STIFEL FINANCIAL CORP
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 720672
ST. LOUIS, MO
Position in MMD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$288,535
-$3,541 QoQ
Shares Held
19,430
-1.1% QoQ
Ownership
0.103%
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 75.42460113226969.ToString("F0")%
Shared 0.ToString("F0")%
None 24.575398867730314.ToString("F0")%
Common Shares in MMD 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. MMD ranks #234 (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 MMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,535 | 19,430 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $292,076 | 19,642 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $679,260 | 44,895 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $646,041 | 43,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $589,944 | 39,121 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $625,133 | 41,871 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $818,654 | 48,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $736,583 | 44,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $777,719 | 47,567 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $792,918 | 48,795 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $825,651 | 51,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $909,147 | 53,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $937,824 | 53,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $820,184 | 51,070 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $927,555 | 59,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $922,056 | 50,830 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $859,218 | 45,825 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,021,155 | 46,885 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,069,070 | 48,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $963,061 | 43,090 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,056,610 | 47,638 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $886,358 | 40,696 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $902,562 | 43,581 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,087,370 | 53,381 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $865,080 | 44,986 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||