STIFEL FINANCIAL CORP
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 720672
ST. LOUIS, MO
Position in BMEZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,446,520
-$152,784 QoQ
Shares Held
224,529
-10.4% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BMEZ 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. BMEZ ranks #68 (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 BMEZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,446,520 | 224,529 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,599,304 | 250,648 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,010,403 | 266,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,844,083 | 266,580 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,720,248 | 260,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,949,764 | 332,199 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,359,851 | 372,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,563,239 | 414,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,228,525 | 405,503 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,735,627 | 288,934 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,910,011 | 266,895 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,551,531 | 246,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,037,825 | 245,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,273,933 | 255,771 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,910,070 | 253,407 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,278,908 | 286,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,569,183 | 278,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,382,920 | 268,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,563,345 | 258,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,892,971 | 218,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,714,996 | 197,614 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,726,688 | 179,722 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,633,908 | 126,838 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,373,510 | 141,447 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,729,716 | 130,546 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $882,756 | 49,316 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||