Position in TSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,924
+$567 QoQ
Shares Held
10,848
+0.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 70 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSI 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. TSI ranks #286 (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 TSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,924 | 10,848 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,357 | 10,770 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $70,065 | 14,241 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,247 | 14,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,772 | 13,122 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,573 | 13,009 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $67,603 | 13,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,312 | 13,146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,068 | 13,112 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,581 | 11,020 | Shares | Defined | 2024-02-12 | |
| 2022-03-31 | $64,019 | 12,431 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,317,781 | 228,385 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,393,987 | 242,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,346,604 | 227,467 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,279,214 | 224,818 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,211,810 | 212,972 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,072,818 | 190,893 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $682,429 | 124,987 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $443,586 | 85,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||