Stifel Financial Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $2.11M | 1.91% | 28,560 NS | $110.50M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.08M | 0.34% | 28,093 NS | $613.37M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $2.00M | 0.15% | 27,059 NS | $1.35B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.92M | 0.11% | 26,029 NS | $1.82B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.89M | 0.25% | 25,533 NS | $744.07M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.88M | 1.11% | 25,450 NS | $169.79M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.86M | 0.11% | 25,206 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.78M | 0.35% | 24,048 NS | $506.96M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.72M | 0.02% | 23,262 NS | $7.43B | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.65M | 1.49% | 22,340 NS | $110.64M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.64M | 0.23% | 22,224 NS | $716.00M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.62M | 1.03% | 21,929 NS | $157.25M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.59M | 0.36% | 21,576 NS | $448.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.58M | 0.21% | 21,414 NS | $741.60M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.50M | 0.01% | 20,347 NS | $26.28B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.48M | 0.54% | 19,976 NS | $272.16M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.47M | 0.54% | 19,838 NS | $271.71M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.44M | 0.42% | 19,538 NS | $346.61M | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $1.43M | 0.71% | 19,312 NS | $201.78M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.42M | 0.11% | 19,222 NS | $1.30B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.41M | 0.14% | 19,017 NS | $1.00B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.40M | 0.10% | 18,910 NS | $1.39B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.36M | 1.06% | 18,446 NS | $128.81M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.34M | 0.15% | 18,144 NS | $908.21M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $1.33M | 0.59% | 18,029 NS | $227.67M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.32M | 0.02% | 17,796 NS | $5.55B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $1.31M | 1.05% | 17,700 NS | $125.18M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.28M | 2.17% | 17,370.5 NS | $59.15M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.28M | 0.02% | 17,280 NS | $7.86B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.25M | 0.03% | 16,882 NS | $3.80B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.24M | 0.21% | 16,709 NS | $596.62M | FIGI |
| Ancora Dividend Value Equity Fund ANCORA TRUST | — | $1.23M | 2.86% | 16,657.5 NS | $43.08M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.23M | 0.02% | 16,615 NS | $5.26B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.23M | 1.02% | 16,608 NS | $119.80M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.18M | 0.01% | 15,902 NS | $8.32B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.06M | 0.12% | 14,275 NS | $851.31M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $1.05M | 1.67% | 14,176 NS | $62.72M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.03M | 0.21% | 13,964 NS | $485.58M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $996.7K | 0.62% | 13,483 NS | $160.16M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $996.0K | 0.34% | 13,474 NS | $295.38M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $971.8K | 0.03% | 13,146 NS | $2.92B | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $926.8K | 1.25% | 12,538 NS | $74.40M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $923.4K | 0.59% | 12,492 NS | $155.87M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $910.8K | 0.24% | 12,321 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $888.4K | 0.09% | 12,018 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $852.3K | 0.02% | 11,530 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $830.9K | 0.34% | 11,240 NS | $241.27M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $823.1K | 0.40% | 11,135 NS | $205.91M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $807.7K | 1.97% | 10,927 NS | $41.07M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $783.0K | 1.34% | 10,592 NS | $58.49M | FIGI |