Stifel Financial Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $27.2K | 0.01% | 367.5 NS | $518.52M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.7K | 0.01% | 361 NS | $366.78M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $26.2K | 0.09% | 354 NS | $28.51M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $24.2K | 0.00% | 327 NS | $564.41M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $23.4K | 0.25% | 316 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $20.3K | 0.01% | 275 NS | $151.43M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $11.5K | 0.00% | 156 NS | $528.78M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $10.7K | 0.07% | 145 NS | $14.61M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $9.4K | 0.28% | 127 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.5K | 0.03% | 115 NS | $25.30M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $8.4K | 0.28% | 113 NS | $3.02M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.38M | -0.34% | -18,720 NS | $407.99M | FIGI |