Stifel Financial
SRV

Stifel Financial’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Stifel Financial’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$993K Buy
19,830
+460
+2% +$21.7K ﹤0.01% 2566
2026
Q1 		$862K Sell
19,370
-958
-5% -$40.6K ﹤0.01% 2538
2025
Q4 		$794K Buy
20,328
+501
+3% +$21K ﹤0.01% 2579
2025
Q3 		$911K Buy
19,827
+628
+3% +$27.2K ﹤0.01% 2445
2025
Q2 		$813K Buy
19,199
+20
+0.1% +$804 ﹤0.01% 2475
2025
Q1 		$843K Sell
19,179
-1,065
-5% -$48.4K ﹤0.01% 2342
2024
Q4 		$900K Buy
20,244
+6,185
+44% +$275K ﹤0.01% 2314
2024
Q3 		$633K Hold
14,059
– – ﹤0.01% 2524
2024
Q2 		$583K Sell
14,059
-2,433
-15% -$102K ﹤0.01% 2529
2024
Q1 		$680K Buy
16,492
+467
+3% +$17.1K ﹤0.01% 2429
2023
Q4 		$543K Buy
16,025
+4,114
+35% +$148K ﹤0.01% 2521
2023
Q3 		$433K Sell
11,911
-771
-6% -$31.3K ﹤0.01% 2571
2023
Q2 		$474K Buy
12,682
+1,784
+16% +$61.3K ﹤0.01% 2556
2023
Q1 		$357K Buy
+10,898
New +$376K ﹤0.01% 2704
2020
Q1 		– Sell
-14,181
Closed -$569K – 3060
2019
Q4 		$569K Sell
14,181
-96
-0.7% -$3.71K ﹤0.01% 2170
2019
Q3 		$557K Sell
14,277
-1,954
-12% -$78.5K ﹤0.01% 2112
2019
Q2 		$652K Sell
16,231
-5,947
-27% -$242K ﹤0.01% 2055
2019
Q1 		$908K Sell
22,178
-194
-0.9% -$7.74K ﹤0.01% 1710
2018
Q4 		$751K Buy
+22,372
New +$912K ﹤0.01% 1708
2015
Q4 		– Sell
-5,600
Closed -$263K – 2394
2015
Q3 		$263K Sell
5,600
-2,030
-27% -$129K ﹤0.01% 1885
2015
Q2 		$562K Buy
7,630
+1,225
+19% +$98.9K ﹤0.01% 1628
2015
Q1 		$520K Buy
+6,405
New +$595K ﹤0.01% 1608

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial's SRV Position: Q2 2026 in Review

Stifel Financial increased its NXG Cushing Midstream Energy Fund (SRV) stake by 2.4% in Q2 2026, buying an estimated $21.7K and bringing the position to 19,830 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Stifel Financial first reported a position in SRV in Q1 2015 and has held it in 22 quarters since. 39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Stifel Financial held 19,830 shares of NXG Cushing Midstream Energy Fund worth $993K as of Q2 2026.
  • Stifel Financial bought 460 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $21.7K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2566 holding.
  • Stifel Financial first reported a position in NXG Cushing Midstream Energy Fund in Q1 2015 and has held it in 22 quarters since.
  • 39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.