STIFEL FINANCIAL CORP
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 720672
ST. LOUIS, MO
Position in QQQX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$338,381
+$22,582 QoQ
Shares Held
11,227
-5.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in QQQX 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. QQQX ranks #226 (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 QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,381 | 11,227 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $315,799 | 11,841 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $338,446 | 11,867 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $299,643 | 10,912 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $287,120 | 10,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $262,627 | 11,058 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $408,860 | 15,115 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $365,470 | 14,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $472,431 | 18,837 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $449,534 | 18,622 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $453,508 | 19,590 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $614,688 | 27,356 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $672,086 | 26,959 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,046,560 | 43,716 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,880,601 | 92,051 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,491,466 | 72,719 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,155,576 | 52,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,446,284 | 50,836 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,531,457 | 49,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,403,192 | 49,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $981,791 | 33,417 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $836,029 | 30,759 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $819,367 | 31,502 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $770,701 | 31,664 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $655,002 | 28,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $342,627 | 18,033 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||