Position in TY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,563,984
+$289,618 QoQ
Shares Held
103,544
-0.1% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TY 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. TY ranks #65 (0.2% 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 TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,563,984 | 103,544 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,274,366 | 103,652 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,261,753 | 99,870 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,414,688 | 100,432 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,106,668 | 98,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,961,832 | 96,571 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,027,852 | 95,546 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,128,953 | 94,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,072,347 | 99,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,137,225 | 101,858 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,002,212 | 104,135 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,757,621 | 103,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,725,609 | 135,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,903,221 | 147,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,996,326 | 116,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,971,247 | 116,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,656,935 | 101,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,313,732 | 172,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,629,488 | 169,614 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,557,703 | 166,498 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,718,870 | 167,758 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,174,887 | 159,571 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,856,007 | 164,778 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,264,742 | 125,906 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,924,280 | 118,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,352,542 | 112,508 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||