Stifel Financial Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.76M | 1.63% | 91,509 NS | $416.16M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.55M | 0.02% | 88,665 NS | $36.29B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.38M | 0.87% | 86,324 NS | $732.85M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.12M | 0.01% | 82,838 NS | $58.89B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.12M | 1.62% | 82,788 NS | $376.69M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $6.00M | 0.36% | 81,150 NS | $1.67B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.97M | 0.20% | 80,797 NS | $2.99B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $5.67M | 0.25% | 76,653 NS | $2.30B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.64M | 0.19% | 76,249 NS | $3.03B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.51M | 0.23% | 74,586 NS | $2.38B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $5.31M | 0.02% | 71,832 NS | $25.97B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.24M | 0.35% | 70,921 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.23M | 0.35% | 70,728 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.17M | 0.02% | 69,901 NS | $30.28B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $5.07M | 0.09% | 68,570 NS | $5.88B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.72M | 0.33% | 63,899 NS | $1.43B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.66M | 0.00% | 63,012 NS | $129.17B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $4.63M | 0.61% | 62,568 NS | $758.35M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $4.60M | 0.87% | 62,296 NS | $528.41M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $4.46M | 1.28% | 60,321 NS | $349.58M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.45M | 0.30% | 60,253 NS | $1.50B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $4.42M | 0.77% | 59,797 NS | $575.61M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.26M | 0.16% | 57,671 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.25M | 0.35% | 57,487 NS | $1.22B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.18M | 0.02% | 56,529 NS | $24.08B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.12M | 0.18% | 55,796 NS | $2.27B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.00M | 0.34% | 54,168 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.97M | 0.36% | 53,674 NS | $1.11B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.94M | 0.98% | 53,299 NS | $400.70M | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $3.89M | 0.43% | 52,595 NS | $913.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.86M | 0.15% | 52,174 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.83M | 0.34% | 51,753 NS | $1.13B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $3.83M | 0.09% | 51,750 NS | $4.26B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.82M | 1.17% | 51,676 NS | $325.46M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $3.47M | 0.95% | 46,947 NS | $365.71M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.30M | 0.35% | 44,609 NS | $937.53M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $3.16M | 0.91% | 42,744 NS | $348.93M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.08M | 0.02% | 41,613 NS | $17.05B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $3.00M | 1.06% | 40,529 NS | $282.63M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $2.74M | 1.21% | 37,129 NS | $226.06M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.64M | 0.35% | 35,754 NS | $759.28M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.54M | 0.35% | 34,358 NS | $719.76M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.52M | 0.48% | 34,100 NS | $529.26M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $2.47M | 1.08% | 33,464 NS | $228.12M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.47M | 0.30% | 33,421 NS | $829.25M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $2.41M | 1.25% | 32,611 NS | $192.08M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.29M | 0.02% | 30,979 NS | $11.74B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.21M | 0.30% | 29,897 NS | $726.44M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $2.18M | 1.75% | 29,473 NS | $124.84M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.14M | 0.67% | 28,942 NS | $319.36M | FIGI |