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
1,301Sandisk Corp/DE 5,8093.7M $
1,302Napco Security Technologies Inc 93,6933.7M $
1,303Ralph Lauren Corp 10,7263.7M $
1,304Twilio Inc 29,1573.7M $
1,305Clear Secure Inc 75,4023.7M $
1,306Webster Financial Corp 52,5663.6M $
1,307Cactus Inc 77,0173.6M $
1,308Fortive Corp 65,4483.6M $
1,309CareTrust REIT Inc 98,7113.6M $
1,310BlackRock Health Sciences Term Trust 250,6483.6M $
1,311Roku Inc 38,0293.6M $
1,312Pacer Trendpilot US Mid Cap ET 98,2473.6M $
1,313Cytokinetics Inc 54,4443.6M $
1,314VanEck High Yield Muni ETF 71,4913.6M $
1,315UFP Technologies Inc 18,4443.6M $
1,316iShares Trust 66,7463.6M $
1,317Advanced Energy Industries Inc 11,0323.6M $
1,318Akamai Technologies Inc 30,9803.6M $
1,319Warner Bros Discovery Inc 129,3983.6M $
1,320Pegasystems Inc 83,4383.6M $
1,321Boot Barn Holdings Inc 24,1943.5M $
1,322AAON Inc 42,7563.5M $
1,323iShares California Muni Bond ETF 61,8203.5M $
1,324iShares Global 100 ETF 29,0443.5M $
1,325BitMine Immersion Technologies Inc 176,3253.5M $
1,326Kimbell Royalty Partners LP 240,5803.5M $
1,327Repligen Corp 29,5403.5M $
1,328Erie Indemnity Co 13,8353.5M $
1,329Invesco Short Term Treasury ETF 32,8423.5M $
1,330DoubleLine Income Solutions Fund 320,0533.5M $
1,331WD-40 Co 16,9363.5M $
1,332Pacer Aristotle Pacific Floati 74,5843.5M $
1,333Chemours Co/The 156,5013.4M $
1,334SolarEdge Technologies Inc 67,4313.4M $
1,335BondBloxx Private Credit CLO ETF 69,8823.4M $
1,336Alerian Energy Infra 89,8963.4M $
1,337Getty Realty Corp 107,6283.4M $
1,338iShares ESG Aware MSCI USA ETF 24,1223.4M $
1,339Himax Technologies Inc 433,0733.4M $
1,340Dorchester Minerals LP 125,7173.4M $
1,341BEONE MEDICINES LTD 11,4693.4M $
1,342Neuberger Energy Infrastructure and Income Fund Inc. 322,5273.4M $
1,343Woodward Inc 9,4633.4M $
1,344WP Carey Inc 49,8243.4M $
1,345iShares ESG Aware MSCI EM ETF 74,1013.4M $
1,346iShares MSCI Japan Value ETF 78,8963.4M $
1,347Western Asset Diversified Income Fund 249,5633.4M $
1,348Nice Ltd 30,4143.4M $
1,349Materion Corp 23,1803.4M $
1,350Hanover Insurance Group Inc/The 19,3413.4M $
1,351Red Rock Resorts Inc 62,6293.3M $
1,352Swan Hedged Equity US Large Cap ETF 134,8513.3M $
1,353NVR Inc 5053.3M $
1,354Innventure Inc 849,0933.3M $
1,355Knight-Swift Transportation Holdings Inc 57,5463.3M $
1,356iShares Trust 135,3833.3M $
1,357Nuveen Preferred & Income Opportunities Fund 437,6033.3M $
1,358Invesco Senior Loan ETF 161,6593.3M $
1,359Telkom Indonesia Persero Tbk PT 176,6033.3M $
1,360iShares Trust 161,5623.3M $
1,361REGENXBIO Inc 392,7693.3M $
1,362Circle Internet Group Inc 34,4523.3M $
1,363Lantheus Holdings Inc 43,3113.3M $
1,364Kulicke & Soffa Industries Inc 49,9063.3M $
1,365Tri-Continental Corp 103,6523.3M $
1,366Privia Health Group Inc 158,9963.3M $
1,367AGCO Corp 28,1753.3M $
1,368First Trust Exchange-Traded AlphaDEX Fund II 59,7173.3M $
1,369Schwab International Small-Cap Equity ETF 69,7213.3M $
1,370Liberty Energy Inc 113,1173.3M $
1,371Madison Square Garden Sports Corp 10,1143.3M $
1,372First Merchants Corp 83,9133.2M $
1,373Crane NXT Co 79,9593.2M $
1,374NetEase Inc 28,9803.2M $
1,375CNO Financial Group Inc 79,0043.2M $
1,376Avery Dennison Corp 18,7783.2M $
1,377Mobileye Global Inc 471,6433.2M $
1,378State Street SPDR Bloomberg 1-10 Year TIPS ETF 167,8203.2M $
1,379GoDaddy Inc 38,8183.2M $
1,380iShares Dow Jones U.S. ETF 20,0363.2M $
1,381First Trust Intermediate Duration Preferred & Income Fund 179,6093.2M $
1,382Electronic Arts Inc 15,4803.2M $
1,383Hancock John Tax-Advantaged Dividend Income Fund 127,4583.2M $
1,384iShares Trust 67,1363.1M $
1,385Williams-Sonoma Inc 17,2343.1M $
1,386Avista Corp 78,0433.1M $
1,387Supernus Pharmaceuticals Inc 60,5393.1M $
1,388Commerce Bancshares Inc/MO 63,5723.1M $
1,389iShares MSCI China ETF 55,6783.1M $
1,390Banner Corp 51,3193.1M $
1,391First Trust Health Care AlphaDEX Fund 28,3463.1M $
1,392Merit Medical Systems Inc 45,0533.1M $
1,393Franklin Universal Trust 383,1203.1M $
1,394Dillard's Inc 5,3543.1M $
1,395ZTO Express Cayman Inc 121,2973.1M $
1,396Default 323,0573.1M $
1,397VanEck Agribusiness ETF 36,0683M $
1,398Advance Auto Parts Inc 57,7453M $
1,399Corcept Therapeutics Inc 75,4743M $
1,400elf Beauty Inc 50,1683M $