Position in SF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,653,980
-$239,987 QoQ
Shares Held
38,039
-2.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 592 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $97,943,481 across 20 Capital Markets names. SF ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
62,701 | $63,413,910 | |
| 2 | MS |
Morgan Stanley
|
67,657 | $14,143,018 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
52,367 | $4,558,023 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
36,165 | $3,626,625 | |
| 5 | SF |
Stifel Financial Corp
This page
|
38,039 | $2,653,980 | |
| 6 | EVR |
Evercore Inc.
|
7,403 | $2,527,679 | |
| 7 | SCHW |
Schwab Charles Corp
|
21,213 | $1,957,323 | |
| 8 | SNEX |
StoneX Group Inc.
|
16,426 | $1,297,693 |
All Filings in SF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,653,980 | 38,039 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,893,967 | 39,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,091,430 | 24,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,581,670 | 22,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,511,244 | 14,562 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $999,909 | 10,608 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $13,046,559 | 138,941 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,796,599 | 175,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,879,699 | 177,558 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,706,101 | 140,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,629,309 | 140,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,387,155 | 140,559 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,219,749 | 105,259 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,167,777 | 105,667 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,873,622 | 113,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,397,097 | 114,193 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,936,904 | 116,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,598,851 | 122,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,167,406 | 105,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,347,340 | 113,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,359,218 | 114,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,901,347 | 116,951 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,934,071 | 77,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,586,276 | 75,612 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,974,477 | 72,056 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||