Stifel Financial Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $225.5K | 0.00% | 3,051 NS | $12.51B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $212.8K | 0.01% | 2,879 NS | $2.59B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $212.4K | 1.11% | 2,874 NS | $19.13M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $210.7K | 0.02% | 2,850 NS | $1.17B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $210.5K | 0.03% | 2,847 NS | $672.97M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $206.5K | 0.22% | 2,793.5 NS | $95.70M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $199.0K | 0.02% | 2,692 NS | $809.44M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $186.1K | 0.03% | 2,517 NS | $667.85M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $176.5K | 0.03% | 2,388 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $176.2K | 0.02% | 2,383 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $173.0K | 0.03% | 2,340 NS | $621.35M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $172.8K | 0.04% | 2,337 NS | $397.77M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $167.7K | 0.01% | 2,268 NS | $1.85B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $163.9K | 0.02% | 2,217 NS | $883.82M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $156.8K | 1.78% | 2,121 NS | $8.83M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $155.2K | 0.08% | 2,100 NS | $192.40M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $151.7K | 0.07% | 2,052 NS | $202.76M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $147.2K | 1.10% | 1,992 NS | $13.44M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $131.5K | 0.62% | 1,779 NS | $21.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $126.2K | 0.07% | 1,707 NS | $185.65M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $118.3K | 0.06% | 1,600 NS | $199.36M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $109.1K | 0.00% | 1,476 NS | $26.03B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $99.9K | 0.17% | 1,351 NS | $57.12M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $86.9K | 0.04% | 1,175 NS | $223.24M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $85.9K | 0.00% | 1,162.5 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $84.2K | 0.10% | 1,139 NS | $83.19M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $77.6K | 0.08% | 1,050 NS | $102.22M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $75.9K | 0.15% | 1,027 NS | $49.61M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $73.0K | 0.04% | 987 NS | $168.71M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $67.3K | 0.04% | 910 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $65.4K | 0.01% | 885 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $62.8K | 0.01% | 850 NS | $1.02B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $58.5K | 0.06% | 791 NS | $92.74M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $58.3K | 0.38% | 789 NS | $15.35M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $56.9K | 0.45% | 770 NS | $12.56M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $56.2K | 0.03% | 760.5 NS | $207.99M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $54.6K | 0.04% | 739 NS | $144.25M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $52.3K | 0.03% | 708 NS | $168.08M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $49.3K | 0.02% | 667.5 NS | $278.15M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $47.5K | 0.02% | 642 NS | $229.10M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $47.2K | 0.00% | 639 NS | $2.98B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $45.2K | 0.02% | 612 NS | $236.21M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $41.2K | 0.08% | 558 NS | $51.85M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $41.0K | 0.00% | 555 NS | $897.99M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $37.3K | 3.04% | 504 NS | $1.22M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $33.3K | 0.01% | 450 NS | $440.03M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $33.0K | 0.01% | 446 NS | $465.54M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $32.2K | 0.02% | 436 NS | $140.89M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $31.9K | 0.32% | 431 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $31.6K | 0.26% | 428 NS | $12.29M | FIGI |