Position in PFL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,215,808
+$8,448 QoQ
Shares Held
281,194
+1.9% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 81 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PFL 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. PFL ranks #96 (0.1% 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 PFL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,215,808 | 281,194 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,207,360 | 275,920 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,155,761 | 255,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,090,884 | 245,409 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,928,800 | 231,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,222,076 | 258,381 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,090,885 | 249,509 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,064,170 | 240,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,915,657 | 235,050 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,854,660 | 218,710 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,895,522 | 224,588 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,494,008 | 194,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,718,483 | 209,827 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,579,447 | 194,274 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $771,771 | 95,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $221,366 | 27,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,238 | 11,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $114,454 | 11,221 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||