TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SF — Stifel Financial Corp
CIK 714142
FRANKFORT, KY
Position in SF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,920,459
-$431,052 QoQ
Shares Held
70,524
-2.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#147
of 592 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $176,155,841 across 25 Capital Markets names. SF ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
346,119 | $72,352,714 | |
| 2 | GS |
Goldman Sachs Group Inc
|
34,222 | $34,611,103 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
145,000 | $14,540,600 | |
| 4 | SCHW |
Schwab Charles Corp
|
133,461 | $12,314,446 | |
| 5 | SF |
Stifel Financial Corp
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|
70,524 | $4,920,459 | |
| 6 | EVR |
Evercore Inc.
|
11,836 | $4,041,283 | |
| 7 | MRX |
Marex Group Ltd
|
60,445 | $3,684,122 | |
| 8 | SNEX |
StoneX Group Inc.
|
43,436 | $3,431,404 |
All Filings in SF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,920,459 | 70,524 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,351,511 | 72,396 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,332,123 | 50,568 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,816,020 | 51,256 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,438,073 | 52,400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,582,637 | 48,617 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,444,872 | 51,328 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,354,083 | 57,019 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,775,045 | 68,628 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,364,646 | 68,628 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $5,128,370 | 74,163 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,874,772 | 79,342 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,688,559 | 61,816 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,549,354 | 60,067 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,506,106 | 60,067 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,122,700 | 60,156 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,894,813 | 57,361 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,032,111 | 57,258 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,891,255 | 57,258 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,713,752 | 57,258 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,667,949 | 57,258 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,081,390 | 61,066 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,987,562 | 39,311 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,473,886 | 31,075 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,282,777 | 31,075 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||