STIFEL FINANCIAL CORP
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 720672
ST. LOUIS, MO
Position in RFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$543,043
+$21,781 QoQ
Shares Held
47,972
+2.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 79 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. RFI ranks #190 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in RFI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,043 | 47,972 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $521,262 | 46,792 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $559,362 | 50,621 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $390,442 | 32,268 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $395,182 | 32,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $394,714 | 32,648 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $367,190 | 31,709 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $422,924 | 32,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $379,133 | 32,797 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $366,223 | 30,801 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $354,568 | 30,176 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $238,640 | 22,771 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $260,398 | 22,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,738 | 20,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $202,296 | 16,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $205,227 | 16,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,521 | 16,945 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $251,990 | 16,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $270,270 | 15,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,405 | 13,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,776 | 14,044 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $170,731 | 12,866 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||