Position in NMAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,240,211
+$548,382 QoQ
Shares Held
228,667
+5.3% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 76 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMAI 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. NMAI ranks #75 (0.2% 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 NMAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,240,211 | 228,667 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,691,829 | 217,083 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,623,074 | 201,156 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $869,685 | 67,002 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $794,881 | 62,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $705,117 | 58,662 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $672,987 | 55,896 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $732,440 | 55,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $575,053 | 46,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $538,938 | 43,323 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $462,615 | 37,611 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $376,723 | 33,878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $377,644 | 32,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $383,912 | 33,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $333,554 | 29,030 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $370,972 | 32,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $400,527 | 30,343 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $918,426 | 56,693 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $866,292 | 46,450 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||