Position in GAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$425,082
-$23,074 QoQ
Shares Held
75,103
-6.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB 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. GAB ranks #209 (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 GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,082 | 75,103 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $448,156 | 80,028 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $538,892 | 87,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $556,502 | 91,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $558,297 | 95,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $620,651 | 112,642 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $721,786 | 134,162 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $550,548 | 100,283 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $528,494 | 101,634 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $580,113 | 105,094 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $496,590 | 97,754 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $576,471 | 112,373 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $643,518 | 110,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $822,064 | 143,216 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $700,645 | 127,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $699,099 | 127,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $909,997 | 149,180 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $768,871 | 110,948 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $833,405 | 115,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $646,636 | 97,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $579,642 | 84,006 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $576,616 | 86,492 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $531,241 | 86,677 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $433,257 | 87,077 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $453,444 | 92,222 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $357,737 | 84,130 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||