduce 22.81% | 682,923 | $46.10 |
| Q3 2023 | -100,703 | Reduce 10.22% | 884,734 | $40.96 |
| Q2 2023 | +86,511 | Add 9.62% | 985,437 | $39.78 |
| Q1 2023 | +236,536 | Add 35.71% | 898,926 | $38.89 |
| Q4 2022 | +70,097 | Add 11.83% | 662,390 | $38.91 |
| Q3 2022 | -107,579 | Reduce 15.37% | 592,293 | $34.61 |
| Q2 2022 | +129,778 | Add 22.76% | 699,872 | $36.93 |
| Q1 2022 | +171,613 | Add 43.07% | 570,094 | $45.27 |
| Q4 2021 | +61,363 | Add 18.20% | 398,481 | $46.95 |
| Q3 2021 | +11,740 | Add 3.61% | 337,118 | $45.31 |
| Q2 2021 | -45,738 | Reduce 12.32% | 325,378 | $43.21 |
| Q1 2021 | +1,992 | Add 0.54% | 371,116 | $42.71 |
| Q4 2020 | -569,909 | Reduce 60.69% | 369,124 | $33.64 |
| Q3 2020 | -369,342 | Reduce 28.23% | 939,033 | $22.47 |
| Q2 2020 | -24,511 | Reduce 1.84% | 1.31 M | $20.67 |
| Q1 2020 | +519,362 | Add 63.84% | 1.33 M | $18.35 |
| Q4 2019 | +270,648 | Add 49.85% | 813,524 | $26.96 |
| Q3 2019 | +323,620 | Add 147.60% | 542,876 | $25.42 |
| Q2 2019 | +194,571 | Add 788.22% | 219,256 | $25.99 |
| Q1 2019 | -66,802 | Reduce 73.02% | 24,685 | $23.46 |
| Q4 2018 | -34,349 | Reduce 27.30% | 91,487 | $18.41 |
| Q3 2018 | -15,077 | Reduce 10.70% | 125,836 | $22.78 |
| Q2 2018 | +28,409 | Add 25.25% | 140,913 | $23.22 |
| Q1 2018 | +3,552 | Add 3.26% | 112,504 | $26.33 |
| Q4 2017 | -18,463 | Reduce 14.49% | 108,952 | $26.47 |
| Q3 2017 | +3,730 | Add 3.02% | 127,415 | $23.76 |
| Q2 2017 | +79,229 | Add 178.22% | 123,685 | $20.44 |
| Q1 2017 | +44,456 | New Buy | 44,456 | $22.31 |
| Q3 2016 | -31,268 | Sold Out | 0 | $0.00 |
| Q2 2016 | -645,464 | Reduce 95.38% | 31,268 | $13.98 |
| Q1 2016 | +49,792 | Add 7.94% | 676,732 | $13.16 |
| Q4 2015 | +142,956 | Add 29.54% | 626,940 | $18.83 |
| Q3 2015 | +367,625 | Add 315.94% | 483,984 | $18.71 |
| Q2 2015 | +104,659 | Add 894.52% | 116,359 | $25.66 |
| Q4 2014 | -38 | Reduce 0.32% | 11,700 | $22.65 |
| Q3 2014 | -3,825 | Reduce 24.58% | 11,738 | $20.87 |
| Q2 2014 | +15,563 | New Buy | 15,563 | $21.08 |
Cliff Asness's Stifel Financial Investment FAQs
Cliff Asness first purchased Stifel Financial Corp. (SF) in Q2 2014, acquiring 15,563 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Stifel Financial Corp. (SF) for 47 quarters since Q2 2014.
Cliff Asness's largest addition to Stifel Financial Corp. (SF) was in Q1 2026, adding 8,469,863 shares worth $622.11 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,469,863 shares of Stifel Financial Corp. (SF), valued at approximately $622.11 M.
As of the Q1 2026 filing, Stifel Financial Corp. (SF) represents approximately 0.28% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Stifel Financial Corp. (SF) was 8,469,863 shares, as reported at the end of Q1 2026.