Stifel Financial
RFI

Stifel Financial’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Stifel Financial’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$543K Buy
47,972
+1,180
+3% +$13.4K ﹤0.01% 2930
2026
Q1 		$521K Sell
46,792
-3,829
-8% -$43.6K ﹤0.01% 2857
2025
Q4 		$559K Buy
50,621
+18,353
+57% +$210K ﹤0.01% 2793
2025
Q3 		$390K Sell
32,268
-500
-2% -$5.99K ﹤0.01% 2954
2025
Q2 		$395K Buy
32,768
+120
+0.4% +$1.42K ﹤0.01% 2899
2025
Q1 		$395K Buy
32,648
+939
+3% +$11.2K ﹤0.01% 2837
2024
Q4 		$367K Sell
31,709
-600
-2% -$7.56K ﹤0.01% 2866
2024
Q3 		$423K Sell
32,309
-488
-1% -$6.1K ﹤0.01% 2773
2024
Q2 		$379K Buy
32,797
+1,996
+6% +$22.6K ﹤0.01% 2794
2024
Q1 		$366K Buy
30,801
+625
+2% +$7.41K ﹤0.01% 2790
2023
Q4 		$355K Buy
30,176
+7,405
+33% +$80.3K ﹤0.01% 2748
2023
Q3 		$239K Sell
22,771
-31
-0.1% -$350 ﹤0.01% 2906
2023
Q2 		$260K Buy
22,802
+2,114
+10% +$24.3K ﹤0.01% 2912
2023
Q1 		$251K Buy
20,688
+4,147
+25% +$52.9K ﹤0.01% 2921
2022
Q4 		$202K Sell
16,541
-448
-3% -$5.61K ﹤0.01% 2976
2022
Q3 		$205K Buy
16,989
+44
+0.3% +$615 ﹤0.01% 2941
2022
Q2 		$225K Buy
16,945
+656
+4% +$9.49K ﹤0.01% 2918
2022
Q1 		$252K Buy
16,289
+539
+3% +$8.42K ﹤0.01% 2985
2021
Q4 		$270K Buy
15,750
+1,843
+13% +$30.9K ﹤0.01% 2975
2021
Q3 		$226K Sell
13,907
-137
-1% -$2.26K ﹤0.01% 3072
2021
Q2 		$229K Buy
+14,044
New +$219K ﹤0.01% 3064
2021
Q1 		– Sell
-12,866
Closed -$170K – 3275
2020
Q4 		$170K Buy
+12,866
New +$162K ﹤0.01% 2857

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial's RFI Position: Q2 2026 in Review

Stifel Financial increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 2.5% in Q2 2026, buying an estimated $13.4K and bringing the position to 47,972 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Stifel Financial first reported a position in RFI in Q4 2020 and has held it in 22 quarters since. The position peaked at $559K in Q4 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Stifel Financial held 47,972 shares of Cohen & Steers Total Return Realty Fund worth $543K as of Q2 2026.
  • Stifel Financial bought 1,180 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $13.4K.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2930 holding.
  • Stifel Financial first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and has held it in 22 quarters since.
  • Stifel Financial's Cohen & Steers Total Return Realty Fund position peaked at $559K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

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