Assenagon Asset Management S.A.
Position in SF — Stifel Financial Corp
CIK 1546007
SENNINGERBERG, N4
Position in SF
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$34,240,464
+$24,871,178 QoQ
Shares Held
490,762
+287.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 592 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $779,594,696 across 19 Capital Markets names. SF ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
747,086 | $210,439,184 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,743,958 | $160,915,004 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
934,951 | $93,756,886 | |
| 4 | FUTU |
Futu Holdings Ltd
|
656,863 | $61,574,337 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
645,171 | $56,155,683 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,027,771 | $51,367,994 | |
| 7 | SF |
Stifel Financial Corp
This page
|
490,762 | $34,240,464 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
126,476 | $16,964,225 |
All Filings in SF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,240,464 | 490,762 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $9,369,286 | 126,749 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,416,564 | 99,158 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $35,575,924 | 313,527 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $13,711,153 | 145,461 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,400,246 | 69,761 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,574,703 | 16,770 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,445,055 | 52,823 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,536,790 | 147,586 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,727,206 | 39,439 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $13,323,264 | 216,850 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,293,595 | 38,438 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,011,805 | 203,280 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $43,894,027 | 751,997 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,106,268 | 175,424 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $37,730,287 | 673,514 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,081,631 | 133,750 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,700,820 | 38,353 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $20,206,289 | 297,326 | Shares | Sole | 2021-10-19 | |
| 2020-06-30 | $796,824 | 16,800 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||