Position in MFIC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$416,037
-$220,358 QoQ
Shares Held
37,014
-33.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.80510077268061.ToString("F0")%
Shared 0.ToString("F0")%
None 49.1948992273194.ToString("F0")%
Common Shares in MFIC 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. MFIC ranks #204 (0.0% 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 MFIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,037 | 37,014 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $636,395 | 55,629 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,809,398 | 150,909 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,220,708 | 334,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,309,694 | 335,124 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,089,479 | 303,149 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,220,000 | 240,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $722,889 | 47,747 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $711,361 | 47,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $639,717 | 46,763 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $649,563 | 47,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $594,439 | 47,328 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $548,967 | 48,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $607,642 | 53,302 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $444,508 | 43,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,129 | 24,896 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $329,125 | 24,896 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $301,409 | 23,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $306,234 | 23,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $316,488 | 23,186 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $353,193 | 25,743 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $269,757 | 25,377 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $204,359 | 24,711 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $271,577 | 28,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $249,135 | 36,909 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||