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
1,101Healthpeak Properties Inc 341,3145.6M $
1,102DoorDash Inc 37,2915.6M $
1,103O-I Glass Inc 529,6905.6M $
1,104ConnectOne Bancorp Inc 206,8035.5M $
1,105SPROTT SLVR MINER & PHY S 93,4315.5M $
1,106Lululemon Athletica Inc 35,8565.5M $
1,107Southwest Airlines Co 146,0005.5M $
1,108Concentrix Corp 200,1775.5M $
1,109Littelfuse Inc 16,1285.5M $
1,110INVESCO EXCHANGE-TRADED FUND TRUST II 202,9835.5M $
1,111FB Financial Corp 105,1265.5M $
1,112PGIM ETF Trust 157,4135.5M $
1,113Global X MLP ETF 100,9965.4M $
1,114Olin Corp 182,6865.4M $
1,115First Trust Exchange-Traded Fund IV 204,2765.4M $
1,116Primoris Services Corp 37,8955.4M $
1,117Somnigroup International Inc 73,2075.4M $
1,118Urban Outfitters Inc 85,3725.4M $
1,119Lindblad Expeditions Holdings Inc 311,9555.4M $
1,120Schwab U.S. Small-Cap ETF 184,9605.4M $
1,121BLACKROCK MUNIHOLDINGS FD INC 476,7975.4M $
1,122Catalyst Pharmaceuticals Inc 217,1515.4M $
1,123Teradyne Inc 18,1055.4M $
1,124Entegris Inc 45,6175.3M $
1,125Essential Properties Realty Trust Inc 175,7345.3M $
1,126VanEck Pharmaceutical ETF 51,0905.3M $
1,127Vanguard Russell 3000 18,4175.3M $
1,128Rocket Cos Inc 370,8345.3M $
1,129FIDELITY COVINGTON TRUST 56,5695.3M $
1,130WisdomTree US SmallCap Dividen 146,7275.3M $
1,131Construction Partners Inc 47,4495.3M $
1,132Hawaiian Electric Industries Inc 354,3385.3M $
1,133Anheuser-Busch InBev SA/NV 75,7755.3M $
1,134United Therapeutics Corp 8,8525.2M $
1,135Nuveen S&P 500 Dynamic Overwrite Fund 324,2925.2M $
1,136Plains All American Pipeline L 233,3725.2M $
1,137iShares Emerging Markets Divid 150,9345.2M $
1,138Southern Copper Corp 30,0955.2M $
1,139ABRDN SILVER ETF TRUST 72,2965.2M $
1,140Janus Henderson Short Duration 105,9395.2M $
1,141Chemed Corp 13,6935.2M $
1,142iShares High Yield Muni Active ETF 107,3085.1M $
1,143Bio-Techne Corp 98,4685.1M $
1,144InterDigital Inc 17,0165.1M $
1,145Invesco RAFI Developed Markets ex-U.S. ETF 73,3445.1M $
1,146iShares Trust 176,6545.1M $
1,147iShares Trust 120,1995.1M $
1,148Expedia Group Inc 22,0035.1M $
1,149Freshpet Inc 86,1015.1M $
1,150Brinker International Inc 35,5245.1M $
1,151VanEck ETF Trust 288,8075M $
1,152SPDR Series Trust 84,9115M $
1,153Simplify Exchange Traded Funds 165,1025M $
1,154Atlantic Union Bankshares Corp 139,2415M $
1,155Vanguard Scottsdale Funds 83,3385M $
1,156FS Specialty Lending Fund 396,4375M $
1,157Coeur Mining Inc 264,0955M $
1,158NUVEEN AMT-FREE MUN CR INCOME FD 401,5125M $
1,159Goldman Sachs ETF Trust 58,3414.9M $
1,160First Trust Cloud Computing ETF 45,1484.9M $
1,161Schwab Strategic Trust 161,6174.9M $
1,162Vanguard Scottsdale Funds 21,4884.9M $
1,163Franklin Resources Inc 208,3534.9M $
1,164Kirby Corp 37,0224.9M $
1,165FTI Consulting Inc 27,7704.9M $
1,166Essex Property Trust Inc 20,1994.9M $
1,167Invesco RAFI US 1000 ETF 102,8274.9M $
1,168State Street SPDR Bloomberg High Yield Bond ETF 50,9564.9M $
1,169Equable Shares Hedged Equity E 168,2664.9M $
1,170Interface Inc 194,9524.9M $
1,171WisdomTree Trust 30,6234.9M $
1,172ROBLOX Corp 85,3174.8M $
1,173VanEck BDC Income ETF 375,9954.8M $
1,174iShares Trust 114,8854.8M $
1,175SPDR Index Shares Funds 105,2034.8M $
1,176CNX Resources Corp 124,4094.8M $
1,177Baxter International Inc 284,7604.8M $
1,178Veralto Corp 54,0484.8M $
1,179Stock Yards Bancorp Inc 71,9884.8M $
1,180Grand Canyon Education Inc 28,0264.8M $
1,181Angel Oak Financial Strategies Income Term Trust 371,4964.7M $
1,182State Street SPDR Portfolio Emerging Markets ETF 100,5774.7M $
1,183PriceSmart Inc 31,2874.7M $
1,184IDACORP Inc 32,9304.7M $
1,185QCR Holdings Inc 54,5504.7M $
1,186TCW Transform Systems ETF 47,6254.7M $
1,187State Street SPDR S&P Bank ETF 78,1124.7M $
1,188Valmont Industries Inc 11,6174.6M $
1,189Mueller Industries Inc 41,7894.6M $
1,190Alumis Inc 209,7294.6M $
1,191abrdn Bloomberg All Commodity 129,0244.6M $
1,192Murphy USA Inc 9,2844.6M $
1,193BLACKROCK MUN TARGET TERM TR 201,8954.6M $
1,194CMS Energy Corp 59,0444.6M $
1,195Virtus Total Return Fund Inc 687,5994.6M $
1,196Fidelity National Information Services Inc 96,7774.5M $
1,197Silicon Laboratories Inc 21,7874.5M $
1,198FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 37,7294.5M $
1,199Humana Inc 25,9034.5M $
1,200Ascendis Pharma A/S 19,5974.5M $