Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,929,608
+$967,180 QoQ
Shares Held
39,862
-6.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 3%
None 16%
Common Shares in NTRS 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. NTRS ranks #41 (0.5% 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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,929,608 | 39,862 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,962,428 | 42,720 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,966,412 | 116,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,091,563 | 119,551 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,045,787 | 118,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,302,822 | 114,575 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,271,729 | 100,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,721,474 | 96,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,258,002 | 98,333 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,877,325 | 99,835 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,324,844 | 98,659 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,655,555 | 95,791 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,715,080 | 90,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,723,534 | 87,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,348,473 | 83,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,629,101 | 77,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,267,065 | 75,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,432,957 | 72,417 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,337,653 | 69,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,670,464 | 71,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,510,452 | 30,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,133,431 | 29,811 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,411,298 | 25,889 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,479,442 | 31,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,755,000 | 34,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,412,378 | 31,969 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||