Stifel Financial
PBJ icon

Stifel Financial’s Invesco Food & Beverage ETF PBJ Stock Holding History

Stifel Financial’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,488
Closed -$252K – 3671
2025
Q3 		$252K Buy
+5,488
New +$261K ﹤0.01% 3222
2025
Q2 		– Sell
-4,752
Closed -$218K – 3557
2025
Q1 		$218K Buy
4,752
+67
+1% +$3.11K ﹤0.01% 3146
2024
Q4 		$218K Sell
4,685
-213
-4% -$10.2K ﹤0.01% 3129
2024
Q3 		$237K Sell
4,898
-521
-10% -$24.2K ﹤0.01% 3070
2024
Q2 		$247K Buy
+5,419
New +$255K ﹤0.01% 3012
2024
Q1 		– Sell
-5,303
Closed -$243K – 3401
2023
Q4 		$243K Sell
5,303
-10,283
-66% -$443K ﹤0.01% 2959
2023
Q3 		$660K Sell
15,586
-45,437
-74% -$2.02M ﹤0.01% 2337
2023
Q2 		$2.77M Sell
61,023
-39,999
-40% -$1.85M ﹤0.01% 1404
2023
Q1 		$4.68M Buy
101,022
+20,783
+26% +$947K 0.01% 1053
2022
Q4 		$3.66M Buy
80,239
+1,409
+2% +$64.7K 0.01% 1152
2022
Q3 		$3.31M Sell
78,830
-22,319
-22% -$1.01M 0.01% 1162
2022
Q2 		$4.44M Buy
101,149
+6,804
+7% +$310K 0.01% 1033
2022
Q1 		$4.36M Buy
+94,345
New +$4.23M 0.01% 1131
2016
Q3 		– Sell
-45,381
Closed -$1.54M – 2475
2016
Q2 		$1.54M Buy
45,381
+1,312
+3% +$42.8K 0.01% 1125
2016
Q1 		$1.43M Buy
44,069
+1,120
+3% +$35.2K 0.01% 1066
2015
Q4 		$1.38M Buy
+42,949
New +$1.41M 0.01% 1147

Other funds holding PBJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial's PBJ Position: Q4 2025 in Review

Stifel Financial sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2025, closing a stake of 5,488 shares — an estimated $252K sold.

Stifel Financial first reported a position in PBJ in Q4 2015 and held it in 16 quarters. The position peaked at $4.68M in Q1 2023. 51 funds tracked by Wall St. Rank hold PBJ as of Q4 2025.

  • Stifel Financial reported no remaining Invesco Food & Beverage ETF position as of Q4 2025 after selling out during the quarter.
  • Stifel Financial sold 5,488 Invesco Food & Beverage ETF shares in Q4 2025, an estimated $252K.
  • Stifel Financial first reported a position in Invesco Food & Beverage ETF in Q4 2015 and held it in 16 quarters.
  • Stifel Financial's Invesco Food & Beverage ETF position peaked at $4.68M in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2025.

Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.