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
2,301SoFi Technologies Inc 30,285480.9K $
2,302Douglas Dynamics Inc 11,418480.6K $
2,303Ellington Financial Inc 40,519480.1K $
2,304WSFS Financial Corp 7,330479.8K $
2,305Rivernorth Managed Duration Municipal Income Fund II Inc 32,347475.2K $
2,306Pennant Group Inc/The 15,559474.2K $
2,307Invesco BulletShares 2034 Corp 22,890473.8K $
2,308Nuveen Floating Rate Income Fund 62,765472K $
2,309Atlanta Braves Holdings Inc 9,974470.3K $
2,310PVH Corp 6,700467.4K $
2,311El Pollo Loco Holdings Inc 33,550465K $
2,312Ubiquiti Inc 588464.9K $
2,313State Street SPDR S&P China ET 4,992464.8K $
2,314MiMedx Group Inc 117,130462.7K $
2,315NYLI CBRE Global Infrastructure Megatrends Term Fund 31,309459.9K $
2,316Franklin Financial Services Corp 9,000459.7K $
2,317Northwest Natural Holding Co 8,631459.3K $
2,318Arhaus Inc 67,711459.1K $
2,319SPX Technologies Inc 2,293458.5K $
2,320Invitation Homes Inc 18,437458.2K $
2,321Heritage Insurance Holdings Inc 17,400456.8K $
2,322EZCORP Inc 17,995456.7K $
2,323Planet Labs PBC 16,315456K $
2,324Atkore Inc 7,723455K $
2,325Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 22,602453.6K $
2,326Abercrombie & Fitch Co 4,962453.4K $
2,327BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 43,480452.2K $
2,328DBX ETF Trust 12,463450.7K $
2,329State Street SPDR Dow Jones REIT ETF 4,461450.3K $
2,330State Street SPDR Portfolio Corporate Bond ETF 15,505450.1K $
2,331Franklin FTSE Canada ETF 9,192449.9K $
2,332Insperity Inc 16,612449.2K $
2,333Century Aluminum Co 7,647448.8K $
2,334Autoliv Inc 4,265448.5K $
2,335Gabelli Funds 80,028448.2K $
2,336Voya Financial Inc 6,547447.3K $
2,337Sealed Air Corp 10,606446K $
2,338DNOW Inc 37,358444.9K $
2,339USA Rare Earth Inc 29,364444.4K $
2,340Invesco S&P 500 BuyWrite ETF 20,006439.9K $
2,341H World Group Ltd 8,718438.4K $
2,342Cavco Industries Inc 896433.9K $
2,343Service Corp International/US 5,254433.5K $
2,344Brighthouse Financial Inc 7,238433.4K $
2,345Sweetgreen Inc 83,035431K $
2,346Horace Mann Educators Corp 10,092430.7K $
2,347Blackrock Enhanced Global Dividend Trust 39,143429K $
2,348Rush Enterprises Inc 6,485428.8K $
2,349Red River Bancshares Inc 4,700425.1K $
2,350Banco Bradesco SA 114,263417.1K $
2,351BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 11,441416.5K $
2,352MidCap Financial Investment Corp 37,014416K $
2,353DWS MUNICIPAL INCOME TRUST 45,681415.7K $
2,354BlackRock Technology & Private Equity Term Trust 62,866414.9K $
2,355Altimmune Inc 134,616414.6K $
2,356Astronics Corp 6,212414.5K $
2,357iShares Trust 9,071413.3K $
2,358FNB Corp/PA 24,678412.6K $
2,359Northrim BanCorp Inc 18,028412.6K $
2,360Ouster Inc 22,419411.8K $
2,361National Presto Industries Inc 3,004411.7K $
2,362Artivion Inc 11,237411.5K $
2,363iShares MSCI All Country Asia 4,246408.9K $
2,364Smithfield Foods Inc 14,592408.1K $
2,365Direxion Shares ETF Trust 2,200406.8K $
2,366Associated Banc-Corp 15,718406.5K $
2,367Liberty Media Corp-Liberty Formula One 5,202406.1K $
2,368FIDUS INVESTMENT CORP 23,265405.3K $
2,369First Capital Inc 8,153404.6K $
2,370Nuveen Taxable Municipal Income Fund 25,773403.6K $
2,371FutureFuel Corp 104,744403.3K $
2,372Workiva Inc 6,756402.9K $
2,373Safety Insurance Group Inc 5,534402K $
2,374Braze Inc 16,940400K $
2,375Digi International Inc 8,248397.6K $
2,376Match Group Inc 12,893395.9K $
2,377Renasant Corp 10,956395.9K $
2,378Q2 Holdings Inc 8,366395.7K $
2,379Five9 Inc 26,083395.7K $
2,380WisdomTree Trust 4,558393.7K $
2,381ADT Inc 59,858393.3K $
2,382iShares Trust 5,298393K $
2,383BioLife Solutions Inc 20,594392.9K $
2,384Cabot Corp 5,217392.9K $
2,385Wendy's Co/The 56,463392.4K $
2,386ePlus Inc 5,207391.8K $
2,387Eaton Vance Risk Managed Diversified Equity Income Fund 47,952391.8K $
2,388Sphere Entertainment Co 3,331391.1K $
2,389Lemonade Inc 6,237390.9K $
2,390SPS Commerce Inc 6,965387.7K $
2,391Invesco RAFI US 1500 Small-Mid ETF 8,432386.8K $
2,392WisdomTree Trust 5,736385.6K $
2,393Selective Insurance Group Inc 5,111385.3K $
2,394Pathward Financial Inc 4,309384.5K $
2,395Cohu Inc 12,512383.1K $
2,396PennantPark Floating Rate Capi 47,307380.3K $
2,397SPDR Series Trust 12,332379.6K $
2,398Harley-Davidson Inc 18,769379.5K $
2,399Western Asset Managed Municipals Fund Inc. 36,766377.9K $
2,400Terns Pharmaceuticals Inc 7,148376.8K $