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.

CountryLinesValueShare
US2,73599.9B $98.42 %
GB19424.5M $0.42 %
TW3377.2M $0.37 %
NL5358.3M $0.35 %
JP7123.8M $0.12 %
DK449.5M $0.05 %
FR339.6M $0.04 %
AU335.7M $0.04 %
MX830.3M $0.03 %
DE126.8M $0.03 %
BR1126.4M $0.03 %
ES324.4M $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 16,569,0372.9B $
Apple Inc 11,053,4562.8B $
Microsoft Corp 6,663,4922.5B $
Amazon.com Inc 8,261,4861.7B $
Alphabet Inc 5,849,4231.7B $
Broadcom Inc 4,492,7891.4B $
JPMorgan Chase & Co 3,849,2821.1B $
Johnson & Johnson 4,489,1211.1B $
State Street SPDR S&P 500 ETF Trust 1,627,6791.1B $
Cisco Systems, Inc. 13,476,9921B $
iShares Core MSCI EAFE ETF 11,481,0251B $
Merck & Co Inc 8,291,826997.4M $
Visa Inc 3,278,999991.1M $
PepsiCo Inc 6,341,641984.8M $
Alphabet Inc 3,384,498970.9M $
Vanguard S&P 500 ETF 1,582,234945.5M $
iShares Trust 7,291,428824.7M $
Home Depot Inc/The 2,499,706822.2M $
AbbVie Inc 3,732,204811.7M $
Meta Platforms Inc 1,389,771795.2M $
iShares Core U.S. Aggregate Bond ETF 7,319,250726.6M $
Lockheed Martin Corp 1,197,183723.6M $
Eli Lilly & Co 779,157716.7M $
Costco Wholesale Corp 702,918700.6M $
iShares Trust 3,261,014688.6M $
Procter & Gamble Co/The 4,578,841661.4M $
International Business Machines Corp. 2,677,248649M $
Chevron Corp 3,084,168638.1M $
Coca-Cola Co/The 8,344,878634.6M $
Exxon Mobil Corp 3,729,167632.7M $
Invesco QQQ Trust Series 1 1,085,239626.5M $
Texas Instruments Inc 2,941,364571M $
Amgen Inc 1,555,021547.2M $
iShares Russell 1000 Growth ETF 1,255,151535.2M $
Union Pacific Corp 2,164,416525.1M $
Vanguard FTSE Developed Markets ETF 8,080,270517.8M $
Waste Management Inc 2,138,041491.3M $
Netflix Inc 5,065,651487.1M $
TJX Cos Inc/The 3,003,930479.7M $
Air Products and Chemicals Inc 1,644,429477.7M $
iShares Core S&P 500 ETF 719,143469.8M $
Amphenol Corp 3,707,682468.5M $
Cummins Inc 840,971452.5M $
SPDR Series Trust 4,797,901439.7M $
Colgate-Palmolive Co 4,966,975423.3M $
Berkshire Hathaway Inc 882,806423M $
Walmart Inc 3,389,564421.3M $
Illinois Tool Works Inc 1,584,113412.3M $
Caterpillar Inc 577,396409.1M $
Vanguard Scottsdale Funds 8,691,596408.1M $
RTX Corp 2,110,075407M $
Honeywell International Inc 1,787,117404M $
Church & Dwight Co Inc 4,290,136400.4M $
Marsh & McLennan Cos Inc 2,307,361400.2M $
Abbott Laboratories 3,865,545396.9M $
WW Grainger Inc 358,629391.2M $
Verizon Communications Inc 7,486,988375.8M $
Taiwan Semiconductor Manufacturing Co Ltd 1,103,264372.9M $
Automatic Data Processing Inc 1,832,880372.4M $
iShares Broad USD Investment Grade Corporate Bond ETF 7,108,900364.2M $
Corning Inc 2,672,986363.5M $
Republic Services Inc 1,611,627353M $
McDonald's Corp. 1,133,558352.4M $
iShares MBS ETF 3,707,598352M $
Palo Alto Networks Inc 2,166,129347.3M $
iShares Core MSCI Emerging Markets ETF 4,951,901345.4M $
Mastercard Inc 676,186337.9M $
Vanguard International Equity Index Funds 6,181,354334.1M $
Tractor Supply Co 7,329,552332M $
Vanguard Value ETF 1,691,366331.8M $
ASML Holding NV 248,817328.7M $
Vanguard Growth ETF 738,592322.6M $
Thermo Fisher Scientific Inc 649,147319.1M $
iShares Trust 1,465,808313.2M $
iShares Trust 1,632,084313.1M $
Vanguard Small-Cap ETF 1,173,969307.5M $
Motorola Solutions Inc 702,015304.7M $
Ferguson Enterprises Inc 1,277,688298M $
Yum! Brands Inc 1,905,464296.3M $
SPDR Gold Shares 679,933292.6M $
Moody's Corp 655,920286.2M $
Vanguard Information Technology ETF 409,700285.9M $
iShares Trust 2,403,767285.1M $
Tesla Inc 752,064279.6M $
Stifel Financial Corp 3,775,258279.1M $
Williams Cos Inc/The 3,772,490274.6M $
Pfizer Inc 9,769,180274.3M $
Morgan Stanley 1,638,520269.7M $
Goldman Sachs Group Inc/The 317,678268.8M $
GE Vernova Inc 307,565268.5M $
Vanguard FTSE All-World ex-US ETF 3,564,351267.7M $
Prologis Inc 2,018,566266.8M $
NextEra Energy Inc 2,849,628264.7M $
Capital Group Dividend Value ETF 6,118,616260.3M $
Analog Devices Inc 808,306257.2M $
Hershey Co/The 1,219,598253.5M $
Bank of America Corp 5,143,451250.7M $
Applied Materials Inc 714,857244.4M $
Target Corp 1,994,233241.7M $
iShares Core S&P Total U.S. Stock Market ETF 1,683,425239.8M $