Position in SRTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$349,284
+$52,380 QoQ
Shares Held
66,278
-6.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 138 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $47,471,717 across 15 Medical Care Facilities names. SRTA ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,969 | $15,193,622 | |
| 2 | ENSG |
Ensign Group, Inc
|
53,255 | $8,536,774 | |
| 3 | EHC |
Encompass Health Corp
|
57,927 | $5,855,261 | |
| 4 | CHE |
Chemed Corp
|
6,571 | $3,060,377 | |
| 5 | USPH |
U S Physical Therapy Inc /Nv
|
41,718 | $2,865,191 | |
| 6 | THC |
Tenet Healthcare Corp
|
14,752 | $2,759,803 | |
| 7 | FMS |
Fresenius Medical Care AG
|
95,180 | $2,152,019 | |
| 8 | ASTH |
Astrana Health, Inc.
|
33,114 | $1,536,820 |
All Filings in SRTA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,284 | 66,278 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $296,904 | 71,030 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $310,965 | 64,650 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $322,199 | 63,676 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $146,038 | 36,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,527 | 39,754 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $151,681 | 35,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $105,118 | 35,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,649 | 30,072 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $152,026 | 53,343 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $141,930 | 40,207 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,751 | 15,348 | Shares | Defined | 2023-11-13 | |
| 2021-09-30 | $250,900 | 24,125 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||