Position in BGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$296,874
-$267,570 QoQ
Shares Held
20,032
-38.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGR 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. BGR ranks #236 (0.0% 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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,874 | 20,032 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $564,444 | 32,608 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $522,386 | 38,581 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $437,361 | 32,230 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $401,115 | 30,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,748 | 12,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $400,607 | 31,769 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $389,980 | 30,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $831,577 | 62,903 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $808,236 | 60,999 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $609,900 | 48,988 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $593,948 | 45,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $689,952 | 57,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $896,958 | 73,763 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $827,932 | 66,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $657,407 | 60,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $625,147 | 56,987 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $942,650 | 81,263 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $156,998 | 16,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,010 | 18,461 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $167,760 | 17,101 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $158,161 | 17,811 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $108,374 | 15,264 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $423,684 | 70,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $611,788 | 84,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,201,687 | 190,744 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||