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
1,901Dine Brands Global Inc 46,0431.2M $
1,902IonQ Inc 41,9031.2M $
1,903Enel Chile SA 306,4321.2M $
1,904JPMorgan ActiveBuilders Emerging Markets Equity ETF 23,1961.2M $
1,905Bed Bath & Beyond Inc 259,7401.2M $
1,906Abivax SA 10,7771.2M $
1,907Eaton Vance Tax-Advantaged Divid Income Fd 48,8001.2M $
1,908WisdomTree US High Dividend Fund 10,9501.2M $
1,909First Trust Exchange-Traded Fund III 25,1371.2M $
1,910iMGP DBi Managed Futures Strat 39,6081.2M $
1,911Adams Natural Resources Fund Inc 42,9021.2M $
1,912Invesco DB Precious Metals Fun 10,8311.2M $
1,913Fox Corp 20,3991.2M $
1,914SPDR Bloomberg International T 54,2361.2M $
1,915ReposiTrak Inc 156,2751.2M $
1,916Organon & Co 197,4521.2M $
1,917Gitlab Inc 54,5901.2M $
1,918Upwork Inc 107,5621.2M $
1,919NexPoint Residential Trust Inc 47,0601.2M $
1,920United States Copper Index Fun 34,0701.2M $
1,921Vanguard US Multifactor ETF 7,5581.2M $
1,922Terawulf Inc 81,0001.2M $
1,923Ball Corp 19,7221.2M $
1,924Booz Allen Hamilton Holding Corp 14,9341.2M $
1,925iShares Global Clean Energy ETF 63,6861.2M $
1,926Sabine Royalty Trust 15,4231.2M $
1,927American Century Diversified Corporate Bond ETF 24,9141.2M $
1,928AAM Low Duration Preferred and 59,7111.2M $
1,929Ovintiv Inc 19,4281.2M $
1,930SPDR Series Trust 21,2791.2M $
1,931Qualys Inc 13,0721.1M $
1,932NUVEEN NEW YORK AMT-FREE MUN INCOME FD 112,3081.1M $
1,933ISHARES TRUST 16,8521.1M $
1,934Silicon Motion Technology Corp 10,1581.1M $
1,935Nuveen Credit Strategies Income Fund 233,8381.1M $
1,936Fortune Brands Innovations Inc 29,1991.1M $
1,937Magnolia Oil & Gas Corp 35,9961.1M $
1,938NBT Bancorp Inc 26,6881.1M $
1,939Apellis Pharmaceuticals Inc 28,2201.1M $
1,940Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 42,3981.1M $
1,941Global X Blockchain ETF 20,2301.1M $
1,942CROSSAMERICA PARTNERS LP 54,2841.1M $
1,943Kyverna Therapeutics Inc 130,5241.1M $
1,944Live Oak Bancshares Inc 33,8551.1M $
1,945UMH Properties Inc 77,3801.1M $
1,946BlackRock Enhanced Large Cap Core Fund Inc 52,9121.1M $
1,947Doximity Inc 47,6701.1M $
1,948Commvault Systems Inc 14,2201.1M $
1,949Core Scientific Inc 73,9311.1M $
1,950Hancock Whitney Corp 17,3561.1M $
1,951Dorman Products Inc 10,5431.1M $
1,952Belden Inc 9,5761.1M $
1,953Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25,4291.1M $
1,954Covista Inc 9,5121.1M $
1,955Alignment Healthcare Inc 61,8971.1M $
1,956Central Securities C 21,9001.1M $
1,957Korea Electric Power Corp 76,0531.1M $
1,958Bank OZK 23,5901.1M $
1,959Blackstone Strategic Credit 2027 Term Fund 96,7511.1M $
1,960ISHARES CORE 1-5 YEAR USD BO 22,2461.1M $
1,961Eaton Vance T/M Bu 78,6411.1M $
1,962Paycom Software Inc 8,8441.1M $
1,963Rhythm Pharmaceuticals Inc 12,3391.1M $
1,964Calamos Long/Short Equity & Dy 79,0451.1M $
1,965Oil States International Inc 90,9821.1M $
1,966NWPX Infrastructure Inc 13,5881.1M $
1,967Cohen & Steers Quality Income 86,8811M $
1,968Franklin Templeton ETF Trust 15,4571M $
1,969Valley National Bancorp 85,0731M $
1,970Penumbra Inc 3,1781M $
1,971Dolby Laboratories Inc 17,3061M $
1,972iShares Mortgage Real Estate ETF 48,3841M $
1,973Victory Capital Holdings Inc 15,8351M $
1,974Legence Corp 18,3571M $
1,975CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 39,4331M $
1,976Redwood Trust Inc 184,6891M $
1,977Intuitive Machines Inc 55,6541M $
1,978Harmonic Inc 115,0031M $
1,979Fidelity D&D Bancorp Inc 23,8421M $
1,980KB Financial Group Inc 10,3191M $
1,981Loews Corp 9,5891M $
1,982EnerSys 5,8731M $
1,983World Kinect Corp 44,2321M $
1,984BankUnited Inc 22,5401M $
1,985ISHARES TRUST 38,0861M $
1,986Reliance Inc 3,3231M $
1,987Direxion NASDAQ-100 Equal Weighted Index ETF 10,2051M $
1,988Mesa Laboratories Inc 11,3631M $
1,989First Trust High Yield Opportu 74,2381M $
1,990Schrodinger Inc/United States 88,1791M $
1,991Axsome Therapeutics Inc 5,9201M $
1,992B&G Foods Inc 206,701994.3K $
1,993Global X Social Media ETF 22,905991.8K $
1,994Chime Financial Inc 52,900990.8K $
1,995JPMorgan Limited Duration Bond ETF 18,903986.5K $
1,996State Street SPDR NYSE Technology ETF 3,861985.8K $
1,997Sun Communities Inc 7,797982.2K $
1,998GATX Corp 5,730978.4K $
1,999EchoStar Corp 8,347977.2K $
2,000Syndax Pharmaceuticals Inc 41,714974.4K $