STIFEL FINANCIAL CORP
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 720672
ST. LOUIS, MO
Position in AIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,323,943
+$629,428 QoQ
Shares Held
82,791
+4.6% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 83 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. AIO ranks #95 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in AIO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,323,943 | 82,791 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,694,515 | 79,146 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,712,181 | 78,721 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,041,877 | 84,972 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,133,700 | 85,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,495,592 | 72,496 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,300,087 | 93,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,279,782 | 103,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,258,339 | 104,023 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,005,876 | 99,944 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,785,274 | 102,602 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,506,240 | 91,232 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,828,003 | 99,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,655,453 | 95,141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,519,836 | 93,875 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,458,101 | 93,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,226,376 | 75,749 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,695,658 | 77,569 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,215,283 | 89,362 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,221,376 | 83,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,775,216 | 64,041 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,530,971 | 57,642 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||