Position in JFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$434,651
-$37,341 QoQ
Shares Held
56,669
-9.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 173 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in JFR 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. JFR ranks #208 (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 JFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,651 | 56,669 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $471,992 | 62,765 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $512,739 | 65,484 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $657,189 | 80,341 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $665,860 | 78,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $553,268 | 65,321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $590,486 | 66,198 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $556,621 | 63,109 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $628,163 | 72,620 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $597,139 | 68,401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $389,800 | 47,421 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $451,689 | 55,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,159 | 13,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,825 | 14,125 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $101,858 | 12,861 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,859 | 11,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,578 | 11,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $118,317 | 11,820 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,804 | 10,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,760 | 11,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,195 | 11,297 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $118,788 | 12,297 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $107,475 | 12,297 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $110,081 | 13,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $101,490 | 12,847 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||