Stifel Financial
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Stifel Financial’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Stifel Financial’s Portfolio NMAI Stock Details NMAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.69M Buy
217,083
+15,927
+8% +$210K ﹤0.01% 1745
2025
Q4 		$2.62M Buy
201,156
+134,154
+200% +$1.75M ﹤0.01% 1747
2025
Q3 		$870K Buy
67,002
+4,066
+6% +$51.6K ﹤0.01% 2479
2025
Q2 		$795K Buy
62,936
+4,274
+7% +$51.6K ﹤0.01% 2486
2025
Q1 		$705K Buy
58,662
+2,766
+5% +$34K ﹤0.01% 2453
2024
Q4 		$673K Buy
55,896
+492
+0.9% +$6.21K ﹤0.01% 2503
2024
Q3 		$732K Buy
55,404
+8,841
+19% +$116K ﹤0.01% 2433
2024
Q2 		$575K Buy
46,563
+3,240
+7% +$39.3K ﹤0.01% 2538
2024
Q1 		$539K Buy
43,323
+5,712
+15% +$69.4K ﹤0.01% 2569
2023
Q4 		$463K Buy
37,611
+3,733
+11% +$42.7K ﹤0.01% 2611
2023
Q3 		$377K Buy
33,878
+1,490
+5% +$17.4K ﹤0.01% 2652
2023
Q2 		$378K Sell
32,388
-880
-3% -$10.2K ﹤0.01% 2695
2023
Q1 		$384K Buy
33,268
+4,238
+15% +$51.1K ﹤0.01% 2671
2022
Q4 		$334K Sell
29,030
-3,540
-11% -$41.2K ﹤0.01% 2688
2022
Q3 		$371K Buy
32,570
+2,227
+7% +$29.8K ﹤0.01% 2615
2022
Q2 		$401K Sell
30,343
-26,350
-46% -$384K ﹤0.01% 2595
2022
Q1 		$918K Buy
56,693
+10,243
+22% +$174K ﹤0.01% 2172
2021
Q4 		$866K Buy
+46,450
New +$845K ﹤0.01% 2230

Other funds holding NMAI

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Stifel Financial's NMAI Position: Q1 2026 in Review

Stifel Financial increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 7.9% in Q1 2026, buying an estimated $210K and bringing the position to 217,083 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Stifel Financial first reported a position in NMAI in Q4 2021 and has held it in 18 quarters since. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • Stifel Financial held 217,083 shares of Nuveen Multi-Asset Income Fund worth $2.69M as of Q1 2026.
  • Stifel Financial bought 15,927 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $210K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1745 holding.
  • Stifel Financial first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 18 quarters since.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

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