Position in PDI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,444,899
-$184,557 QoQ
Shares Held
142,893
-3.8% QoQ
Ownership
0.031%
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 69.30430461954049.ToString("F0")%
Shared 0.ToString("F0")%
None 30.695695380459505.ToString("F0")%
Common Shares in PDI 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. PDI ranks #84 (0.2% 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 PDI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,444,899 | 142,893 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,629,456 | 148,473 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,999,561 | 151,493 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,954,500 | 155,746 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,615,401 | 132,091 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,345,281 | 127,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,072,059 | 102,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,019,347 | 107,355 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,939,724 | 100,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,834,758 | 102,215 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,340,789 | 77,592 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,307,905 | 69,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,202,528 | 66,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,261,629 | 68,270 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,683,792 | 86,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,665,550 | 79,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,073,787 | 126,130 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,211,751 | 123,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,317,995 | 49,586 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,296,074 | 44,987 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,281,471 | 45,523 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,624,076 | 99,284 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,446,961 | 96,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,286,600 | 92,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,015,403 | 91,236 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||