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
601Vanguard International Dividend Appreciation ETF 208,52518.4M $
602Cooper Cos Inc/The 257,96918.4M $
603Global X US Infrastructure Development ETF 362,19518.4M $
604Huntington Bancshares Inc/OH 1,174,61318.4M $
605Dimensional U S Small Cap ETF 258,23718.4M $
606American Century ETF Trust 166,18218.4M $
607Travel + Leisure Co 264,40518.3M $
608iShares S&P Small-Cap 600 Growth ETF 126,33618.3M $
609iShares 0-5 Year High Yield Corporate Bond ETF 431,27118.2M $
610SPDR Series Trust 195,94417.9M $
611International Paper Co 495,99017.7M $
612Pacer US Small Cap Cash Cows E 391,67617.6M $
613Graco Inc 207,53317.6M $
614Kayne Anderson Energy Infrastr 1,228,98117.5M $
615State Street Corp 137,91717.5M $
616State Street Blackstone Senior Loan ETF 434,59417.4M $
617BioCryst Pharmaceuticals Inc 1,825,18417.4M $
618ISHARES TRUST 216,94217.4M $
619Dover Corp 82,99817.3M $
620EQT Corp 271,12517.3M $
621Vanguard Ultra Short Bond ETF 346,01117.2M $
622Fiserv Inc 306,80617.1M $
623HubSpot Inc 70,02317.1M $
624Vanguard Malvern Funds 340,24617M $
625NetApp Inc 165,97717M $
626Hexcel Corp 209,50217M $
627VanEck ETF Trust 364,07916.9M $
628A O Smith Corp 255,78916.9M $
629International Flavors & Fragrances Inc 232,08116.8M $
630TALEN ENERGY CORP 52,74116.8M $
631IperionX Ltd 646,48016.8M $
632Universal Display Corp 183,58816.8M $
633Pinnacle West Capital Corp. 166,77916.8M $
634Dimensional ETF Trust 457,06716.8M $
635First Trust Exchange-Traded Fund IV 372,31016.7M $
636F/m US Treasury 6 Month Bill E 331,94816.6M $
637Alnylam Pharmaceuticals Inc 49,95416.5M $
638CDW Corp/DE 136,57216.5M $
639Invesco Ultra Short Duration E 329,59316.5M $
640MP Materials Corp 338,99116.4M $
641Thornburg Income Builder Opportunities Trust 773,38016.4M $
642PayPal Holdings Inc 360,13516.3M $
643Cadence Design Systems Inc 58,54316.3M $
644VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 72,04616.2M $
645Waters Corp 54,40116.2M $
646Columbia Banking System Inc 588,35616.1M $
647Ensign Group Inc/The 80,00816.1M $
648ClearBridge Large Cap Growth Select ETF 213,32116M $
649Trimble Inc 245,28216M $
650WisdomTree Trust 304,35616M $
651PG&E Corp 901,06315.8M $
652First Trust Exchange-Traded Fund IV 324,61015.8M $
653Veeva Systems Inc 89,87515.8M $
654Ford Motor Co 1,366,11315.8M $
655Capital Group Core Bond ETF 598,75315.7M $
656State Street SPDR S&P Regional Banking ETF 239,54515.6M $
657Virtus Dividend, Interest & Premium Strategy Fund 1,228,01415.5M $
658iShares Trust 151,23215.5M $
659Glacier Bancorp Inc 343,42315.3M $
660Dimensional International Value ETF 289,32715.3M $
661UL Solutions Inc 178,15815.3M $
662Carpenter Technology Corp 38,54615.2M $
663Vanguard Bond Index Funds 219,49815.1M $
664Global X Artificial Intelligence & Technology ETF 322,96215.1M $
665SCHWAB STRATEGIC TRUST 391,90515M $
666Masco Corp 247,39814.9M $
667Franklin Templeton ETF Trust 375,13414.9M $
668Tidal Trust I 625,07414.9M $
669Vanguard Large-Cap ETF 49,91114.9M $
670Tyson Foods Inc 232,09814.9M $
671Fidelity Greenwood Street Trust 502,66014.8M $
672Ionis Pharmaceuticals Inc 196,70314.8M $
673ResMed Inc 65,38314.7M $
674Edwards Lifesciences Corp 183,02714.7M $
675Astera Labs Inc 133,61614.6M $
676BJ's Wholesale Club Holdings Inc 147,99514.6M $
677State Street SPDR Portfolio Ag 568,09714.6M $
678OGE Energy Corp 302,97214.5M $
679Floor & Decor Holdings Inc 284,16614.4M $
680Dimensional ETF Trust 203,30914.4M $
681AGNC Investment Corp 1,436,66214.4M $
682Cincinnati Financial Corp 91,54514.4M $
683Lennox International Inc 30,86514.3M $
684ABRDN PRECIOUS METALS BASKET ETF TRUST 65,23214.3M $
685Mitsubishi UFJ Financial Group Inc 839,49714.2M $
686Alaska Air Group Inc 386,73014.2M $
687DTE Energy Co 96,98414.2M $
688ING Groep NV 542,72914.1M $
689Delta Air Lines Inc 212,42114.1M $
690iShares Trust 276,74914.1M $
691Select Sector Spdr Trust 344,67914.1M $
692Schwab US Broad Market ETF 555,91114M $
693ServiceTitan Inc 219,66213.9M $
694Franklin Templeton ETF Trust 562,14413.9M $
695Live Nation Entertainment Inc 91,20713.9M $
696GE HealthCare Technologies Inc 195,05913.9M $
697Amplify ETF Trust 466,51713.9M $
698First Trust Exchange-Traded Fund 68,98113.9M $
699Sixth Street Specialty Lending Inc 750,75413.8M $
700abrdn Bloomberg All Commodity Strategy K-1 Free ETF 565,27913.7M $