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Funds Holding Stifel Financial Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Stifel Financial Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SF →Funds holding
131
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
62
named trusts
Largest conviction
2.36%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Mid Cap Value ETFHarbor ETF Trust1.3K sh$110.5K | 2.36% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST54.1K sh$4.5M | 2.23% |
| Harbor SMID Cap Value ETFHarbor ETF Trust1.5K sh$123K | 2.02% |
| DANA EPIPHANY SMALL CAP EQUITY FUNDValued Advisers Trust8.5K sh$708.1K | 1.98% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio44.8K sh$3.7M | 1.97% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.18K sh$1.5M | 1.88% |
| Harbor Mid Cap Core ETFHarbor ETF Trust1K sh$85.1K | 1.86% |
| Harbor Mid Cap FundHARBOR FUNDS51.4K sh$4.3M | 1.82% |
| Harbor Small Cap Value FundHARBOR FUNDS501.6K sh$41.6M | 1.66% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC226.2K sh$18.8M | 1.55% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST82.3K sh$6.8M | 1.34% |
| AMG GW&K Small Cap Growth FundAMG Funds IV29.5K sh$2.4M | 1.20% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust370.6K sh$30.7M | 1.09% |
| SmallCap FundPrincipal Funds, Inc271.7K sh$22.5M | 1.08% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS14.5K sh$1.2M | 1.07% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust64.1K sh$5.3M | 1.05% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST57.4K sh$4.8M | 0.97% |
| Column Mid Cap Select FundTrust for Professional Managers393.9K sh$31.8M | 0.97% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust173.1K sh$14.3M | 0.96% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust20.4K sh$1.7M | 0.94% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST73.2K sh$6.1M | 0.91% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust781.1K sh$64.8M | 0.88% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund483.3K sh$40.1M | 0.85% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust129.2K sh$10.7M | 0.74% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust778.2K sh$64.5M | 0.72% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust362K sh$30M | 0.65% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust1.9M sh$160.1M | 0.64% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC21.2K sh$1.8M | 0.63% |
| Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL3K sh$249.5K | 0.56% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS238.1K sh$19.7M | 0.53% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust7.4K sh$609.4K | 0.50% |
| Column Mid Cap FundTrust for Professional Managers68.5K sh$5.5M | 0.49% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS37.3K sh$3.1M | 0.47% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1K sh$84.5K | 0.43% |
| Embark Small Cap Equity FundHarbor Funds II31.9K sh$2.6M | 0.42% |
| MID-CAP GROWTH PROFUNDProFunds234 sh$19.4K | 0.38% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds27.1K sh$2.2M | 0.38% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust5.4K sh$450.9K | 0.36% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust16.9K sh$1.4M | 0.36% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST22.2K sh$1.8M | 0.36% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc58.6K sh$4.9M | 0.35% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.55.7K sh$4.6M | 0.35% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc8.3K sh$688.7K | 0.35% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust11.9K sh$982.6K | 0.35% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2559 sh$46.3K | 0.35% |
| SmallCap Growth Fund IPrincipal Funds, Inc103.7K sh$8.6M | 0.35% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust33.9K sh$2.8M | 0.33% |
| MID-CAP VALUE PROFUNDProFunds99 sh$8.2K | 0.30% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust23.5K sh$1.9M | 0.30% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust22.9K sh$1.9M | 0.30% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust32K sh$2.7M | 0.27% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust66.6K sh$5.5M | 0.27% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.3K sh$186.8K | 0.27% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST73.7K sh$6.1M | 0.26% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV26.8K sh$2.2M | 0.24% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust73K sh$6.1M | 0.24% |
| ULTRA MID CAP PROFUNDProFunds1.3K sh$106.6K | 0.23% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO75.4K sh$6.2M | 0.20% |
| iShares Morningstar Small-Cap ETFiShares Trust6.9K sh$567.9K | 0.20% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust366.6K sh$30.4M | 0.20% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III3K sh$252.7K | 0.19% |
| iShares U.S. Financials ETFiShares Trust101.9K sh$8.4M | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust56.6K sh$4.7M | 0.18% |
| iShares U.S. Financial Services ETFiShares Trust46.2K sh$3.8M | 0.18% |
| Victory Extended Market Index FundVictory Portfolios III17.1K sh$1.4M | 0.18% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds27K sh$2.2M | 0.17% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO253.8K sh$21M | 0.17% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust81.2K sh$6.7M | 0.16% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC378K sh$31.3M | 0.16% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST39.6K sh$3.3M | 0.14% |
| iShares Morningstar Small-Cap Value ETFiShares Trust11.4K sh$944.3K | 0.14% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.9K sh$821.6K | 0.13% |
| MID-CAP PROFUNDProFunds139 sh$11.5K | 0.13% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I5.1K sh$421.9K | 0.13% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.9K sh$1.1M | 0.12% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series15.8K sh$1.3M | 0.11% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.7K sh$555K | 0.10% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC196K sh$16.3M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST30.2K sh$2.5M | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust564.8K sh$46.8M | 0.09% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust27K sh$2.2M | 0.09% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust154.6K sh$12.8M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds27.3K sh$2.3M | 0.09% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST13K sh$1.1M | 0.08% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust7.3K sh$606.7K | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC46.6K sh$3.9M | 0.07% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I44.9K sh$3.7M | 0.06% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL13.1K sh$1.1M | 0.06% |
| Global Equity FundRUSSELL INVESTMENT CO28.5K sh$2.4M | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust102.7K sh$8.5M | 0.06% |
| iShares Core Dividend Growth ETFiShares Trust272.8K sh$22.6M | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust4.9K sh$404.9K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust20.5K sh$1.7M | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS599.9K sh$49.7M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC242.4K sh$20.1M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust270.2K sh$22.4M | 0.05% |
| Morningstar U.S. Equity FundMorningstar Funds Trust10.4K sh$858.3K | 0.04% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust6.1K sh$508.9K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45K sh$3.7M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.1K sh$1.1M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.4K sh$117.1K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC185.9K sh$15.4M | 0.04% |
| iShares Core Dividend ETFiShares Trust8K sh$662.5K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds54.9K sh$4.5M | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust50.3K sh$4.2M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust58.9K sh$4.9M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.6K sh$379.1K | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9K sh$748.2K | 0.03% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3.7K sh$308.5K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust38.6K sh$3.2M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.8K sh$563.3K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$118.1K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III829 sh$68.7K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust22.3K sh$1.8M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS48.8K sh$4M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust45.5K sh$3.8M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds131.3K sh$10.9M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust6.4K sh$528.1K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust83.7K sh$6.9M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST92.9K sh$7.7M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.4K sh$781K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST712 sh$59K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.8K sh$477.4K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.8K sh$313.2K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust148 sh$12.3K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc3.3K sh$276.8K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS122.8K sh$10.2M | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.6K sh$543.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.2K sh$266.1K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST70 sh$5.8K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds535 sh$44.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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