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
2,101Pebblebrook Hotel Trust 60,053758.5K $
2,102Natural Gas Services Group Inc 20,089758.2K $
2,103Virtus Equity & Convertible Income Fund 32,327755.1K $
2,104CTS Corp 15,757752.6K $
2,105TransMedics Group Inc 7,566752.1K $
2,106Ishares Inc 26,281746.7K $
2,107iShares U.S. Pharmaceuticals E 8,613746.6K $
2,108CBRE Global Real Estate Income 169,917745.9K $
2,109Enterprise Financial Services Corp 13,783745.8K $
2,110Farmers National Banc Corp 56,641745.4K $
2,111PGIM High Yield Bond Fund Inc 56,522743.8K $
2,112State Street SPDR S&P Kensho N 12,663740.5K $
2,113Shinhan Financial Group Co Ltd 12,046738.7K $
2,114Versant Media Group Inc 19,900736.6K $
2,115abrdn Income Credit Strategies Fund 144,014734.5K $
2,116Samsara Inc 23,148733.6K $
2,117Argan Inc 1,346733.4K $
2,118Arrowhead Pharmaceuticals Inc 11,696733.4K $
2,119Anavex Life Sciences Corp 236,804727K $
2,120J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,127718K $
2,121iShares iBonds Dec 2032 Term C 28,382717.2K $
2,122Liberty All Star 128,142711.2K $
2,123Blackstone Mortgage Trust Inc 37,128711K $
2,124Park National Corp 4,343709.9K $
2,125Liberty Broadband Corp 14,086707.4K $
2,126Eaton Vance Tax-Advantaged Global Dividend Income Fund 35,134706.9K $
2,127Ambiq Micro Inc 27,695703.7K $
2,128iShares MSCI Global Min Vol Factor ETF 5,870701.5K $
2,129Penguin Solutions Inc 39,729699.2K $
2,130Bel Fuse Inc 3,521697.1K $
2,131Ultra Clean Holdings Inc 11,207696.9K $
2,132Merchants Bancorp/IN 16,198695.1K $
2,133MFS Multimkt In Tr 149,775692K $
2,134Jack in the Box Inc 71,476691.2K $
2,135Kingsway Financial Services Inc 66,000688.4K $
2,136FLEXSHARES TR MORNING 7,324688.4K $
2,137NANO Nuclear Energy Inc 33,567687.5K $
2,138GeneDx Holdings Corp 10,663684.8K $
2,139Westamerica BanCorp 13,124684.4K $
2,140RiverNorth Opportunities Fund 61,646684.3K $
2,141FS KKR Capital Corp 67,135683.4K $
2,142Invesco BulletShares 2033 Corp 32,305683.2K $
2,143Zions Bancorp NA 11,819681K $
2,144NEOS ETF Trust 13,252679.2K $
2,145Helmerich & Payne Inc 18,760675.9K $
2,146ONE Gas Inc 7,801671.9K $
2,147Morgan Stanley Eme 95,644671.4K $
2,148Apollo Commercial Real Estate Finance, Inc. 63,448670K $
2,149MFS Charter Income Trust 110,446669.3K $
2,150Bancorp Inc/The 12,420667.3K $
2,151WaFd Inc 21,245667.1K $
2,152VEON Ltd 14,405667K $
2,153TriMas Corp 18,517665.5K $
2,154Enovis Corp 29,184664K $
2,155Bancroft Fund Ltd 30,792663.3K $
2,156Futu Holdings Ltd 4,814658.4K $
2,157Credit Acceptance Corp 1,554658.1K $
2,158iShares Select U.S. REIT ETF 10,623657.4K $
2,159WisdomTree Trust 16,534656.2K $
2,160abrdn Life Sciences Investors 40,306655.8K $
2,161Itau Unibanco Holding SA 78,076654.3K $
2,162Garrett Motion Inc 35,904652.3K $
2,163PBF Energy Inc 13,618648.5K $
2,164Kayne Anderson BDC Inc 46,896643.4K $
2,165Remitly Global Inc 41,017642.7K $
2,166DBV Technologies SA 30,736642.1K $
2,167Azenta Inc 30,382642K $
2,168Charles River Laboratories International Inc 3,721641.9K $
2,169Graham Holdings Co 604638.2K $
2,170Murphy Oil Corp 15,435636.7K $
2,171iShares Trust 6,816634.8K $
2,172Invesco DB Energy Fund 21,495633.5K $
2,173Invesco KBW Bank ETF 8,000633K $
2,174Ethan Allen Interiors Inc 28,325630.5K $
2,175State Street DoubleLine Short 13,358629.6K $
2,176Advent Convertible and Income 56,269628K $
2,177Invesco QQQ Income Advantage ETF 12,581627.5K $
2,178PIMCO Income Strategy Fund II 91,059627.4K $
2,179Freedom 100 Emerging Markets E 11,479627.3K $
2,180Navitas Semiconductor Corp 71,499627K $
2,181Fox Corp 11,797626.5K $
2,182Vital Farms Inc 44,117622.9K $
2,183Esab Corp 6,431621.6K $
2,184American States Water Co 8,219621.5K $
2,185SRH Total Return Fund Inc 36,324621.1K $
2,186Warby Parker Inc 29,470620.9K $
2,187U-Haul Holding Co 13,895620.7K $
2,188Bar Harbor Bankshares 19,055618.3K $
2,189Dynatrace Inc 16,682616.9K $
2,190Firefly Aerospace Inc 21,649616.3K $
2,191Cambria Foreign Shareholder Yi 16,475615.1K $
2,192Sunrise Realty Trust Inc 80,010613.7K $
2,193Herc Holdings Inc 6,162612.9K $
2,194Lazard International Dynamic Equity ETF 19,257611.4K $
2,195Invesco DB Base Metals Fund 25,927609.4K $
2,196Alarm.com Holdings Inc 14,109609.4K $
2,197Peoples Financial Services Corp 11,418608.9K $
2,198VanEck Short High Yield Muni ETF 26,829607.9K $
2,199Axos Financial Inc 7,144607.9K $
2,200Option Care Health Inc 22,493605.5K $