| Schedule of Assets (Held at End of Year) |
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) December 31, 2025
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(a) |
(b)
Identity of Issue, Borrower, Lessor, or Similar Party |
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(c)
Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
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(e)
Current Value
(in 000s) |
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Pooled separate accounts: |
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* |
American Century Fund / Large Cap Growth |
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2,783,503 units |
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$ |
183,758 |
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* |
Artisan Partners Fund / International Growth |
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684,357 units |
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32,651 |
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* |
Artisan Partners Fund / Mid Cap Growth |
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898,448 units |
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80,467 |
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Capital Group EuroPacific Growth Fund / International Growth |
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13,663,969 units |
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195,447 |
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* |
LSV Asset Management Fund / International Value |
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1,125,634 units |
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36,978 |
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* |
PGIM Fund / Core Plus Bond |
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2,189,181 units |
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63,608 |
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* |
PIMCO Fund / International Bond Plus |
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1,796,092 units |
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26,346 |
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* |
Day One IncomeFlex Target Balanced Fund |
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2,352,149 units |
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74,304 |
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* |
Silvercrest Asset Management Fund / Small Cap Value |
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998,454 units |
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88,169 |
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* |
TimesSquare Fund / Small Cap Growth |
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734,869 units |
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124,733 |
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* |
Wellington / Large Cap Value |
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3,221,421 units |
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189,247 |
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Wellington / Mid Cap Value |
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629,088 units |
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57,129 |
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Empower Guaranteed Income Fund |
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3,535,923 units |
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217,037 |
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* |
Stifel Financial Corp. common stock |
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2,632,773 shares |
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219,784 |
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Mutual funds: |
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American Funds The Bond Fund of America - R6 |
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4,257,989 shares |
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48,754 |
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American Funds The Growth Fund of America - R6 |
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2,085,102 shares |
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167,997 |
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American Funds Investment Company of America - R6 |
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2,458,348 shares |
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153,966 |
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Fidelity Contrafund - K6 |
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5,511,073 shares |
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192,833 |
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Invesco Developing Markets Fund - R6 |
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829,743 shares |
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28,186 |
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PGIM Real Assets Fund - R6 |
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3,526,796 shares |
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33,575 |
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Vanguard Institutional Index Fund |
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566,310 shares |
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312,643 |
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Vanguard Mid-Cap Index Fund Institutional Shares |
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227,923 shares |
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18,093 |
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Vanguard Small-Cap Index Fund Institutional Shares |
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163,403 shares |
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20,193 |
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Vanguard Total Bond Market Index Fund |
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2,381,302 shares |
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23,265 |
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Vanguard Total Intl Stock Index Institutional |
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85,506 shares |
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13,860 |
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Self-directed brokerage accounts |
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Various |
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20,621 |
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2,623,644 |
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* |
Participant loans |
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Interest at 4.25-9.50%, maturing through 2035 |
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14,368 |
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$ |
2,638,012 |
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* |
Represents a party-in-interest to the Plan |
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