Position in EIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,854
-$1,942 QoQ
Shares Held
13,640
-3.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,476,870,285 across 286 Asset Management names. EIM ranks #276 (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 EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,854 | 13,640 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $137,796 | 14,104 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $105,191 | 10,811 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $130,035 | 13,082 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $117,838 | 12,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $965,962 | 96,887 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $910,529 | 87,889 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $765,141 | 71,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $760,161 | 71,849 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $768,103 | 74,213 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $742,153 | 73,263 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $706,960 | 78,902 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $794,994 | 79,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $862,793 | 82,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $763,674 | 73,501 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $802,856 | 82,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $989,064 | 92,436 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,139,948 | 99,126 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,353,538 | 246,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,268,384 | 244,274 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,308,179 | 241,826 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,294,116 | 247,678 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,471,889 | 255,286 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,283,320 | 249,303 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,644,483 | 286,516 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,141,237 | 331,830 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||