Stifel Financial
JFR icon

Stifel Financial’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Stifel Financial’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$472K Sell
62,765
-2,719
-4% -$20.9K ﹤0.01% 2913
2025
Q4 		$513K Sell
65,484
-14,857
-18% -$117K ﹤0.01% 2847
2025
Q3 		$657K Buy
80,341
+1,727
+2% +$14.5K ﹤0.01% 2648
2025
Q2 		$666K Buy
78,614
+13,293
+20% +$109K ﹤0.01% 2587
2025
Q1 		$553K Sell
65,321
-877
-1% -$7.52K ﹤0.01% 2622
2024
Q4 		$590K Buy
66,198
+3,089
+5% +$27.6K ﹤0.01% 2579
2024
Q3 		$557K Sell
63,109
-9,511
-13% -$83.6K ﹤0.01% 2614
2024
Q2 		$628K Buy
72,620
+4,219
+6% +$36.7K ﹤0.01% 2472
2024
Q1 		$597K Buy
68,401
+20,980
+44% +$178K ﹤0.01% 2503
2023
Q4 		$390K Sell
47,421
-7,596
-14% -$60.7K ﹤0.01% 2699
2023
Q3 		$452K Buy
55,017
+41,562
+309% +$335K ﹤0.01% 2550
2023
Q2 		$106K Sell
13,455
-670
-5% -$5.38K ﹤0.01% 3169
2023
Q1 		$116K Buy
14,125
+1,264
+10% +$10.5K ﹤0.01% 3158
2022
Q4 		$102K Buy
12,861
+1,041
+9% +$8.5K ﹤0.01% 3131
2022
Q3 		$95K Hold
11,820
– – ﹤0.01% 3111
2022
Q2 		$98K Hold
11,820
– – ﹤0.01% 3156
2022
Q1 		$118K Buy
11,820
+1,023
+9% +$10.3K ﹤0.01% 3241
2021
Q4 		$109K Sell
10,797
-500
-4% -$5.1K ﹤0.01% 3259
2021
Q3 		$113K Hold
11,297
– – ﹤0.01% 3232
2021
Q2 		$113K Sell
11,297
-1,000
-8% -$9.69K ﹤0.01% 3224
2021
Q1 		$118K Hold
12,297
– – ﹤0.01% 3106
2020
Q4 		$107K Sell
12,297
-950
-7% -$8.01K ﹤0.01% 2929
2020
Q3 		$110K Buy
13,247
+400
+3% +$3.26K ﹤0.01% 2743
2020
Q2 		$101K Buy
+12,847
New +$99.1K ﹤0.01% 2719
2018
Q3 		– Sell
-23,582
Closed -$245K – 2793
2018
Q2 		$245K Buy
+23,582
New +$254K ﹤0.01% 2430
2017
Q4 		– Sell
-18,983
Closed -$221K – 2691
2017
Q3 		$221K Sell
18,983
-9,205
-33% -$108K ﹤0.01% 2317
2017
Q2 		$338K Sell
28,188
-10,494
-27% -$124K ﹤0.01% 2071
2017
Q1 		$444K Buy
38,682
+15,885
+70% +$188K ﹤0.01% 1882
2016
Q4 		$266K Buy
22,797
+9,609
+73% +$108K ﹤0.01% 2109
2016
Q3 		$147K Buy
+13,188
New +$141K ﹤0.01% 2257

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial's JFR Position: Q1 2026 in Review

Stifel Financial reduced its Nuveen Floating Rate Income Fund (JFR) stake by 4.2% in Q1 2026, selling an estimated $20.9K and leaving 62,765 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Stifel Financial first reported a position in JFR in Q3 2016 and has held it in 30 quarters since. The position peaked at $666K in Q2 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Stifel Financial held 62,765 shares of Nuveen Floating Rate Income Fund worth $472K as of Q1 2026.
  • Stifel Financial sold 2,719 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $20.9K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2913 holding.
  • Stifel Financial first reported a position in Nuveen Floating Rate Income Fund in Q3 2016 and has held it in 30 quarters since.
  • Stifel Financial's Nuveen Floating Rate Income Fund position peaked at $666K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

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