Assenagon Asset Management
SF

Assenagon Asset Management’s Stifel SF Stock Holding History

Assenagon Asset 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
2026
Q2 		$34.2M Buy
490,762
+364,013
+287% +$27.1M 0.04% 301
2026
Q1 		$9.37M Sell
126,749
-21,988
-15% -$1.75M 0.01% 474
2025
Q4 		$12.4M Sell
148,737
-321,554
-68% -$25.7M 0.02% 464
2025
Q3 		$35.6M Buy
+470,291
New +$35.2M 0.05% 280
2025
Q2 		– Sell
-218,192
Closed -$13.7M – 1228
2025
Q1 		$13.7M Buy
218,192
+113,550
+109% +$8M 0.02% 378
2024
Q4 		$7.4M Buy
104,642
+79,487
+316% +$5.67M 0.01% 588
2024
Q3 		$1.57M Sell
25,155
-54,080
-68% -$3.09M ﹤0.01% 1025
2024
Q2 		$4.45M Sell
79,235
-142,144
-64% -$7.53M 0.01% 669
2024
Q1 		$11.5M Buy
221,379
+162,220
+274% +$7.99M 0.03% 396
2023
Q4 		$2.73M Sell
59,159
-266,116
-82% -$10.9M 0.01% 821
2023
Q3 		$13.3M Buy
325,275
+267,618
+464% +$11.3M 0.04% 324
2023
Q2 		$2.29M Sell
57,657
-247,263
-81% -$9.65M 0.01% 724
2023
Q1 		$12M Sell
304,920
-823,076
-73% -$34.6M 0.04% 338
2022
Q4 		$43.9M Buy
1,127,996
+864,860
+329% +$34.2M 0.16% 133
2022
Q3 		$9.11M Sell
263,136
-747,135
-74% -$29.4M 0.04% 361
2022
Q2 		$37.7M Buy
1,010,271
+809,646
+404% +$33.6M 0.14% 139
2022
Q1 		$9.08M Buy
200,625
+143,095
+249% +$6.87M 0.03% 390
2021
Q4 		$2.7M Sell
57,530
-388,459
-87% -$18.9M 0.01% 713
2021
Q3 		$20.2M Buy
+445,989
New +$19.9M 0.06% 208
2020
Q3 		– Sell
-37,800
Closed -$797K – 1336
2020
Q2 		$797K Buy
+37,800
New +$760K 0.01% 891

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

Assenagon Asset Management's SF Position: Q2 2026 in Review

Assenagon Asset Management increased its Stifel (SF) stake by 287% in Q2 2026, buying an estimated $27.1M and bringing the position to 490,762 shares worth $34.2M. The position accounts for 0.04% of the portfolio, ranked #301.

Assenagon Asset Management first reported a position in SF in Q2 2020 and has held it in 20 quarters since. The position peaked at $43.9M in Q4 2022. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Assenagon Asset Management held 490,762 shares of Stifel worth $34.2M as of Q2 2026.
  • Assenagon Asset Management bought 364,013 Stifel shares in Q2 2026, an estimated $27.1M.
  • Stifel made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #301 holding.
  • Assenagon Asset Management first reported a position in Stifel in Q2 2020 and has held it in 20 quarters since.
  • Assenagon Asset Management's Stifel position peaked at $43.9M in Q4 2022.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.