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
1,201RELX PLC 134,5094.5M $
1,202Tanger Inc 131,1374.5M $
1,203Pacer Developed Markets Intern 104,1504.4M $
1,204Vanguard Scottsdale Funds 79,6374.4M $
1,205Dexcom Inc 69,9844.4M $
1,206Viavi Solutions Inc 131,9224.4M $
1,207Worthington Enterprises Inc 84,1194.4M $
1,208POSCO Holdings Inc 74,9444.4M $
1,209Everpure Inc 74,2044.4M $
1,210FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 194,1134.4M $
1,211TD SYNNEX Corp 25,8024.4M $
1,212SANUWAVE Health Inc 251,6334.4M $
1,213Flaherty & Crumrine Preferred & Income Securities Fund Inc 279,9214.3M $
1,214Dimensional ETF Trust 102,5634.3M $
1,215Docusign Inc 91,3244.3M $
1,216Brady Corp 53,2594.3M $
1,217Alexandria Real Estate Equities, Inc. 93,1054.3M $
1,218Invesco Semiconductors ETF 45,5544.3M $
1,219Trade Desk Inc/The 189,1824.3M $
1,220First American Financial Corp 71,1184.3M $
1,221Nuveen Churchill Direct Lending Corp 335,7474.3M $
1,222Levi Strauss & Co 230,4014.3M $
1,223Dycom Industries Inc 12,5664.3M $
1,224UFP Industries Inc 46,0844.2M $
1,225Cava Group Inc 52,4434.2M $
1,226US Physical Therapy Inc 56,5704.2M $
1,227Permian Resources Corp 198,7394.2M $
1,228TXO Partners LP 335,3134.2M $
1,229Sprott Funds Trust 66,7514.2M $
1,230Ventas Inc 51,3994.2M $
1,231Prestige Consumer Healthcare Inc 70,9174.2M $
1,232SPDR SERIES TRUST 38,8694.2M $
1,233Sociedad Quimica y Minera de Chile SA 51,8534.2M $
1,234Liberty Broadband Corp 83,2924.2M $
1,235nLight Inc 73,4224.2M $
1,236SPDR INDEX SHARES FUNDS 67,2534.2M $
1,237Avantis International Equity ETF 49,1994.2M $
1,238Aramark 102,9454.2M $
1,239First Interstate BancSystem Inc 124,8144.2M $
1,240Enovix Corp 802,5024.2M $
1,241ISHARES TRUST 45,8244.2M $
1,242Casella Waste Systems Inc 52,2804.1M $
1,243Okta Inc 52,6724.1M $
1,244HDFC Bank Ltd 166,1534.1M $
1,245iShares U.S. Insuran 32,2144.1M $
1,246Bank of Hawaii Corp 55,5414.1M $
1,247GAMCO Global Gold Natural Reso 773,6384.1M $
1,248Incyte Corp 43,5774.1M $
1,249PIMCO Municipal Income Fund II 541,2904.1M $
1,250State Street SPDR S&P Global Natural Resources ETF 54,8244.1M $
1,251Schwab US TIPS ETF 153,5424.1M $
1,252Element Solutions Inc 119,3784.1M $
1,253United Airlines Holdings Inc 44,1244.1M $
1,254Hartford Multifactor Developed Markets ex-US ETF 102,9394.1M $
1,255Invesco S&P International Deve 73,8674.1M $
1,256SPDR Series Trust 133,8484M $
1,257Medline Inc 90,2134M $
1,258SentinelOne Inc 311,6334M $
1,259Texas Roadhouse Inc 24,2774M $
1,260Figure Technology Solutions Inc 117,8564M $
1,261FIDELITY COVINGTON TRUST 117,3524M $
1,262DFA Dimensional National Municipal Bond ETF 82,9474M $
1,263Lithia Motors Inc 15,9164M $
1,264iShares Trust 39,7324M $
1,265PulteGroup Inc 33,7564M $
1,266ISHARES TRUST 111,0713.9M $
1,267ULTIMUS MANAGERS TRUST 137,9293.9M $
1,268Everus Construction Group Inc 33,4113.9M $
1,269Hut 8 Corp 84,0643.9M $
1,270iShares ESG Optimized MSCI USA ETF 29,8523.9M $
1,271Mosaic Co/The 154,6413.9M $
1,272Lattice Semiconductor Corp 42,5053.9M $
1,273ROBO Global Robotics and Autom 57,4973.9M $
1,274State Street SPDR S&P Telecom 20,7953.9M $
1,275Invesco BulletShares 2030 Corp 233,8123.9M $
1,276Asbury Automotive Group Inc 19,9943.9M $
1,277Vanguard Admiral Funds Inc. 31,2403.9M $
1,278Hawkins Inc 25,4263.9M $
1,279Lamb Weston Holdings Inc 92,1183.9M $
1,280STMicroelectronics NV 112,6063.9M $
1,281LKQ Corp 132,4073.9M $
1,282VanEck J. P. Morgan EM Local Currency Bond ETF 154,2133.9M $
1,283Patrick Industries Inc 34,8273.9M $
1,284Ambev SA 1,322,3663.9M $
1,285GOLUB CAPITAL BDC INC 304,4133.9M $
1,286Itron Inc 42,9963.9M $
1,287InterContinental Hotels Group PLC 28,8323.8M $
1,288UGI Corp 105,3103.8M $
1,289Sprott Critical Materials ETF 115,7703.8M $
1,290FIDELITY COVINGTON TRUST 59,1843.8M $
1,291iShares China Large-Cap ETF 106,4003.8M $
1,292CarMax Inc 91,6643.8M $
1,293Universal Health Realty Income Trust 93,6383.8M $
1,294Goldman Sachs Nasdaq-100 Premium Income ETF 76,4443.8M $
1,295Guardant Health Inc 40,8873.8M $
1,296Cemex SAB de CV 329,3713.8M $
1,297MDU Resources Group Inc 180,3123.7M $
1,298Fidelity National Financial Inc 80,4503.7M $
1,299Blackrock Res & Commdities Strgy Tr 309,5323.7M $
1,300Blackstone Secured Lending Fund 156,0653.7M $