Stifel Financial
PEO

Stifel Financial’s Adams Natural Resources Fund PEO Stock Holding History

Stifel Financial’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Sell
42,902
-279
-0.6% -$7.06K ﹤0.01% 2336
2025
Q4 		$939K Sell
43,181
-10,178
-19% -$219K ﹤0.01% 2480
2025
Q3 		$1.15M Sell
53,359
-2,697
-5% -$58.2K ﹤0.01% 2313
2025
Q2 		$1.2M Sell
56,056
-4
-0% -$82 ﹤0.01% 2214
2025
Q1 		$1.28M Sell
56,060
-19,392
-26% -$435K ﹤0.01% 2071
2024
Q4 		$1.64M Sell
75,452
-1,739
-2% -$39.7K ﹤0.01% 1924
2024
Q3 		$1.72M Buy
77,191
+1,645
+2% +$36.7K ﹤0.01% 1868
2024
Q2 		$1.72M Buy
75,546
+1,792
+2% +$40.2K ﹤0.01% 1828
2024
Q1 		$1.64M Buy
73,754
+3,536
+5% +$72.2K ﹤0.01% 1872
2023
Q4 		$1.39M Buy
70,218
+2,100
+3% +$43K ﹤0.01% 1922
2023
Q3 		$1.52M Sell
68,118
-128
-0.2% -$2.77K ﹤0.01% 1773
2023
Q2 		$1.37M Buy
68,246
+437
+0.6% +$8.56K ﹤0.01% 1872
2023
Q1 		$1.34M Sell
67,809
-185
-0.3% -$3.81K ﹤0.01% 1830
2022
Q4 		$1.43M Buy
67,994
+11,621
+21% +$249K ﹤0.01% 1760
2022
Q3 		$1.05M Sell
56,373
-340
-0.6% -$6.72K ﹤0.01% 1939
2022
Q2 		$1.06M Buy
56,713
+17,691
+45% +$369K ﹤0.01% 1951
2022
Q1 		$786K Buy
39,022
+22,455
+136% +$418K ﹤0.01% 2284
2021
Q4 		$263K Buy
16,567
+1,283
+8% +$20.6K ﹤0.01% 2990
2021
Q3 		$231K Sell
15,284
-24,980
-62% -$364K ﹤0.01% 3054
2021
Q2 		$628K Buy
40,264
+1,056
+3% +$15.9K ﹤0.01% 2445
2021
Q1 		$555K Buy
39,208
+6,325
+19% +$82.6K ﹤0.01% 2416
2020
Q4 		$360K Buy
32,883
+16,724
+103% +$172K ﹤0.01% 2511
2020
Q3 		$152K Buy
16,159
+640
+4% +$6.96K ﹤0.01% 2683
2020
Q2 		$170K Sell
15,519
-618
-4% -$6.33K ﹤0.01% 2620
2020
Q1 		$130K Buy
+16,137
New +$206K ﹤0.01% 2540
2019
Q1 		– Sell
-50,290
Closed -$705K – 2836
2018
Q4 		$705K Buy
50,290
+345
+0.7% +$5.72K ﹤0.01% 1755
2018
Q3 		$961K Buy
49,945
+1,267
+3% +$24.1K ﹤0.01% 1697
2018
Q2 		$942K Sell
48,678
-2,987
-6% -$56.8K ﹤0.01% 1661
2018
Q1 		$909K Buy
51,665
+341
+0.7% +$6.34K ﹤0.01% 1637
2017
Q4 		$984K Sell
51,324
-176
-0.3% -$3.28K ﹤0.01% 1539
2017
Q3 		$978K Buy
51,500
+1,214
+2% +$21.8K ﹤0.01% 1489
2017
Q2 		$908K Sell
50,286
-104
-0.2% -$1.91K ﹤0.01% 1524
2017
Q1 		$950K Buy
50,390
+5,961
+13% +$114K ﹤0.01% 1469
2016
Q4 		$864K Buy
+44,429
New +$848K ﹤0.01% 1470
2016
Q1 		– Sell
-14,535
Closed -$248K – 2340
2015
Q4 		$248K Buy
14,535
+1,461
+11% +$27.3K ﹤0.01% 2014
2015
Q3 		$228K Buy
13,074
+1,611
+14% +$31K ﹤0.01% 1961
2015
Q2 		$246K Buy
11,463
+208
+2% +$4.79K ﹤0.01% 2066
2015
Q1 		$251K Buy
+11,255
New +$257K ﹤0.01% 1993
2014
Q4 		– Sell
-7,715
Closed -$214K – 2414
2014
Q3 		$214K Sell
7,715
-728
-9% -$21.3K ﹤0.01% 1984
2014
Q2 		$253K Buy
+8,443
New +$239K ﹤0.01% 1871

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Stifel Financial's PEO Position: Q1 2026 in Review

Stifel Financial reduced its Adams Natural Resources Fund (PEO) stake by 0.65% in Q1 2026, selling an estimated $7.06K and leaving 42,902 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Stifel Financial first reported a position in PEO in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.72M in Q3 2024. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Stifel Financial held 42,902 shares of Adams Natural Resources Fund worth $1.19M as of Q1 2026.
  • Stifel Financial sold 279 Adams Natural Resources Fund shares in Q1 2026, an estimated $7.06K.
  • Adams Natural Resources Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2336 holding.
  • Stifel Financial first reported a position in Adams Natural Resources Fund in Q2 2014 and has held it in 40 quarters since.
  • Stifel Financial's Adams Natural Resources Fund position peaked at $1.72M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

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