STIFEL FINANCIAL CORP
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 720672
ST. LOUIS, MO
Position in FCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,381,563
+$71,131 QoQ
Shares Held
143,019
+5.2% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FCT 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. FCT ranks #122 (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 FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,563 | 143,019 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,310,432 | 135,937 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,083,693 | 107,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $952,940 | 95,294 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,013,145 | 99,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,026,178 | 101,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $809,494 | 78,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $856,502 | 82,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $835,400 | 82,877 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $940,420 | 90,862 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,004,146 | 99,519 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,164,590 | 116,459 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,101,137 | 111,226 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,147,085 | 115,285 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,120,918 | 117,620 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,236,382 | 123,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,356,382 | 135,774 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,372,920 | 268,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,059,453 | 253,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,117,295 | 254,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,738,374 | 215,620 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,167,543 | 176,798 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,725,035 | 148,454 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,274,966 | 116,223 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,228,185 | 112,781 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,016,970 | 106,937 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||