Position in TDF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$256,611
+$8,974 QoQ
Shares Held
23,564
+1.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. TDF ranks #238 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in TDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,611 | 23,564 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $247,637 | 23,340 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $266,479 | 23,666 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $283,735 | 24,355 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $236,203 | 23,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $224,952 | 23,191 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $199,115 | 23,453 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $215,205 | 23,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $209,297 | 26,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $208,423 | 26,517 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $216,341 | 26,480 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $405,803 | 47,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $429,372 | 47,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $507,112 | 47,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $477,774 | 46,749 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $546,050 | 58,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $811,793 | 56,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $777,945 | 58,099 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,009,443 | 59,379 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,100,231 | 61,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,557,613 | 65,639 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,563,578 | 66,394 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,504,547 | 64,407 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,380,011 | 62,928 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $834,483 | 41,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $701,795 | 41,161 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||