Position in EVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$772,233
-$8,808 QoQ
Shares Held
68,582
-8.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVN 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. EVN ranks #167 (0.1% 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 EVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,233 | 68,582 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $781,041 | 75,028 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $965,623 | 89,742 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $971,580 | 87,767 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $795,781 | 77,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $822,862 | 80,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $650,922 | 64,384 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $667,710 | 60,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $473,677 | 45,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $180,728 | 17,632 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $165,977 | 16,902 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $221,305 | 24,838 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $240,272 | 24,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $244,618 | 24,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $237,037 | 24,016 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $253,911 | 25,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $294,974 | 26,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $409,201 | 34,561 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $445,998 | 32,272 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $446,321 | 32,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $507,113 | 36,145 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $552,396 | 40,116 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $541,153 | 40,445 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $528,066 | 41,223 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $471,534 | 37,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $470,825 | 39,301 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||