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
301Schwab Strategic Trust 2,101,63061.2M $
302iShares MSCI USA Min Vol Factor ETF 656,30660.9M $
303Intercontinental Exchange Inc 386,75460.8M $
304Newmont Corp 556,79660.3M $
305Vanguard Intermediate-Term Corporate Bond ETF 724,67660M $
306EOG Resources Inc 413,31859.8M $
307Legg Mason ETF Investment Trust 1,473,10859.7M $
308Becton Dickinson & Co 378,26559.5M $
309iShares MSCI EAFE Growth ETF 530,91559.1M $
310Equity Residential 991,90758.7M $
311Capital Group Core Plus Income ETF 2,624,18558.6M $
312Illumina Inc 475,25158.6M $
313Welltower Inc 295,62158.5M $
314Fortinet Inc 713,44758.3M $
315SPDR Series Trust 1,206,12558.3M $
316BWX Technologies Inc 280,26057.3M $
317CVS Health Corp 797,30357.3M $
318Vanguard World Fund 209,75657.1M $
319CAPITAL GROUP MUNICIPAL INCOME ETF 2,092,37656.8M $
320iShares Trust 2,444,47856M $
321Vanguard Financials ETF 462,75255.9M $
322WisdomTree Trust 1,107,39055.7M $
323iShares Trust 1,189,34155.3M $
324Invesco Exchange-Traded Fund T 1,006,72854.9M $
325ALPS ETF Trust 1,024,38353.9M $
3263M Co 369,83053.7M $
327Stanley Black & Decker Inc 754,11853.6M $
328Constellation Energy Corp. 190,71053.3M $
329Capital Group International Focus Equity ETF 1,802,65453.2M $
330Vanguard World Fund 365,76453M $
331VanEck Semiconductor ETF 138,21653M $
332VANGUARD ENERGY ETF VANGUARD ENERGY ETF 301,43752.2M $
333Invesco S&P MidCap Momentum ET 355,95451.6M $
334British American Tobacco PLC 882,75451.6M $
335T. Rowe Price Capital Appreciation Equity ETF 1,440,98751.3M $
336Corteva Inc 610,94151.1M $
337First Trust Exchange-Traded Fund IV 2,436,66351.1M $
338iShares Core MSCI Total International Stock ETF 587,63850.9M $
339Huntsman Corp 3,802,04550.6M $
340BlackRock ETF Trust II 973,67050.6M $
341Aflac Inc 459,38050.4M $
342First Eagle Overseas Equity ETF 993,56150.1M $
343Intel Corp 1,129,37149.8M $
344Vanguard World Fund 158,69949.6M $
345LPL Financial Holdings Inc 164,55749.5M $
346iShares Trust 446,74549M $
347HEICO Corp 232,09349M $
348TransDigm Group Inc 42,14048.8M $
349Select Sector Spdr Trust 594,76048.8M $
350Novartis AG 317,71748.5M $
351Old Dominion Freight Line Inc 245,40348M $
352Ares Capital Corp 2,638,71947.5M $
353CAPITAL GROUP CORE EQUITY ETF 1,235,56447.5M $
354iShares Trust 215,94947.2M $
355iShares Select Dividend ETF 311,82247.2M $
356TCW Flexible Income ETF 1,180,56346.4M $
357Phillips 66 253,78546.2M $
358iShares Core MSCI Pacific ETF 603,51346.2M $
359Best Buy Co Inc 717,48546.1M $
360Unilever PLC 806,05545.9M $
361iShares TIPS Bond ETF 413,02945.6M $
362First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 276,97045.3M $
363First Trust NASDAQ Cybersecuri 722,14045.3M $
364Western Digital Corp 166,69545.1M $
365Kroger Co/The 620,92744.9M $
366Vanguard Index Funds 148,52744.9M $
367iShares U.S. Technology ETF 246,65544.7M $
368W R Berkley Corp 666,72944.2M $
369PIMCO ETF Trust 478,51144.2M $
370Cardinal Health, Inc. 208,84744.1M $
371JPMorgan Active Growth ETF 521,99844.1M $
372Advanced Drainage Systems Inc 318,74643.7M $
373Interactive Brokers Group Inc 649,34643.6M $
374WisdomTree Trust 490,87043.1M $
375Atmos Energy Corp 232,99843M $
376Novo Nordisk A/S 1,156,48142.5M $
377Zoetis Inc 358,65942.4M $
378Darling Ingredients Inc 682,43142.2M $
379iShares Trust 989,55242.1M $
380PIMCO Multisector Bond Active 1,599,31641.9M $
381iShares Trust 827,19141.9M $
382First Trust Exchange-Traded Fund III 2,353,15441.8M $
383Travelers Cos Inc/The 143,18541.8M $
384Vanguard Bond Index Funds 541,00441.8M $
385Global X Funds 578,73841M $
386Chipotle Mexican Grill Inc 1,274,64740.8M $
387VANGUARD WORLD FUND 112,99440.6M $
388Western Midstream Partners LP 983,94440.5M $
389Watsco Inc 110,76040.3M $
390Goldman Sachs Access Treasury 0-1 Year ETF 398,22639.9M $
391Ciena Corp 102,61139.8M $
392Vanguard Charlotte Funds 802,30438.6M $
393BlackRock ETF Trust 1,061,85638.5M $
394Avantis International Small Cap Value ETF 384,04638.4M $
395VanEck Uranium and Nuclear ETF 286,66138.2M $
396Pacer Funds Trust 821,28738M $
397Regeneron Pharmaceuticals, Inc. 48,90737.8M $
398Arthur J Gallagher & Co 174,35437.8M $
399Sanofi SA 783,34837.7M $
400Diamondback Energy Inc 189,92837.6M $