Position in EVF
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$150,432
-$10,762 QoQ
Shares Held
28,545
-3.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in EVF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $150,432 | 28,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $161,194 | 29,415 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $167,371 | 29,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $244,520 | 41,870 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $187,785 | 30,584 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $113,712 | 18,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,071 | 22,251 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $137,064 | 21,551 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $135,986 | 21,551 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $127,150 | 21,551 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,642 | 17,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,695 | 17,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $93,279 | 17,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,629 | 22,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,942 | 22,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,372 | 22,700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $152,998 | 22,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $160,035 | 22,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $662,184 | 97,380 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $676,896 | 102,096 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $655,480 | 103,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $642,858 | 109,516 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $643,549 | 120,741 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $628,730 | 136,384 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||