Stifel Financial Corp.
US ˙ NYSE ˙ US8606301021

SecuritySF / Stifel Financial Corp.
InstitutionCinctive Capital Management LP
Latest Disclosed Ownership57,985 shares
Latest Disclosed Value $ 4,286,251
Cinctive Capital Management LP reports 25.09% decrease in ownership of SF / Stifel Financial Corp.

On May 15, 2026 - Cinctive Capital Management LP filed a 13F-HR form disclosing ownership of 57,985 shares of Stifel Financial Corp. (US:SF) valued at $4,286,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,411 shares of Stifel Financial Corp.. This represents a change in shares of -25.09% during the quarter. The current value of the position is $4,022,419 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STIFEL FINL COM 860630102 57,985 -19,426 -25.09 4,286 -55.78 0.2793
2026-02-17 2025-12-31 13F STIFEL FINL COM 860630102 77,411 73,557 1,908.59 9,693 2,118.08 0.5248
2025-11-14 2025-09-30 13F STIFEL FINL COM 860630102 3,854 -5,096 -56.94 437 -52.91 0.0209
2025-08-14 2025-06-30 13F STIFEL FINL COM 860630102 8,950 1,060 13.43 929 24.90 0.0491
2025-05-15 2025-03-31 13F STIFEL FINL COM 860630102 7,890 -62,059 -88.72 744 -89.99 0.0569
2025-02-12 2024-12-31 13F STIFEL FINL COM 860630102 69,949 57,293 452.69 7,420 524.58 0.3776
2024-11-14 2024-09-30 13F STIFEL FINL COM 860630102 12,656 12,656 1,188 0.0648
2024-02-14 2023-12-31 13F STIFEL FINL COM 860630102 0 -15,000 -100.00 0 -100.00
2023-11-14 2023-09-30 13F STIFEL FINL COM 860630102 15,000 15,000 922 0.0456
2023-05-15 2023-03-31 13F STIFEL FINL COM 860630102 0 -55,891 -100.00 0 -100.00
2023-02-14 2022-12-31 13F STIFEL FINL COM 860630102 55,891 55,891 3,262 0.1594
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.