Position in BME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$353,049
-$20,305 QoQ
Shares Held
8,220
-15.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 80 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BME 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. BME ranks #222 (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 BME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,049 | 8,220 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $373,354 | 9,695 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $393,778 | 9,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $394,600 | 10,599 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $227,036 | 6,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $253,903 | 6,571 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $234,066 | 6,171 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $257,324 | 6,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $268,670 | 6,577 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $290,743 | 7,016 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $227,547 | 5,624 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $406,807 | 10,391 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $421,558 | 10,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $815,976 | 19,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,289,837 | 29,597 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,214,522 | 31,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,079,504 | 25,460 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,103,268 | 24,237 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,315,465 | 27,123 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,214,836 | 25,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,130,680 | 23,313 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $921,947 | 19,934 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $628,759 | 13,212 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $509,862 | 11,896 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $479,776 | 11,765 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||