Titelia

Holdings of STIFEL FINANCIAL CORP

2844 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Industrials 8.8 %
  • Financials 7.5 %
  • Health care 7.1 %
  • Consumer discretionary 5.8 %
  • Consumer staples 5.5 %
  • Communication 4.9 %
  • Funds 4.4 %
  • Energy 2.0 %
  • Materials 1.5 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Unattributed 32.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.4 %
  • JP 0.1 %
  • DK 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,73599.9B $98.42 %
2GB19424.5M $0.42 %
3TW3377.2M $0.37 %
4NL5358.3M $0.35 %
5JP7123.8M $0.12 %
6DK449.5M $0.05 %
7FR339.6M $0.04 %
8AU335.7M $0.04 %
9MX830.3M $0.03 %
10DE126.8M $0.03 %
11BR1126.4M $0.03 %
12ES324.4M $0.02 %

Positions

RankCompanySharesValueWeight
901Ulta Beauty Inc 15,9878.4M $
902Hartford Strategic Income ETF 240,2368.3M $
903Nuveen Municipal Credit Income 684,2428.3M $
904First Citizens BancShares Inc/NC 4,4168.3M $
905FIDELITY COVINGTON TRUST 117,8678.3M $
906Harrow Inc 234,6608.3M $
907Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 65,8578.2M $
908Synchrony Financial 121,0418.2M $
909Antero Resources Corp 193,2438.2M $
910CAPITAL GROUP GLOBAL EQUITY ETF 267,6878.2M $
911TRP FLOATING RATE ETF 161,8968.2M $
912Wisdomtree Trust 91,0728.1M $
913Lennar Corp 93,6158.1M $
914Natera Inc 40,6198.1M $
915Black Hills Corp 116,7698.1M $
916Dutch Bros Inc 159,8888.1M $
917Equitable Holdings Inc 218,0388.1M $
918Ryanair Holdings PLC 139,9508.1M $
919iShares MSCI International Value Factor ETF 203,7908.1M $
920Federal Realty Investment Trust 75,9388.1M $
921iShares U.S. Financial Services ETF 97,2518.1M $
922Simpson Manufacturing Co Inc 46,8288M $
923iShares J.P. Morgan USD Emerging Markets Bond ETF 85,3048M $
924MGM Resorts International 216,2038M $
925Applied Industrial Technologies Inc 30,0938M $
926abrdn Platinum ETF Trust 44,7138M $
927TRP BLUE CHIP GROWTH ETF 179,8287.9M $
928SEI Investments Co 101,2187.9M $
929Carlyle Group Inc/The 163,7667.9M $
930Fidelity Covington Trust 217,9987.9M $
931XPO Inc 40,5897.9M $
932Americold Realty Trust Inc 686,8557.9M $
933HSBC Holdings PLC 95,2957.9M $
934AvalonBay Communities, Inc. 48,0917.9M $
935BlackRock ETF Trust II 150,8047.8M $
936Fair Isaac Corp 7,2977.8M $
937Janus Henderson Securitized In 151,0727.8M $
938Ishares S&p 100 Etf 24,4597.8M $
939iShares MSCI EAFE Min Vol Factor ETF 85,0817.8M $
940Timothy Plan 182,6617.8M $
941Graniteshares Gold Trust 166,9597.7M $
942Ondas Inc 851,3917.7M $
943Kadant Inc 26,3257.7M $
944OSI Systems Inc 28,9597.7M $
945Cooper-Standard Holdings Inc 274,4727.6M $
946Matador Resources Co 120,8157.6M $
947DT Midstream Inc 56,6407.6M $
948NiSource Inc 162,9917.6M $
949Elanco Animal Health Inc 316,7617.6M $
950Biogen Inc 40,9387.5M $
951Estee Lauder Cos Inc/The 104,0007.5M $
952Workday Inc 57,4407.5M $
953Federal Signal Corp 68,7537.4M $
954Sterling Infrastructure Inc 18,2477.4M $
955Flagstar Bank NA 564,0947.4M $
956Gabelli Dividend & Income Trust 275,7717.4M $
957Plug Power Inc 3,279,4347.4M $
958Hercules Capital Inc 501,7287.4M $
959SOUTHSTATE BANK CORP 79,9487.4M $
960Wintrust Financial Corp 53,2387.4M $
961Viper Energy Inc 156,7677.4M $
962iShares Investment Grade Systematic Bond ETF 163,2767.4M $
963CBRE Group Inc 54,2217.3M $
964Edison International 100,3387.3M $
965PIMCO DYNAMIC INCOME STRATEGY FUND 331,6747.3M $
966SS&C Technologies Holdings Inc 108,1007.3M $
967J P Morgan Exchange Traded Fund Trust 135,6477.3M $
968LeMaitre Vascular Inc 66,7427.3M $
969ON Semiconductor Corp 117,3697.3M $
970SPDR SERIES TRUST 39,9187.3M $
971Sunbelt Rentals Holdings Inc 111,0487.2M $
972Cleanspark Inc 844,9497.2M $
973Onto Innovation Inc 35,0047.2M $
974ServisFirst Bancshares Inc 98,2147.2M $
975Coastal Financial Corp/WA 93,8847.1M $
976Amplify ETF Trust 95,0187.1M $
977Columbia EM Core ex-China ETF 174,0457.1M $
978BlackRock Capital Allocation T 501,4047.1M $
979Global X Funds 180,9837.1M $
980Annaly Capital Management Inc 334,6837.1M $
981JBT Marel Corp 55,2937.1M $
982Clean Harbors Inc 24,6557.1M $
983JPMorgan Small & Mid Cap Enhanced Equity ETF 105,7577.1M $
984JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 104,8817M $
985Conagra Brands Inc 446,6937M $
986AeroVironment Inc 38,3487M $
987ARK ETF Trust 103,6437M $
988First Trust Exchange-Traded Fund III 368,2707M $
989Huntington Ingalls Industries, Inc. 18,3767M $
990Gaming and Leisure Properties Inc 156,8557M $
991EPAM Systems Inc 51,3737M $
992Virtu Financial Inc 157,7126.9M $
993Guidewire Software Inc 46,2946.9M $
994SL Green Realty Corp 186,8346.9M $
995Vornado Realty Trust 264,8586.9M $
996Dimensional ETF Trust 192,2046.9M $
997SPDR Series Trust 21,0136.9M $
998PPG Industries Inc 63,7546.8M $
999Starwood Property Trust Inc 393,9906.8M $
1,000UniFirst Corp/MA 26,9436.8M $