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
2,001Boyd Gaming Corp 11,827972K $
2,002New York Times Co/The 11,573969K $
2,003Franklin Senior Loan ETF 42,071967.6K $
2,004Veracyte Inc 30,037967.5K $
2,005Global X Funds 38,377963.8K $
2,006Northfield Bancorp Inc 70,734957.7K $
2,007WPP PLC 61,118950.4K $
2,008T Rowe Price Exchange-Traded Funds Inc 25,777945.2K $
2,009State Street SPDR S&P Retail E 11,691940.8K $
2,010BLACKROCK MUNIYIELD QUALITY FD INC 85,238935.9K $
2,011Harmony Gold Mining Co Ltd 60,809934.6K $
2,012National Vision Holdings Inc 36,004932.5K $
2,01310X Genomics Inc 43,786929.6K $
2,014Franklin FTSE Japan ETF 25,693929.6K $
2,015Invesco Exchange-Traded Fund Trust 15,541928.4K $
2,016Alliance Resource Partners LP 33,309921K $
2,017F5 Inc 3,173918K $
2,018Rivian Automotive Inc 60,931917K $
2,019Nuveen Dynamic Municipal Opportunities Fund 88,726913K $
2,020State Street Multi-Asset Real Return ETF 25,225911.9K $
2,021Paramount Skydance Corp. 100,718908.5K $
2,022Nuveen California Quality Muni 77,724905.5K $
2,023Heritage Commerce Corp 72,541905.3K $
2,024Celanese Corp 13,738903.5K $
2,025iShares Trust 7,926900.4K $
2,026AECOM 10,613900.2K $
2,027Powell Industries Inc 1,662899.3K $
2,028Ramaco Resources Inc 58,104898.3K $
2,029CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 35,365895.4K $
2,030DoubleLine Yield Opportunities 64,212893.8K $
2,031Phreesia Inc 106,362891.3K $
2,032Controladora Vuela Cia de Aviacion SAB de CV 122,391886.1K $
2,033Kyndryl Holdings Inc 67,264882.5K $
2,034United Bankshares Inc/WV 21,291881.9K $
2,035Park Hotels & Resorts Inc 83,576880.1K $
2,036Regency Centers Corp 11,607878.2K $
2,037KT Corp 40,903877.4K $
2,038Virtus Investment Partners 118,805876.8K $
2,039Gorman-Rupp Co/The 14,103876.2K $
2,040Cambria Global Value ETF 26,359874.3K $
2,041State Street SPDR S&P 600 Smal 9,021871.6K $
2,042iShares MSCI Pacific ex Japan ETF 16,338868.2K $
2,043Affiliated Managers Group Inc 3,136867.6K $
2,044SoundHound AI Inc 126,199867K $
2,045Brookdale Senior Living Inc 63,244865.2K $
2,046NXG Cushing Midstream Energy Fund 19,370861.8K $
2,047Beacon Financial Corp 28,658859.9K $
2,048Ideaya Biosciences Inc 25,715856.8K $
2,049American Homes 4 Rent 30,615854.8K $
2,050iShares Morningstar US Equity ETF 9,507854.3K $
2,051ISHARES INC 7,348852.7K $
2,052First Bancorp Inc/The 30,420852.7K $
2,053ISHARES TRUST 23,290848K $
2,054First Trust Nasdaq Oil & Gas ETF 21,952847.3K $
2,055Eaton Vance Enhanced Equity Income Fund 44,965844.4K $
2,056MGIC Investment Corp 32,122843.2K $
2,057Addus HomeCare Corp 8,997842.6K $
2,058Wayfair Inc 11,156839K $
2,059iShares Trust 17,987836.8K $
2,060Putnam Municipal Opportunities Trust 81,104835.4K $
2,061First Trust Exchange-Traded Fund III 28,914830.9K $
2,062Hooker Furnishings Corp 64,463830.3K $
2,063abrdn World Healthcare Fund 70,985828.4K $
2,064ANI Pharmaceuticals Inc 10,771828.3K $
2,065WisdomTree Trust 11,837827.3K $
2,066MARA Holdings Inc 100,354818.9K $
2,067ORIX Corp 27,303818.9K $
2,068JD.COM INC 27,662818K $
2,069American Century Diversified Municipal Bond ETF 16,210811.3K $
2,070Guggenheim Taxable M 55,694807.6K $
2,071Huron Consulting Group Inc 6,329806.9K $
2,072Sprouts Farmers Market Inc 10,457806.6K $
2,073Ishares Inc 11,601805.9K $
2,074Main Street Capital Corp. 15,195804.7K $
2,075Rigetti Computing Inc 57,215803.3K $
2,076Valvoline Inc 23,812802K $
2,077AXT Inc 14,000797.7K $
2,078Western Asset Emerging Markets Debt Fund Inc. 81,190797.3K $
2,079iShares Core U.S. REIT ETF 13,467797.1K $
2,080Alphatec Holdings Inc 73,116795.5K $
2,081DaVita Inc 5,148791.2K $
2,082Vanguard Emerging Markets ex-C 9,711790.4K $
2,083Seacoast Banking Corp of Florida 26,049789K $
2,084AdvanSix Inc 32,166784.9K $
2,085CVR Partners LP 6,192784.3K $
2,086H2O America 13,323781.7K $
2,087EATON VANCE MUN INCOME TR 75,028781.1K $
2,088Molson Coors Beverage Co 18,116780.1K $
2,089StepStone Group Inc 16,311778.4K $
2,090SPDR SERIES TRUST 8,197775.3K $
2,091Papa John's International Inc 23,918775.2K $
2,092nCino Inc 51,743775.1K $
2,093First Financial Bancorp 27,739773.4K $
2,094Vnet Group Inc 92,144773.1K $
2,095Eastern Bankshares Inc 39,500772.6K $
2,096Tradeweb Markets Inc 6,536769K $
2,097Crinetics Pharmaceuticals Inc 21,058764.9K $
2,098Destiny Tech100 Inc. 28,518763.7K $
2,099FirstCash Holdings Inc 4,055762.3K $
2,100Planet Fitness Inc 10,228760.8K $