Diversified Financials Stocks
Entities in this segment bridge the gap between institutional capital markets and specific asset-level financing through varied structures including business development companies, mortgage REITs, and special purpose acquisition vehicles.
As of Oct 23, 2026, Diversified Financials has 101 US-listed companies worth $1.9T combined. The median member moved -0.5% over the past week; TW led among the 25 largest at +8.0% and FRHC trailed at -5.7%.
Companies in Diversified Financials
- MS – Morgan Stanley, $289B
- RY – Royal Bank of Canada, $280B
- GS – Goldman Sachs Group Inc, $263B
- MUFG – Mitsubishi UFJ Financial Group Inc ADR, $237B
- BLK – BlackRock Inc, $185B
- UBS – UBS Group AG, $147B
- AMP – Ameriprise Financial Inc, $43.9B
- KB – KB Financial Group Inc, $42.2B
- PRU – Prudential Financial, Inc., $39.6B
- IX – Orix Corp Ads, $39.5B
- RJF – Raymond James Financial Inc., $30.3B
- BAP – Credicorp Ltd, $29.5B
- NMR – Nomura Holdings Inc ADR, $26.2B
- TW – Tradeweb Markets Inc, $25.9B
- MKL – Markel Corporation, $23.2B
- CIB – Grupo Cibest S.A., $22.6B
- TROW – T. Rowe Price Group Inc, $22B
- PS – Pershing Square Inc., $18B
- BEN – Franklin Resources Inc, $16B
- EQH – Axa Equitable Holdings Inc, $15B
- FRHC – Freedom Holding Corp, $11.1B
- JEF – Jefferies Financial Group Inc, $10.5B
- SF – Stifel Financial Corporation, $10B
- AMG – Affiliated Managers Group, Inc., $9.9B
- EVR – Evercore Partners Inc, $9.8B
- VCTR – Victory Capital Holdings Inc, $6.7B
- HLNE – Hamilton Lane Inc, $5.7B
- AVAL – Grupo Aval, $5.6B
- MRX – Marex Group plc Ordinary Shares, $5.4B
- WTM – White Mountains Insurance Group Ltd, $5.2B
- OBDC – Blue Owl Capital Corporation, $5B
- STWD – Starwood Property Trust Inc, $4.6B
- PIPR – Piper Sandler Companies, $4.5B
- MC – Moelis & Co, $4.1B
- HHH – Howard Hughes Holdings Inc., $3.9B
- LAZ – Lazard Ltd, $3.7B
- AAMI – Acadian Asset Management Inc, $3.3B
- CBU – Community Bank System Inc, $3.3B
- WT – WisdomTree Inc., $3.2B
- GBDC – Golub Capital BDC Inc, $3.2B
- AGM – Federal Agricultural Mortgage Corporation, $2.2B
- TSLX – Sixth Street Specialty Lending Inc, $1.7B
- EFC – Ellington Financial Inc., $1.5B
- OPY – Oppenheimer Holdings Inc, $1.2B
- JCAP – Jefferson Capital, Inc. Common Stock, $1.2B
- OCSL – Oaktree Specialty Lending Corp, $1B
- GSBD – Goldman Sachs BDC Inc, $992M
- ORC – Orchid Island Capital Inc., $961M
- RPC – Ridgepost Capital, Inc, $872M
- KBDC – Kayne Anderson BDC, Inc., $826M
- ALRS – Alerus Financial Corp, $814M
- VRTS – Virtus Investment Partners, Inc., $810M
- BUR – Burford Capital Ltd, $769M
- BCSF – Bain Capital Specialty Finance Inc, $699M
- MFIC – MidCap Financial Investment Corporation, $695M
- PFLT – PennantPark Floating Rate Capital Ltd, $663M
- NMFC – New Mountain Finance Corporation, $655M
- GAIN – Gladstone Investment Corporation, $648M
- SWRD – Stewards Inc Common Stock, $573M
- GLAD – Gladstone Capital Corporation, $433M
- TMS – Teamshares Inc., $397M
- JONE – Jones Ventures INTL Acquisition1 Corp Class A Ordinary Shares, $347M
- CION – Cion Investment Corp, $339M
- TCPC – BlackRock TCP Capital Corp, $331M
- PSBD – Palmer Square Capital BDC Inc., $299M
- TBCV – Thunder Bridge Capital Partners V, Ltd. Class A Ordinary Shares, $295M
- RM – Regional Management Corp, $293M
- KWY – Kingsway Corporation, $273M
- ONIT – Onity Group Inc., $227M
- MBI – MBIA Inc, $227M
- PNNT – PennantPark Investment Corporation, $210M
- SCM – Stellus Capital Investment, $206M
- EIC – Eagle Point Income Company Inc, $205M
- TPVG – Triplepoint Venture Growth BDC Corp, $199M
- CIA – Citizens Inc, $176M
- RILY – BRC Group Holdings, Inc., $155M
- WHF – WhiteHorse Finance, $151M
- TMCR – The Metals Royalty Company Inc. Common Stock, $138M
- EARN – Ellington Residential Mortgage, $136M
- SIEB – Siebert Financial Corp, $93.2M
- PFX – Phenixfin Corporation, $86.7M
- MGLD – Marygold Companies Inc, $85.6M
- BCIC – BCP Investment Corp., $85.2M
- HNNA – Hennessy Ad, $81.5M
- AFCG – AFC Gamma Inc, $69.7M
- GEG – Great Elm Group Inc, $63.9M
- SDEV – Stablecoin Development Corporation, $45.6M
- AMTD – AMTD IDEA Group, $36.5M
- COHN – Cohen & Company Inc, $31.6M
- INV – Innventure, Inc., $28.4M
- MDBH – MDB Capital Holdings, LLC Class A common, $20.6M
- BCG – Binah Capital Group, Inc. Common Stock, $17.6M
- FOFO – Hang Feng Technology Innovation Co., Ltd., $16.5M
- GRNQ – GreenPro Capital Corp, $15M
- BENF – Beneficient Class A Common Stock, $14.4M
- ICMB – Investcorp Credit Management BDC Inc, $9.8M
- MCVT – Mill City Ventures III Ltd
- CICC – Cion Investment Corp
- ALCPB – Capital B
- BRIF – BRIF
- TRNI – Trinity Capital Inc.