Stifel Financial
CEFS icon

Stifel Financial’s Saba Closed-End Funds ETF CEFS Stock Holding History

Stifel Financial’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$396K Buy
17,577
+845
+5% +$19.4K ﹤0.01% 2998
2025
Q4 		$386K Buy
16,732
+441
+3% +$10K ﹤0.01% 3000
2025
Q3 		$371K Buy
16,291
+680
+4% +$15.3K ﹤0.01% 2986
2025
Q2 		$347K Buy
15,611
+1,123
+8% +$24K ﹤0.01% 2963
2025
Q1 		$309K Buy
14,488
+3,077
+27% +$67.6K ﹤0.01% 2949
2024
Q4 		$244K Buy
11,411
+1,284
+13% +$28.4K ﹤0.01% 3065
2024
Q3 		$225K Buy
+10,127
New +$218K ﹤0.01% 3097

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Stifel Financial's CEFS Position: Q1 2026 in Review

Stifel Financial increased its Saba Closed-End Funds ETF (CEFS) stake by 5.1% in Q1 2026, buying an estimated $19.4K and bringing the position to 17,577 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

Stifel Financial first reported a position in CEFS in Q3 2024 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Stifel Financial held 17,577 shares of Saba Closed-End Funds ETF worth $396K as of Q1 2026.
  • Stifel Financial bought 845 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $19.4K.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2998 holding.
  • Stifel Financial first reported a position in Saba Closed-End Funds ETF in Q3 2024 and has held it in 7 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

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