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
1,001Installed Building Products Inc 25,5176.8M $
1,002iShares Russell Top 200 Growth 27,1386.8M $
1,003Houlihan Lokey Inc 47,0106.8M $
1,004PGIM ETF Trust 161,8606.7M $
1,005Goldman Sachs ETF Trust 134,2296.7M $
1,006Tenet Healthcare Corp 35,4566.7M $
1,007iShares Trust 45,3256.7M $
1,008ClearBridge Energy Midstream O 126,3756.7M $
1,009Embraer SA 112,2756.7M $
1,010Calamos Strategic Total Return 388,5356.7M $
1,011Lamar Advertising Co 52,4806.6M $
1,012Ligand Pharmaceuticals Inc 33,0176.6M $
1,013Western Alliance Bancorp 92,8486.6M $
1,014Hess Midstream LP 169,1776.6M $
1,015VANGUARD SCOTTSDALE FUNDS 69,9296.6M $
1,016UiPath Inc 590,5556.6M $
1,017Rithm Capital Corp 691,0846.6M $
1,018FIDELITY COVINGTON TRUST 93,0706.5M $
1,019iShares U.S. Broker-Dealers & Securities Exchanges ETF 39,8816.5M $
1,020Sanmina Corp 50,4746.5M $
1,021Rentokil Initial PLC 207,7896.5M $
1,022Spire Global Inc 518,2176.5M $
1,023East West Bancorp Inc 61,0066.5M $
1,024Fermi Inc 1,114,7876.5M $
1,025Schwab Emerging Markets Equity ETF 197,1306.5M $
1,026Toast Inc 243,9946.5M $
1,027Gartner Inc 40,8276.5M $
1,028State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 259,8696.4M $
1,029Global X Funds 193,9626.4M $
1,030Centrus Energy Corp 37,0676.4M $
1,031HB Fuller Co 104,2656.4M $
1,032Regal Rexnord Corp 34,2556.4M $
1,033Exponent Inc 98,1726.4M $
1,034JPMorgan International Research Enhanced Equity ETF 84,5176.4M $
1,035Pinnacle Financial Partners Inc 74,2866.4M $
1,036CenterPoint Energy Inc 147,9086.4M $
1,037abrdn Global Infrastructure Income Fund 285,4946.4M $
1,038Trinity Capital Inc 433,7246.4M $
1,039Ingersoll Rand Inc 79,2736.4M $
1,040Exelon Corp 129,4256.3M $
1,041Toll Brothers Inc 46,2206.3M $
1,042Ameren Corp 57,3496.3M $
1,043FIDELITY COVINGTON TRUST 72,6806.3M $
1,044CoreWeave Inc 81,1476.3M $
1,045iShares MSCI South Korea ETF 51,0856.3M $
1,046Woodside Energy Group Ltd 263,1036.3M $
1,047Cognex Corp 127,7926.3M $
1,048VF Corp 368,1026.3M $
1,049Teva Pharmaceutical Industries Ltd 207,5956.3M $
1,050Dimensional U S Targeted Value ETF 99,8706.2M $
1,051Block Inc 103,2026.2M $
1,052Zimmer Biomet Holdings Inc 68,6666.2M $
1,053RPM International Inc 62,3776.2M $
1,054Fidelity Covington Trust 123,1006.2M $
1,055J.P. MORGAN EXCHANGE-TRADED FUND TRUST 72,0316.2M $
1,056iShares Trust 274,8966.2M $
1,057abrdn Physical Gold Shares ETF 136,8056.1M $
1,058First Trust Exchange-Traded Fund VI 41,3896.1M $
1,059LCI Industries 49,3716.1M $
1,060iShares MSCI Emerging Markets Asia ETF 63,3296.1M $
1,061Moog Inc 20,7116.1M $
1,062Watts Water Technologies Inc 20,8406M $
1,063Eaton Vance Tax-Managed Diversified Equity Income Fund 438,0486M $
1,064Hartford Total Return Bond ETF 178,9646M $
1,065Nuveen Municipal Value Fund Inc 667,7906M $
1,066Lloyds Banking Group PLC 1,189,8416M $
1,067iShares Intl Small Cap Equity Factor ETF 142,7366M $
1,068Northern Trust Corp 42,7206M $
1,069Lazard Inc 140,3136M $
1,070Agilent Technologies Inc 52,2716M $
1,071MKS Inc 25,8425.9M $
1,072D-Wave Quantum Inc 411,2625.9M $
1,073Eldridge BBB-B CLO ETF 231,1165.9M $
1,074iShares ESG MSCI KLD 400 ETF 48,8525.9M $
1,075QXO Inc 304,2125.9M $
1,076Argenx SE 8,0695.9M $
1,077WisdomTree Trust 135,5535.9M $
1,078MarketAxess Holdings Inc 35,6975.9M $
1,079NatWest Group PLC 394,8975.9M $
1,080Invesco Preferred ETF 540,0385.9M $
1,081PIMCO 0-5 Year High Yield Corp 62,7285.9M $
1,082Pacer Funds Trust - Pacer Tren 79,8815.8M $
1,083iShares Global Energy ETF 101,1385.8M $
1,084iShares Trust 65,4025.8M $
1,085Dimensional International Smal 147,4715.8M $
1,086Hubbell Inc 11,8395.8M $
1,087Astec Industries Inc 107,9065.8M $
1,088GXO Logistics Inc 111,7175.8M $
1,089Vanguard FTSE Pacific ETF 59,1855.8M $
1,090MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 26,0295.8M $
1,091Koninklijke Philips NV 209,5495.7M $
1,092Encompass Health Corp 59,2965.7M $
1,093Bank First Corp 42,4675.7M $
1,094Five Below Inc 25,0785.7M $
1,095Ryder System Inc 27,9025.7M $
1,096Schwab International Dividend Equity ETF 179,7295.7M $
1,097Acushnet Holdings Corp 60,8545.7M $
1,098Standex International Corp 22,1575.6M $
1,099PGIM ETF Trust 109,8615.6M $
1,100Scotts Miracle-Gro Co/The 92,3785.6M $