Position in PDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,094,170
+$777,442 QoQ
Shares Held
388,769
+17.2% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX 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. PDX ranks #37 (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 PDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,094,170 | 388,769 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,316,728 | 331,674 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,257,997 | 439,723 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,918,867 | 558,318 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,607,786 | 552,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,766,591 | 520,236 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,394,656 | 512,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,863,387 | 502,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,141,314 | 500,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,373,344 | 489,078 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,937,492 | 436,401 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,236,448 | 264,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,102,469 | 260,309 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,758,667 | 257,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,755,258 | 251,356 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,298,167 | 243,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,857,118 | 222,517 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,238,204 | 218,355 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,615,370 | 125,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,945,712 | 159,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,941,875 | 155,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,629,038 | 157,395 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,037,706 | 128,429 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $672,908 | 108,709 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $915,745 | 129,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $655,510 | 122,069 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||