Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,207,389
-$105,462 QoQ
Shares Held
205,293
-2.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BAM 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. BAM ranks #28 (0.6% 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 BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,207,389 | 205,293 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,312,851 | 209,513 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,986,862 | 209,713 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,980,061 | 210,398 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,193,345 | 238,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,692,243 | 241,326 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,828,072 | 236,724 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,847,474 | 229,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,835,360 | 232,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,882,885 | 258,993 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,100,625 | 251,447 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,603,419 | 168,069 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,592,617 | 171,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,726,587 | 175,018 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,290,061 | 254,275 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||