Position in PFN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$627,396
-$65,161 QoQ
Shares Held
91,059
-1.4% QoQ
Ownership
0.092%
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 27.70840883383301.ToString("F0")%
Shared 0.ToString("F0")%
None 72.291591166167.ToString("F0")%
Common Shares in PFN 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. PFN ranks #177 (0.0% 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 PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $627,396 | 91,059 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $692,557 | 92,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $668,990 | 88,141 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $678,328 | 91,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $698,090 | 92,585 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $689,735 | 92,582 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $720,272 | 94,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $550,304 | 76,751 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $273,685 | 36,687 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $286,937 | 39,687 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $259,560 | 39,387 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $363,182 | 50,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $362,041 | 50,494 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $304,080 | 43,010 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $255,538 | 36,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,272 | 26,297 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $228,257 | 26,297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $250,773 | 26,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $293,319 | 28,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $218,798 | 19,927 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $222,633 | 21,657 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $229,045 | 23,066 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $212,381 | 23,390 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $144,908 | 16,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,108 | 16,637 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||