Position in ISD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$743,829
-$58,937 QoQ
Shares Held
56,522
+1.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISD 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. ISD ranks #160 (0.1% of the industry book) .
| # | 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 ISD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $743,829 | 56,522 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $802,766 | 55,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $744,768 | 51,792 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $572,595 | 40,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $625,646 | 43,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $613,465 | 44,844 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $675,197 | 48,436 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $121,109 | 10,203 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||