STIFEL FINANCIAL CORP
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 720672
ST. LOUIS, MO
Position in RFI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$521,262
-$38,100 QoQ
Shares Held
46,792
-7.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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 Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. RFI ranks #188 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in RFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||