Stifel Financial Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $752.7K | 0.16% | 10,182 NS | $460.74M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $731.8K | 0.08% | 9,900 NS | $900.15M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $725.5K | 0.04% | 9,814 NS | $1.65B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $719.2K | 0.04% | 9,730 NS | $1.86B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $706.1K | 0.72% | 9,552 NS | $98.63M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $684.1K | 0.22% | 9,255 NS | $314.56M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $669.0K | 2.34% | 9,051 NS | $28.58M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $657.3K | 0.90% | 8,892 NS | $72.72M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $656.7K | 0.02% | 8,884 NS | $3.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $613.9K | 0.17% | 8,305 NS | $368.49M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $587.7K | 1.23% | 7,950 NS | $47.67M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $569.0K | 1.75% | 7,698 NS | $32.49M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $547.2K | 0.09% | 7,403 NS | $636.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $532.5K | 0.04% | 7,204 NS | $1.23B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $531.0K | 0.02% | 7,183 NS | $2.37B | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $526.5K | 1.09% | 7,123 NS | $48.26M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $486.8K | 0.06% | 6,586 NS | $876.76M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $478.8K | 0.67% | 6,477 NS | $71.80M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $475.2K | 0.00% | 6,429 NS | $25.99B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $452.2K | 0.02% | 6,117 NS | $2.04B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $436.7K | 1.01% | 5,908 NS | $43.21M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $436.1K | 0.10% | 5,899 NS | $425.33M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $423.3K | 0.05% | 5,727 NS | $780.95M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $417.9K | 0.62% | 5,654 NS | $67.70M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $400.5K | 1.34% | 5,418 NS | $29.84M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $389.2K | 0.03% | 5,265 NS | $1.49B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $388.7K | 0.06% | 5,258 NS | $603.06M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $369.9K | 0.01% | 5,004 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $364.9K | 0.07% | 4,936 NS | $522.23M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $356.3K | 1.54% | 4,820 NS | $23.08M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $355.1K | 0.05% | 4,804 NS | $670.85M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $354.7K | 0.18% | 4,799 NS | $202.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $349.8K | 0.04% | 4,732 NS | $980.51M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $348.6K | 0.51% | 4,716 NS | $68.77M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $347.4K | 0.08% | 4,700 NS | $436.61M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $331.8K | 0.04% | 4,488 NS | $901.68M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $328.6K | 0.03% | 4,445 NS | $1.02B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $286.4K | 0.01% | 3,874 NS | $3.61B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $283.2K | 0.04% | 3,831 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $281.0K | 0.02% | 3,801 NS | $1.58B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $262.0K | 0.09% | 3,544 NS | $281.46M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $256.4K | 0.92% | 3,469 NS | $27.76M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $251.8K | 0.09% | 3,407 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $248.4K | 0.08% | 3,361 NS | $296.17M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $244.5K | 0.00% | 3,307 NS | $5.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $242.2K | 0.02% | 3,276 NS | $1.29B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $237.4K | 0.09% | 3,211.5 PA | $272.93M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $229.5K | 0.04% | 3,105 NS | $613.75M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $227.1K | 0.26% | 3,072 NS | $85.92M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $226.7K | 0.01% | 3,067 NS | $1.87B | FIGI |