Stifel Financial
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Stifel Financial’s ASP Isotopes ASPI Stock Holding History

Stifel Financial’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Buy
166,034
+45,509
+38% +$268K ﹤0.01% 2528
2026
Q1 		$533K Buy
120,525
+10,673
+10% +$63.1K ﹤0.01% 2843
2025
Q4 		$588K Sell
109,852
-8,100
-7% -$64.4K ﹤0.01% 2778
2025
Q3 		$1.13M Buy
117,952
+79,500
+207% +$733K ﹤0.01% 2323
2025
Q2 		$283K Buy
+38,452
New +$258K ﹤0.01% 3080

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Stifel Financial's ASPI Position: Q2 2026 in Review

Stifel Financial increased its ASP Isotopes (ASPI) stake by 38% in Q2 2026, buying an estimated $268K and bringing the position to 166,034 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Stifel Financial first reported a position in ASPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.13M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Stifel Financial held 166,034 shares of ASP Isotopes worth $1.03M as of Q2 2026.
  • Stifel Financial bought 45,509 ASP Isotopes shares in Q2 2026, an estimated $268K.
  • ASP Isotopes made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2528 holding.
  • Stifel Financial first reported a position in ASP Isotopes in Q2 2025 and has held it in 5 quarters since.
  • Stifel Financial's ASP Isotopes position peaked at $1.13M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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