Stifel Financial
AIO

Stifel Financial’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Stifel Financial’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32M Buy
82,791
+3,645
+5% +$93.3K ﹤0.01% 1973
2026
Q1 		$1.69M Buy
79,146
+425
+0.5% +$9.55K ﹤0.01% 2088
2025
Q4 		$1.71M Sell
78,721
-6,251
-7% -$146K ﹤0.01% 2043
2025
Q3 		$2.04M Sell
84,972
-995
-1% -$24.3K ﹤0.01% 1903
2025
Q2 		$2.13M Buy
85,967
+13,471
+19% +$297K ﹤0.01% 1802
2025
Q1 		$1.5M Sell
72,496
-20,776
-22% -$489K ﹤0.01% 1965
2024
Q4 		$2.3M Sell
93,272
-10,496
-10% -$245K ﹤0.01% 1675
2024
Q3 		$2.28M Sell
103,768
-255
-0.2% -$5.4K ﹤0.01% 1690
2024
Q2 		$2.26M Buy
104,023
+4,079
+4% +$81.6K ﹤0.01% 1642
2024
Q1 		$2.01M Sell
99,944
-2,658
-3% -$50.6K ﹤0.01% 1714
2023
Q4 		$1.79M Buy
102,602
+11,370
+12% +$189K ﹤0.01% 1750
2023
Q3 		$1.51M Sell
91,232
-8,116
-8% -$146K ﹤0.01% 1775
2023
Q2 		$1.83M Buy
99,348
+4,207
+4% +$72.1K ﹤0.01% 1688
2023
Q1 		$1.66M Buy
95,141
+1,266
+1% +$21.6K ﹤0.01% 1701
2022
Q4 		$1.52M Buy
93,875
+287
+0.3% +$4.72K ﹤0.01% 1720
2022
Q3 		$1.46M Buy
93,588
+17,839
+24% +$307K ﹤0.01% 1686
2022
Q2 		$1.23M Sell
75,749
-1,820
-2% -$33.5K ﹤0.01% 1841
2022
Q1 		$1.7M Sell
77,569
-11,793
-13% -$264K ﹤0.01% 1737
2021
Q4 		$2.21M Buy
89,362
+6,102
+7% +$166K ﹤0.01% 1538
2021
Q3 		$2.22M Buy
83,260
+19,219
+30% +$526K ﹤0.01% 1504
2021
Q2 		$1.77M Buy
64,041
+6,399
+11% +$174K ﹤0.01% 1699
2021
Q1 		$1.53M Buy
57,642
+19,225
+50% +$532K ﹤0.01% 1691
2020
Q4 		$1.01M Buy
38,417
+7,010
+22% +$166K ﹤0.01% 1833
2020
Q3 		$678K Buy
31,407
+58
+0.2% +$1.22K ﹤0.01% 1892
2020
Q2 		$619K Buy
31,349
+3,060
+11% +$55.4K ﹤0.01% 1884
2020
Q1 		$452K Buy
28,289
+6,363
+29% +$118K ﹤0.01% 1926
2019
Q4 		$442K Buy
+21,926
New +$438K ﹤0.01% 2339

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial's AIO Position: Q2 2026 in Review

Stifel Financial increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 4.6% in Q2 2026, buying an estimated $93.3K and bringing the position to 82,791 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Stifel Financial first reported a position in AIO in Q4 2019 and has held it in 27 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Stifel Financial held 82,791 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $2.32M as of Q2 2026.
  • Stifel Financial bought 3,645 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $93.3K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1973 holding.
  • Stifel Financial first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 27 quarters since.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.