Position in ERC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$545,167
-$5,434 QoQ
Shares Held
59,193
-3.1% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ERC 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. ERC ranks #189 (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 ERC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,167 | 59,193 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $550,601 | 61,110 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $576,581 | 61,998 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $620,726 | 64,794 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $628,557 | 66,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $636,788 | 69,066 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,189,424 | 129,426 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,382,652 | 144,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,344,297 | 149,699 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,480,577 | 158,690 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,635,923 | 173,297 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,602,155 | 176,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,676,291 | 181,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,703,309 | 186,154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,880,267 | 191,864 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,581,520 | 183,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,738,677 | 181,680 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,951,094 | 187,425 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,448,859 | 185,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,410,207 | 178,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,184,335 | 170,518 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,144,312 | 171,545 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,010,286 | 165,592 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,928,184 | 179,366 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,645,290 | 149,436 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,387,702 | 144,102 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||