Position in WT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,941,597
+$345,303 QoQ
Shares Held
173,648
-2.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 310 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,476,870,285 across 286 Asset Management names. WT ranks #81 (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 WT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,597 | 173,648 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,596,294 | 178,317 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,893,459 | 155,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,050,666 | 147,530 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,646,896 | 143,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,033,159 | 115,825 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,201,252 | 114,405 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $789,289 | 79,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $318,962 | 32,186 | Shares | Defined | 2024-08-13 | |
| 2020-09-30 | $45,168 | 14,115 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,431 | 11,940 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $261,751 | 112,340 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||