Stifel Financial Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $373.22M | 0.35% | 5,049,004 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $344.92M | 0.02% | 4,666,126 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $250.65M | 0.15% | 3,390,851 NS | $164.60B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $213.56M | 0.98% | 2,889,107 NS | $21.89B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $159.60M | 0.26% | 2,159,136 NS | $60.64B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $157.75M | 0.19% | 2,134,089 NS | $81.04B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $125.84M | 0.15% | 1,702,446 NS | $81.50B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $85.93M | 0.77% | 1,162,505.5 NS | $11.18B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $84.96M | 0.35% | 1,149,376 NS | $24.22B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $72.25M | 0.90% | 977,437 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $55.07M | 0.35% | 744,940 NS | $15.63B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $46.20M | 1.04% | 625,000 NS | $4.45B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $41.84M | 0.09% | 566,040 NS | $48.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $37.66M | 0.38% | 509,528 NS | $9.91B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $28.37M | 0.36% | 383,850 NS | $7.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $27.77M | 0.84% | 375,664 NS | $3.31B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $26.01M | 1.50% | 351,825 NS | $1.73B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $25.76M | 0.32% | 348,548 NS | $7.98B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $25.25M | 0.04% | 341,548 NS | $69.79B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $24.84M | 0.88% | 336,058 NS | $2.83B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $23.38M | 1.54% | 316,242 NS | $1.52B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $20.14M | 0.22% | 272,508 NS | $9.06B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $18.14M | 1.18% | 245,361 NS | $1.54B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $15.75M | 0.11% | 213,060 NS | $14.16B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $14.36M | 0.09% | 194,222 NS | $15.37B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $14.31M | 0.02% | 193,610 NS | $79.62B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $14.17M | 2.17% | 191,750 NS | $653.23M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $13.94M | 0.14% | 188,646 NS | $10.12B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $13.34M | 0.36% | 180,474 NS | $3.72B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $13.29M | 0.76% | 179,850 NS | $1.75B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $11.58M | 1.49% | 156,633 NS | $778.02M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $11.37M | 0.35% | 153,873 NS | $3.26B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $11.28M | 0.60% | 152,660 NS | $1.90B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $10.50M | 1.03% | 142,050 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $9.44M | 0.38% | 127,687 NS | $2.48B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $9.28M | 1.38% | 125,602 NS | $673.97M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $9.24M | 3.15% | 125,000 NS | $293.70M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $9.24M | 0.35% | 124,998 NS | $2.64B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.15M | 0.19% | 123,734 NS | $4.89B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $9.14M | 1.27% | 123,658 NS | $717.03M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $9.10M | 1.26% | 123,111 NS | $724.27M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $8.87M | 0.89% | 119,958 NS | $991.06M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $8.76M | 0.70% | 118,443 NS | $1.25B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $8.16M | 0.48% | 110,398 NS | $1.71B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.07M | 1.26% | 109,143 NS | $642.78M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $7.84M | 0.02% | 106,026 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $7.79M | 0.32% | 105,407 NS | $2.41B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $7.19M | 0.83% | 97,253 NS | $861.12M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $7.10M | 0.35% | 96,078 NS | $2.05B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $6.89M | 1.00% | 93,144 NS | $686.48M | FIGI |