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
1,401Enpro Inc 12,1283M $
1,402iShares MSCI Eurozone ETF 48,4233M $
1,403Pinterest Inc 164,7773M $
1,404Piper Sandler Cos 39,4643M $
1,405H&R Block Inc 95,0683M $
1,406Vanguard Scottsdale Funds 40,3633M $
1,407Chefs' Warehouse Inc/The 50,6773M $
1,408Community Financial System Inc 51,3193M $
1,409Camden Property Trust 30,8103M $
1,410State Street SPDR Portfolio S& 37,9803M $
1,411iShares ESG Aware U.S. Aggregate Bond ETF 63,0983M $
1,412ACI Worldwide Inc 72,8073M $
1,413Dimensional ETF Trust 88,1343M $
1,414Sibanye Stillwater Ltd 241,4413M $
1,415TransUnion 42,9413M $
1,416Benchmark Electronics Inc 52,7633M $
1,417RiverNorth Flexible 233,6063M $
1,418Greif Inc 44,0423M $
1,419CSW Industrials Inc 11,2982.9M $
1,420Clearway Energy Inc 74,8962.9M $
1,421iShares Trust 128,2142.9M $
1,422Macy's Inc 162,2702.9M $
1,423Helios Technologies Inc 45,3482.9M $
1,424Postal Realty Trust Inc 158,0432.9M $
1,425AZZ Inc 23,4282.9M $
1,426Trex Co Inc 80,3522.9M $
1,427Power Integrations Inc 56,9802.9M $
1,428Westlake Corp 24,9252.9M $
1,429Churchill Downs Inc 32,0382.9M $
1,430CBIZ Inc 107,0352.9M $
1,431Touchstone Ultra Short Income 113,4292.9M $
1,432Rexford Industrial Realty Inc 87,6362.9M $
1,433Celsius Holdings Inc 80,7912.9M $
1,434Nicolet Bankshares Inc 19,2312.9M $
1,435iShares Core 30/70 Conservativ 71,5332.9M $
1,436Archrock Inc 81,8952.8M $
1,437Rayonier Inc 137,9162.8M $
1,438Fidelity Covington Trust 79,0742.8M $
1,439Las Vegas Sands Corp 52,7592.8M $
1,440Nuveen Variable Rate Preferred & Income Fund 156,2222.8M $
1,441ASE Technology Holding Co Ltd 130,6842.8M $
1,442First Trust Exchange-Traded Fund II 114,4642.8M $
1,443Petroleo Brasileiro SA - Petrobras 150,4802.8M $
1,444Wyndham Hotels & Resorts Inc 34,4812.8M $
1,445Symbotic Inc 52,6432.8M $
1,446Sasol Ltd 216,0762.8M $
1,447Equity LifeStyle Properties Inc 44,7832.8M $
1,448Alcoa Corp 42,1082.8M $
1,449USCF ETF TRUST 102,3412.8M $
1,450Honda Motor Co Ltd 114,6742.8M $
1,451Portland General Electric Co 52,8232.8M $
1,452iRadimed Corp 28,8322.8M $
1,453iShares Trust 42,7772.8M $
1,454CEVA Inc 148,2292.8M $
1,455iShares Future AI & Tech ETF 59,4762.8M $
1,456Ssga Active Trust 69,6342.8M $
1,457Reynolds Consumer Products Inc 129,6652.7M $
1,458Quaker Chemical Corp 22,0842.7M $
1,459Eaton Vance Total Return Bond Etf 53,9992.7M $
1,460VeriSign Inc 11,0182.7M $
1,461DigitalOcean Holdings Inc 31,8542.7M $
1,462COHEN & STEERS CAPITAL MANAGEMENT INC 145,7512.7M $
1,463America Movil SAB de CV 107,0152.7M $
1,464Vontier Corp 76,4842.7M $
1,465Nuveen Municipal High Income O 260,9162.7M $
1,466Schwab Fundamental International Equity Etf 55,2332.7M $
1,467iShares Trust 54,4382.7M $
1,468JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 62,9592.7M $
1,469Chesapeake Utilities Corp 21,3402.7M $
1,470Core Natural Resources Inc 25,7272.7M $
1,471Nuveen Multi Asset Income Fund 217,0832.7M $
1,472JetBlue Airways Corp 608,4442.7M $
1,473SiTime Corp 7,7832.7M $
1,474Old National Bancorp/IN 121,4402.7M $
1,475Vale SA 168,5942.7M $
1,476Stride Inc 30,4012.7M $
1,477Wisdomtree Trust 65,6522.7M $
1,478First Hawaiian Inc 108,1752.7M $
1,479Eagle Materials Inc 14,0042.7M $
1,480Home BancShares Inc/AR 98,1052.6M $
1,481Dimensional International Core 74,2432.6M $
1,482Fomento Economico Mexicano SAB de CV 23,7342.6M $
1,483Acuity Inc 9,4002.6M $
1,484iShares Morningstar Growth ETF 27,5612.6M $
1,485Oklo Inc 52,8462.6M $
1,486Healthcare Realty Trust Inc 154,0192.6M $
1,487Schwab Fundamental U.S. Large Company ETF 93,8762.6M $
1,488CF Industries Holdings Inc 20,1152.6M $
1,489Gap Inc/The 107,9052.6M $
1,490Life Time Group Holdings Inc 96,7652.6M $
1,491Agree Realty Corp 34,5372.6M $
1,492WisdomTree Inc 178,3172.6M $
1,493Nuveen Core Plus Impact Fund 254,5852.6M $
1,494Perdoceo Education Corp 69,4882.6M $
1,495American Century Focused Dynamic Growth ETF 22,6682.6M $
1,496Centene Corp 78,7932.6M $
1,497BellRing Brands Inc 160,2672.6M $
1,498iShares Global Infrastructure ETF 38,4362.6M $
1,499KBR Inc 69,7882.6M $
1,500Insulet Corp 12,2322.6M $