Titelia

Holdings of STIFEL FINANCIAL CORP

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Net assets
-
Positions
2,844 in 33 countries
Top ten
17.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501Doubleline Opportunistic Cr Fd 175,2982.6M $
1,502iShares Trust 21,9752.6M $
1,503Federal Agricultural Mortgage Corp 17,1562.5M $
1,504iShares MSCI Canada ETF 46,3952.5M $
1,505Invesco Exchange-Traded Fund Trust 80,4072.5M $
1,506Brunswick Corp/DE 34,8312.5M $
1,507DraftKings Inc 117,0052.5M $
1,508Revolve Group Inc 111,8162.5M $
1,509Wingstop Inc 16,2632.5M $
1,510Ashland Inc 45,2402.5M $
1,511abrdn Healthcare Opportunities 149,3182.5M $
1,512Werner Enterprises Inc 84,9102.5M $
1,513St Joe Co/The 39,7372.5M $
1,514iShares Trust 56,9312.5M $
1,515First Trust Exchange Traded Fund VI 124,0172.5M $
1,516Archer Aviation Inc 477,4992.5M $
1,517Mizuho Financial Group Inc 310,2802.5M $
1,518iShares Core 80/20 Aggressive 27,8032.5M $
1,519Moderna Inc 48,3172.5M $
1,520Jackson Financial Inc 23,1652.4M $
1,521Black Stone Minerals LP 161,8872.4M $
1,522Pimco Dynamic Income Fd 142,8932.4M $
1,523VSE Corp 13,2582.4M $
1,524Alliance Laundry Holdings Inc 117,6092.4M $
1,525Dollar Tree Inc 22,2202.4M $
1,526Amneal Pharmaceuticals Inc 195,7372.4M $
1,527Eaton Vance Ultra-Short Income ETF 47,6762.4M $
1,528Arrow Electronics Inc 16,8722.4M $
1,529Lakeland Financial Corp 41,9892.4M $
1,530iShares MSCI USA Value Factor ETF 16,8952.4M $
1,531BancFirst Corp 22,1122.4M $
1,532Oscar Health Inc 208,9112.4M $
1,533ARKO Petroleum Corp 133,7112.4M $
1,534Mettler-Toledo International Inc 1,8952.4M $
1,535Recursion Pharmaceuticals Inc 776,9282.4M $
1,536Gentex Corp 109,0502.4M $
1,537Ingredion Inc 21,1082.4M $
1,538Crane Co 13,8952.4M $
1,539UMB Financial Corp 21,0262.4M $
1,540TIM SA/Brazil 89,3172.4M $
1,541VanEck Merk Gold ETF 52,3092.4M $
1,542Telefonica Brasil SA 148,0712.4M $
1,543Allison Transmission Holdings Inc 20,0662.3M $
1,544ISHARES TRUST 34,9212.3M $
1,545Cambria Shareholder Yield ETF 31,0282.3M $
1,546INVESCO VAN KAMPEN TR INVT GRADE MUNS 236,9232.3M $
1,547Vail Resorts Inc 18,2122.3M $
1,548CNB Financial Corp/PA 80,5832.3M $
1,549Invesco MSCI EAFE Income Advantage ETF 44,0852.3M $
1,550Aurora Innovation Inc 562,6392.3M $
1,551Ryan Specialty Holdings Inc 68,3702.3M $
1,552DENTSPLY SIRONA Inc 198,5872.3M $
1,553Applied Optoelectronics Inc 27,1802.3M $
1,554Goosehead Insurance Inc 53,8112.3M $
1,555NOV Inc 121,9732.3M $
1,556Badger Meter Inc 14,9862.3M $
1,557VANGUARD WORLD FUND 9,6572.3M $
1,558CorVel Corp 41,2892.3M $
1,559Western Asset Inflation-Linked Opportunities & Income Fund 265,5082.2M $
1,560TTM Technologies Inc 22,9732.2M $
1,561Palomar Holdings Inc 18,6832.2M $
1,562Rambus Inc 25,9432.2M $
1,563Excelerate Energy Inc 66,7622.2M $
1,564Goodyear Tire & Rubber Co/The 334,4282.2M $
1,565BRT Apartments Corp 166,1902.2M $
1,566Appfolio Inc 14,0372.2M $
1,567Goldman Sachs Ultra Short Bond 43,8092.2M $
1,568Vanguard Emerging Markets Government Bond ETF 33,7112.2M $
1,569TriCo Bancshares 46,5612.2M $
1,570Progyny Inc 130,3482.2M $
1,571Matson Inc 13,4962.2M $
1,572Cheesecake Factory Inc/The 40,3992.2M $
1,573BioMarin Pharmaceutical Inc 39,1492.2M $
1,574Post Holdings Inc 22,3662.2M $
1,575Goldman Sachs ActiveBeta International Equity ETF 51,1942.2M $
1,576PIMCO Income Strategy Fund 275,9202.2M $
1,577Blackrock Science & Technology Trust 60,1992.2M $
1,578Outfront Media Inc 82,5412.2M $
1,579Knife River Corp 26,7382.2M $
1,580Enphase Energy Inc 57,6822.2M $
1,581PJT Partners Inc 15,5902.2M $
1,582Nextpower Inc 18,0602.2M $
1,583Corsair Gaming Inc 392,0932.2M $
1,584Yum China Holdings Inc 44,5862.2M $
1,585Atlassian Corp 31,7802.2M $
1,586EastGroup Properties Inc 11,7082.2M $
1,587Gold Fields Ltd 47,6942.2M $
1,588BLACKROCK MUNIYIELD MICH QUALITY FD INC 182,2362.2M $
1,589National Beverage Corp 64,2362.2M $
1,590Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 35,9282.2M $
1,591Dick's Sporting Goods Inc 10,8882.2M $
1,592Esquire Financial Holdings Inc 20,0672.2M $
1,593NETSTREIT Corp 114,5002.2M $
1,594Utz Brands Inc 269,1392.1M $
1,595Hillman Solutions Corp 255,8872.1M $
1,596Coca-Cola Consolidated Inc 11,0952.1M $
1,597Vanguard Core Bond ETF 27,4812.1M $
1,598FIDELITY COVINGTON TRUST 35,9722.1M $
1,599Blue Owl Technology Finance Corp 171,3812.1M $
1,600Henry Schein Inc 28,7992.1M $

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Sector breakdown

  • Technology 17.4 %
  • Industrials 9.3 %
  • Financials 7.5 %
  • Health care 7.1 %
  • Consumer discretionary 5.8 %
  • Consumer staples 5.4 %
  • Communication 4.7 %
  • Funds 4.4 %
  • Energy 2.0 %
  • Materials 1.5 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Unattributed 32.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Netherlands 0.4 %
  • Japan 0.1 %
  • Denmark 0.0 %
  • France 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,73599.9B $98.42 %
2United Kingdom19424.5M $0.42 %
3Taiwan3377.2M $0.37 %
4Netherlands5358.3M $0.35 %
5Japan7123.8M $0.12 %
6Denmark449.5M $0.05 %
7France339.6M $0.04 %
8Australia335.7M $0.04 %
9Mexico830.3M $0.03 %
10Germany126.8M $0.03 %
11Brazil1126.4M $0.03 %
12Spain324.4M $0.02 %
Cite this page

Titelia. "Holdings of STIFEL FINANCIAL CORP". https://titelia.com/en/funds/US13F720672