Stifel Financial’s First Trust S&P REIT Index Fund FRI Stock Holding History

Stifel Financial’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344K	Sell	12,078 -36,726	-75%	-$1.06M	﹤0.01%	3092
2025 Q4	$1.33M	Buy	48,804 +35,298	+261%	+$980K	﹤0.01%	2245
2025 Q3	$380K	Sell	13,506 -81,544	-86%	-$2.24M	﹤0.01%	2972
2025 Q2	$2.57M	Buy	95,050 +39,157	+70%	+$1.05M	﹤0.01%	1660
2025 Q1	$1.54M	Sell	55,893 -39,087	-41%	-$1.08M	﹤0.01%	1951
2024 Q4	$2.6M	Sell	94,980 -1,587	-2%	-$45.9K	﹤0.01%	1604
2024 Q3	$2.86M	Buy	96,567 +36,063	+60%	+$1.01M	﹤0.01%	1550
2024 Q2	$1.55M	Sell	60,504 -19,876	-25%	-$498K	﹤0.01%	1899
2024 Q1	$2.09M	Buy	80,380 +25,510	+46%	+$653K	﹤0.01%	1689
2023 Q4	$1.44M	Sell	54,870 -14,959	-21%	-$354K	﹤0.01%	1900
2023 Q3	$1.6M	Buy	69,829 +20,304	+41%	+$498K	﹤0.01%	1741
2023 Q2	$1.22M	Buy	49,525 +5,209	+12%	+$126K	﹤0.01%	1952
2023 Q1	$1.08M	Sell	44,316 -127,387	-74%	-$3.19M	﹤0.01%	1998
2022 Q4	$4.12M	Sell	171,703 -9,330	-5%	-$225K	0.01%	1087
2022 Q3	$4.17M	Sell	181,033 -2,237	-1%	-$59.3K	0.01%	1030
2022 Q2	$4.72M	Sell	183,270 -56,061	-23%	-$1.59M	0.01%	996
2022 Q1	$7.47M	Buy	239,331 +139,591	+140%	+$4.22M	0.01%	843
2021 Q4	$3.25M	Buy	99,740 +1,522	+2%	+$46.7K	﹤0.01%	1310
2021 Q3	$2.78M	Buy	98,218 +67,452	+219%	+$1.97M	﹤0.01%	1365
2021 Q2	$863K	Sell	30,766 -24,664	-44%	-$672K	﹤0.01%	2211
2021 Q1	$1.4M	Buy	55,430 +4,472	+9%	+$108K	﹤0.01%	1764
2020 Q4	$1.18M	Buy	50,958 +773	+2%	+$17.4K	﹤0.01%	1728
2020 Q3	$1.06M	Buy	50,185 +2,208	+5%	+$47.4K	﹤0.01%	1588
2020 Q2	$1M	Sell	47,977 -41,074	-46%	-$831K	﹤0.01%	1555
2020 Q1	$1.69M	Buy	89,051 +1,461	+2%	+$35.7K	﹤0.01%	1131
2019 Q4	$2.29M	Buy	87,590 +16,821	+24%	+$443K	﹤0.01%	1253
2019 Q3	$1.88M	Buy	70,769 +35,909	+103%	+$926K	﹤0.01%	1350
2019 Q2	$872K	Buy	34,860 +2,358	+7%	+$58.9K	﹤0.01%	1887
2019 Q1	$815K	Buy	32,502 +7,092	+28%	+$169K	﹤0.01%	1780
2018 Q4	$548K	Sell	25,410 -2,271	-8%	-$52K	﹤0.01%	1889
2018 Q3	$644K	Sell	27,681 -16,584	-37%	-$393K	﹤0.01%	1963
2018 Q2	$1.03M	Sell	44,265 -32,036	-42%	-$707K	﹤0.01%	1593
2018 Q1	$1.63M	Sell	76,301 -4,778	-6%	-$103K	0.01%	1274
2017 Q4	$1.89M	Sell	81,079 -29,057	-26%	-$681K	0.01%	1176
2017 Q3	$2.56M	Sell	110,136 -17,223	-14%	-$401K	0.01%	1011
2017 Q2	$2.96M	Sell	127,359 -256	-0.2%	-$5.94K	0.01%	932
2017 Q1	$2.94M	Sell	127,615 -23,709	-16%	-$549K	0.01%	921
2016 Q4	$3.49M	Sell	151,324 -19,609	-11%	-$445K	0.01%	796
2016 Q3	$4.14M	Buy	170,933 +3,466	+2%	+$86.1K	0.02%	703
2016 Q2	$4.13M	Buy	167,467 +7,076	+4%	+$165K	0.02%	687
2016 Q1	$3.73M	Sell	160,391 -3,312	-2%	-$71.4K	0.02%	657
2015 Q4	$3.62M	Buy	163,703 +22,157	+16%	+$484K	0.02%	705
2015 Q3	$2.96M	Buy	141,546 +36,756	+35%	+$778K	0.02%	751
2015 Q2	$2.16M	Buy	104,790 +13,890	+15%	+$305K	0.01%	953
2015 Q1	$2.11M	Buy	90,900 +6,077	+7%	+$142K	0.01%	917
2014 Q4	$1.89M	Buy	84,823 +7,003	+9%	+$150K	0.01%	938
2014 Q3	$1.53M	Buy	77,820 +13,357	+21%	+$275K	0.01%	877
2014 Q2	$1.32M	Buy	64,463 +10,429	+19%	+$209K	0.01%	969
2014 Q1	$1.04M	Buy	+54,034	New	+$1M	0.01%	1054

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's FRI Position: Q1 2026 in Review

Stifel Financial reduced its First Trust S&P REIT Index Fund (FRI) stake by 75% in Q1 2026, selling an estimated $1.06M and leaving 12,078 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

Stifel Financial first reported a position in FRI in Q1 2014 and has held it in 49 quarters since. The position peaked at $7.47M in Q1 2022. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

Stifel Financial held 12,078 shares of First Trust S&P REIT Index Fund worth $344K as of Q1 2026.
Stifel Financial sold 36,726 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $1.06M.
First Trust S&P REIT Index Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3092 holding.
Stifel Financial first reported a position in First Trust S&P REIT Index Fund in Q1 2014 and has held it in 49 quarters since.
Stifel Financial's First Trust S&P REIT Index Fund position peaked at $7.47M in Q1 2022.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.