STIFEL FINANCIAL CORP

CIK

720672

City

ST. LOUIS

State / Country

MO

Stock

JRI — Nuveen Real Asset Income & Growth Fund

Top Portfolio Positions

2,356 positions · $76,495,725,796 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	16,569,037	$2,889,640,050	3.78%
AAPL	Apple Inc. Technology	11,053,456	$2,805,256,593	3.67%
MSFT	Microsoft Corp Technology	6,663,492	$2,466,624,831	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	8,261,486	$1,720,619,685	2.25%
GOOGL	Alphabet Inc. Communication Services	5,849,423	$1,682,060,074	2.20%
AVGO	Broadcom Inc. Technology	4,492,789	$1,390,563,120	1.82%
JPM	Jpmorgan Chase & Co Financial Services	3,849,282	$1,132,304,788	1.48%
JNJ	Johnson & Johnson Healthcare	4,489,121	$1,097,320,733	1.43%
SPY	Spdr S&P 500 ETF Trust	1,627,679	$1,058,544,756	1.38%
CSCO	Cisco Systems, Inc. Technology	13,476,992	$1,045,679,806	1.37%

Portfolio Trend

25 quarters · across all stocks

Holdings in JRI

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$140,113	10,367	-50.3%	Shares	Defined	2026-02-13
2022-09-30	$230,784	20,843	-2.4%	Shares	Defined	2022-11-14
2022-06-30	$277,103	21,350	+3.4%	Shares	Defined	2022-08-15
2022-03-31	$313,354	20,651	+1.8%	Shares	Defined	2022-05-13
2021-12-31	$324,640	20,280	-9.0%	Shares	Defined	2022-02-14
2021-09-30	$337,408	22,280	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$367,615	23,036	+16.6%	Shares	Defined	2021-08-13
2021-03-31	$288,728	19,752	-11.0%	Shares	Defined	2021-05-14
2020-12-31	$296,627	22,192	+48.1%	Shares	Defined	2021-02-12
2020-09-30	$179,487	14,987	-31.8%	Shares	Defined	2020-11-16
2020-06-30	$254,999	21,985	+1.8%	Shares	Defined	2020-08-14
2020-03-31	$211,680	21,597	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.