Stifel Financial
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Stifel Financial’s Brookfield Asset Management BAM Stock Holding History

Stifel Financial’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.21M Sell
205,293
-4,220
-2% -$199K 0.01% 1067
2026
Q1 		$9.31M Sell
209,513
-200
-0.1% -$9.77K 0.01% 999
2025
Q4 		$11M Sell
209,713
-685
-0.3% -$36.8K 0.01% 906
2025
Q3 		$12M Sell
210,398
-28,266
-12% -$1.68M 0.01% 860
2025
Q2 		$13.2M Sell
238,664
-2,662
-1% -$143K 0.01% 772
2025
Q1 		$11.7M Buy
241,326
+4,602
+2% +$251K 0.01% 780
2024
Q4 		$12.8M Buy
236,724
+7,342
+3% +$396K 0.01% 760
2024
Q3 		$10.8M Sell
229,382
-2,822
-1% -$118K 0.01% 822
2024
Q2 		$8.84M Sell
232,204
-26,789
-10% -$1.05M 0.01% 857
2024
Q1 		$10.9M Buy
258,993
+7,546
+3% +$305K 0.01% 780
2023
Q4 		$10.1M Buy
251,447
+83,378
+50% +$2.82M 0.01% 766
2023
Q3 		$5.6M Sell
168,069
-3,326
-2% -$112K 0.01% 975
2023
Q2 		$5.59M Sell
171,395
-3,623
-2% -$117K 0.01% 975
2023
Q1 		$5.73M Sell
175,018
-79,257
-31% -$2.57M 0.01% 939
2022
Q4 		$7.29M Buy
+254,275
New +$7.65M 0.01% 800

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stifel Financial's BAM Position: Q2 2026 in Review

Stifel Financial reduced its Brookfield Asset Management (BAM) stake by 2% in Q2 2026, selling an estimated $199K and leaving 205,293 shares worth $9.21M. The position accounts for 0.01% of the portfolio, ranked #1067.

Stifel Financial first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.2M in Q2 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Stifel Financial held 205,293 shares of Brookfield Asset Management worth $9.21M as of Q2 2026.
  • Stifel Financial sold 4,220 Brookfield Asset Management shares in Q2 2026, an estimated $199K.
  • Brookfield Asset Management made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1067 holding.
  • Stifel Financial first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Stifel Financial's Brookfield Asset Management position peaked at $13.2M in Q2 2025.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.