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 Q2	$435K	Sell	56,669 -6,096	-10%	-$46.1K	﹤0.01%	3059
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 New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Stifel Financial's JFR Position: Q2 2026 in Review

Stifel Financial reduced its Nuveen Floating Rate Income Fund (JFR) stake by 9.7% in Q2 2026, selling an estimated $46.1K and leaving 56,669 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

Stifel Financial first reported a position in JFR in Q3 2016 and has held it in 31 quarters since. The position peaked at $666K in Q2 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Stifel Financial held 56,669 shares of Nuveen Floating Rate Income Fund worth $435K as of Q2 2026.
Stifel Financial sold 6,096 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $46.1K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3059 holding.
Stifel Financial first reported a position in Nuveen Floating Rate Income Fund in Q3 2016 and has held it in 31 quarters since.
Stifel Financial's Nuveen Floating Rate Income Fund position peaked at $666K in Q2 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

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