Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$145,218,547
+$3,182,135 QoQ
Shares Held
2,419,734
-9.1% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#78
of 2,523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,777,697,582 across 287 Asset Management names. STT ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | IVZ |
Invesco Ltd.
|
3,064,768 | $178,289,052 | |
| 3 | STT |
State Street Corp
This page
|
2,419,734 | $145,218,547 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 5 | BLK |
BlackRock, Inc.
|
132,479 | $118,215,011 | |
| 6 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 7 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 8 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,659,067 | 133,603 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,454,774 | 137,917 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $78,732,994 | 610,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,719,551 | 575,119 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $66,034,053 | 620,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,157,904 | 515,558 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,999,228 | 122,254 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,909,169 | 112,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,327,368 | 112,532 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,837,654 | 127,233 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,236,415 | 132,151 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,710,651 | 159,956 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,183,886 | 180,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,997,970 | 198,150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,517,578 | 174,263 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,865,975 | 195,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,329,134 | 199,986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,891,259 | 193,885 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,876,431 | 181,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,254,935 | 180,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,970,515 | 181,946 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,999,311 | 178,542 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,881,263 | 149,509 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,800,944 | 131,484 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,423,487 | 132,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,822,926 | 128,082 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||