Position in NUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,350,588
+$347,156 QoQ
Shares Held
688,784
+3.1% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NUV 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. NUV ranks #45 (0.4% 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 NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,350,588 | 688,784 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,003,432 | 667,790 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,773,639 | 637,267 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,799,207 | 757,150 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,731,358 | 659,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,940,288 | 677,342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,488,050 | 522,474 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,559,735 | 505,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,416,013 | 511,705 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,375,941 | 846,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,076,767 | 822,880 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,626,441 | 923,298 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,184,380 | 825,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,267,310 | 711,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,839,932 | 679,062 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,455,533 | 172,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,973,314 | 220,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,892,787 | 197,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,912,006 | 184,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,316,556 | 292,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,329,933 | 288,806 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,470,885 | 221,803 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,485,445 | 223,914 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,379,781 | 223,244 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,106,963 | 206,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,203,747 | 533,171 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||