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Equibles

STIFEL FINANCIAL CORP

Position in PFN — PIMCO Income Strategy Fund II

CIK 720672 ST. LOUIS, MO
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$618,698
-$8,698 QoQ
Shares Held
86,774
-4.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 26% Shared 0% None 74%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. PFN ranks #182 (0.0% 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 PFN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $618,698 86,774
2026-03-31 $627,396 91,059
2025-12-31 $692,557 92,341
2025-09-30 $668,990 88,141
2025-06-30 $678,328 91,790
2025-03-31 $698,090 92,585
2024-12-31 $689,735 92,582
2024-09-30 $720,272 94,524
2024-06-30 $550,304 76,751
2024-03-31 $273,685 36,687
2023-12-31 $286,937 39,687
2023-09-30 $259,560 39,387
2023-06-30 $363,182 50,372
2023-03-31 $362,041 50,494
2022-12-31 $304,080 43,010
2022-09-30 $255,538 36,981
2022-06-30 $208,272 26,297
2022-03-31 $228,257 26,297
2021-12-31 $250,773 26,259
2021-09-30 $293,319 28,927
2021-06-30 $218,798 19,927
2021-03-31 $222,633 21,657
2020-12-31 $229,045 23,066
2020-09-30 $212,381 23,390
2020-06-30 $144,908 16,637
2020-03-31 $126,108 16,637