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
1,701Columbia Sportswear Co 31,7371.7M $
1,702Kforce Inc 59,4591.7M $
1,703Thermon Group Holdings Inc 34,4161.7M $
1,704Spire Inc 19,1561.7M $
1,705Chewy Inc 64,1841.7M $
1,706Tortoise Energy Infrastructure 34,7181.7M $
1,707Voyager Technologies Inc 73,7661.7M $
1,708Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 16,0391.7M $
1,709Global X 1-3 Month T-Bill ETF 17,1531.7M $
1,710Exchange Traded Concepts Trust 26,1611.7M $
1,711iShares MSCI Emerging Markets Min Vol Factor ETF 26,5321.7M $
1,712Clearway Energy Inc 43,8271.7M $
1,713Principal Exchange-Traded Funds 91,2151.7M $
1,714WisdomTree Trust 42,6401.7M $
1,715HF Sinclair Corp 27,4231.7M $
1,716VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 38,4641.7M $
1,717Vericel Corp 52,9271.7M $
1,718Virtus Artificial Intelligence & Technology Opportunities Fund 79,1461.7M $
1,719Paylocity Holding Corp 15,6791.7M $
1,720Smartstop Self Storage REIT Inc 55,8291.7M $
1,721ESCO Technologies Inc 5,9501.7M $
1,722HealthStream Inc 80,6361.7M $
1,723WillScot Holdings Corp 96,0671.7M $
1,724Schwab U.S. REIT ETF 77,4841.7M $
1,725Pacer Trendpilot International 51,1311.7M $
1,726PIMCO ETF TR 17,3151.7M $
1,727SPDR Index Shares Funds 45,3051.7M $
1,728Silgan Holdings Inc 42,7021.7M $
1,729FIDELITY COVINGTON TRUST 28,7411.7M $
1,730Burlington Stores Inc 5,0911.7M $
1,731INVESCO DB MULTI-SECTOR COMMODITY TRUST 60,4371.7M $
1,732Invesco S&P 500 Pure Growth ETF 35,2551.6M $
1,733HA Sustainable Infrastructure Capital Inc 44,7371.6M $
1,734Janus Henderson Mortgage-Backed Securities ETF 36,2601.6M $
1,735National Storage Affiliates Trust 43,2051.6M $
1,736NuScale Power Corp 149,3711.6M $
1,737American Airlines Group Inc 150,0431.6M $
1,738Horizon Bancorp Inc/IN 97,0041.6M $
1,739State Street SPDR S&P Homebuilders ETF 16,2731.6M $
1,740Smith & Nephew PLC 50,4951.6M $
1,741RMR Group Inc/The 103,4311.6M $
1,742Penn Entertainment Inc 106,2781.6M $
1,743Perimeter Solutions Inc 65,4001.6M $
1,744MFA Financial Inc 166,0521.6M $
1,745TopBuild Corp 4,5241.6M $
1,746iShares Aaa - A Rated Corporate Bond ETF 33,2321.6M $
1,747Iovance Biotherapeutics Inc 449,6391.6M $
1,748Spectrum Brands Holdings Inc 21,3931.6M $
1,749INVESCO VAN KAMPEN MUN OPPORTUNITY TR 165,7541.6M $
1,750API Group Corp 38,6961.6M $
1,751Flowers Foods Inc 191,6921.6M $
1,752Qorvo Inc 20,0921.6M $
1,753Carvana Co 4,9471.6M $
1,754VanEck Preferred Securities ex 88,5521.6M $
1,755GameStop Corp 67,1431.5M $
1,756Caesars Entertainment Inc 58,4331.5M $
1,757Applied Digital Corp 65,0001.5M $
1,758Eaton Vance Enhanced Equity Income Fund II 75,3771.5M $
1,759Triumph Financial Inc 25,8231.5M $
1,760DiamondRock Hospitality Co 164,2071.5M $
1,761MINISO Group Holding Ltd 94,8351.5M $
1,762Morgan Stan India 74,6311.5M $
1,763Jones Lang LaSalle Inc 5,0151.5M $
1,764Fluor Corp 32,6861.5M $
1,765First Trust Exchange-Traded AlphaDEX Fund II 50,9041.5M $
1,766Exelixis Inc 35,5441.5M $
1,767First Trust Exchange-Traded AlphaDEX Fund 12,4551.5M $
1,768JPMorgan Inflation Managed Bond ETF 31,3751.5M $
1,769CryoPort Inc 183,2801.5M $
1,770WesBanco Inc 43,8651.5M $
1,771TG Therapeutics Inc 45,1421.5M $
1,772Kodiak Gas Services Inc 25,7131.5M $
1,773Trust For Professional Managers 53,2851.5M $
1,774Trinity Industries Inc 46,5911.5M $
1,775INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 172,7661.5M $
1,776iShares U.S. Equity Factor ETF 22,6571.5M $
1,777Aquestive Therapeutics Inc 359,9031.5M $
1,778Turning Point Brands Inc 17,1881.5M $
1,779Shoe Carnival Inc 95,6691.5M $
1,780First Industrial Realty Trust Inc 25,7721.5M $
1,781Flexshares Trust 27,0031.5M $
1,782Grayscale Bitcoin Trust ETF 28,1821.5M $
1,783iShares Trust 15,3291.5M $
1,784Tetra Tech Inc 48,9531.5M $
1,785BlackRock Taxable Municipal Bond Trust 91,1311.5M $
1,786TRP EQUITY INCOME ETF 32,7221.5M $
1,787United Microelectronics Corp 163,8181.5M $
1,788Regan Floating Rate MBS ETF 57,5001.5M $
1,789Champion Homes Inc 19,7141.5M $
1,790Invesco S&P 500 Equal Weight Income Advantage ETF 29,2821.5M $
1,791Granite Construction Inc 12,1911.5M $
1,792Blackrock Core Bond Trust 159,2621.5M $
1,793Karman Holdings Inc 18,1331.5M $
1,794PureCycle Technologies Inc 278,8001.4M $
1,795Arcosa Inc 13,5691.4M $
1,796Redwire Corp 169,7591.4M $
1,797Parsons Corp 26,6021.4M $
1,798Ryman Hospitality Properties Inc 15,6031.4M $
1,799iShares Trust 15,3611.4M $
1,800Vanguard World Fund 22,1031.4M $