Position in AB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,935,340
+$1,432,108 QoQ
Shares Held
265,367
+20.1% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. AB ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,935,340 | 265,367 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,503,232 | 220,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,202,699 | 214,618 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,034,779 | 221,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,128,844 | 212,186 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,866,084 | 212,081 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,261,305 | 208,120 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,856,800 | 202,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,347,970 | 182,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,887,134 | 189,724 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,469,734 | 147,273 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,514,878 | 140,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,841,567 | 132,428 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,379,734 | 127,429 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,493,079 | 128,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,348,684 | 128,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,017,102 | 127,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,268,711 | 128,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,248,864 | 126,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,291,466 | 135,126 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,540,974 | 138,559 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,969,355 | 147,153 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,676,979 | 135,983 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,481,516 | 127,809 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,955,698 | 158,994 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||