Position in SRV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$861,771
+$67,963 QoQ
Shares Held
19,370
-4.7% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SRV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. SRV ranks #146 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in SRV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $861,771 | 19,370 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $793,808 | 20,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $911,050 | 19,827 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $813,077 | 19,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $842,917 | 19,179 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $900,453 | 20,244 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $632,795 | 14,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $583,167 | 14,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $679,965 | 16,492 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $543,087 | 16,025 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $433,203 | 11,911 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $474,433 | 12,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $356,909 | 10,898 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||