SF · Stifel Financial Corp · Held by Funds
$70.34
+0.30 (+0.43%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$26.45B
Shares
376.03M
Volume · Oct 1
1.24M
Avg daily vol (3M)
1.2M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SF
493 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 5,249,712 | $366,272,406 | 0.29% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,625,246 | $322,703,413 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,342,994 | $233,240,691 | 0.12% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 2,895,481 | $202,017,709 | 0.87% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 2,319,931 | $161,861,586 | 0.17% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 1,931,185 | $160,114,548 | 0.64% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,117,154 | $147,713,835 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,758,424 | $122,685,242 | 0.13% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,375,705 | $95,982,938 | 0.76% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,180,300 | $82,349,531 | 0.29% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 781,117 | $64,762,410 | 0.88% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 778,223 | $64,522,469 | 0.72% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 786,529 | $55,175,009 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 776,499 | $54,176,335 | 0.29% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 751,809 | $52,453,714 | 0.67% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 599,860 | $49,734,393 | 0.05% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 564,789 | $46,826,656 | 0.09% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 663,476 | $46,542,841 | 1.34% | Long | 2026-05-29 | |
| iShares Russell Mid-Cap ETF | IWR | 612,126 | $42,708,031 | 0.07% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 501,648 | $41,591,636 | 1.66% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 483,253 | $40,066,506 | 0.85% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 543,980 | $38,160,197 | 0.02% | Long | 2026-05-31 | |
| VIP Mid Cap Portfolio | — | 509,650 | $35,558,281 | 0.37% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 505,347 | $35,258,060 | 0.31% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 488,000 | $34,047,760 | 0.73% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 378,036 | $31,342,965 | 0.16% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 370,550 | $30,722,301 | 1.09% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 366,628 | $30,397,127 | 0.20% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 361,972 | $30,011,099 | 0.65% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 412,917 | $28,966,128 | 0.20% | Long | 2026-05-31 | |
| Column Mid Cap Select Fund | CFMSX | 391,461 | $27,460,989 | 0.90% | Long | 2026-05-31 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 385,214 | $26,876,381 | 0.93% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 361,414 | $25,215,855 | 0.80% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 345,857 | $24,130,443 | 0.28% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 343,325 | $23,953,785 | 1.27% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 340,250 | $23,739,243 | 0.21% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 333,592 | $23,274,714 | 0.03% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 272,755 | $22,614,117 | 0.05% | Long | 2026-07-31 | |
| SmallCap Fund | — | 271,700 | $22,526,647 | 1.08% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 270,186 | $22,401,121 | 0.05% | Long | 2026-07-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 253,789 | $21,041,646 | 0.17% | Long | 2026-07-31 | |
| AB Discovery Value Fund | — | 296,973 | $20,719,806 | 0.81% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 287,834 | $20,191,555 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 289,089 | $20,169,740 | 0.19% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 242,401 | $20,097,467 | 0.05% | Long | 2026-07-31 | |
| AMCAP Fund | — | 284,317 | $19,944,838 | 0.02% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 238,123 | $19,742,778 | 0.53% | Long | 2026-07-31 | |
| AQR Equity Market Neutral Fund | — | 281,262 | $19,623,650 | 0.68% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 272,250 | $18,994,883 | 2.33% | Long | 2026-06-30 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 226,191 | $18,753,496 | 1.55% | Long | 2026-07-31 |
Showing 1–50 of 493 positions
Key facts
CIK
720672
CUSIP
860630102
13F (30d)
14 filings
12 filers
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