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
1,601Genmab A/S 79,1052.1M $
1,602Vanguard Short-Term Tax-Exempt Bond ETF 20,9692.1M $
1,603Pimco Corporate & Income Opportunity Fund 175,2802.1M $
1,604Cheniere Energy Partners LP 32,6862.1M $
1,605Grifols SA 263,2432.1M $
1,606Cia Energetica de Minas Gerais 880,9712.1M $
1,607Axcelis Technologies Inc 22,5842.1M $
1,608KINGSOFT CLOUD HOLDINGS LTD 156,4972.1M $
1,609Blue Owl Capital Inc 228,8592.1M $
1,610ISHARES TRUST 27,8352.1M $
1,611Gladstone Commercial Corp 181,5872.1M $
1,612STAG Industrial Inc 57,4322.1M $
1,613General American Investors Company, Inc. 35,4172.1M $
1,614First Trust Exchange Traded Fund VI 81,9382.1M $
1,615Wynn Resorts Ltd 20,3282.1M $
1,616Provident Financial Services Inc 97,3582.1M $
1,617Cal-Maine Foods Inc 26,0142.1M $
1,618Teleflex Inc 17,2122.1M $
1,619Solaris Energy Infrastructure Inc 36,3482.1M $
1,620Infosys Ltd 151,0692M $
1,621FormFactor Inc 21,0392M $
1,622Integer Holdings Corp 23,1872M $
1,623Campbell's Company/The 91,5392M $
1,624BlackRock Science and Technology Term Trust 91,2442M $
1,625Chord Energy Corp 14,1642M $
1,626First Horizon Corp 88,2602M $
1,627Ishares Inc 50,4652M $
1,628Evolv Technologies Holdings Inc 331,4232M $
1,629CCC Intelligent Solutions Holdings Inc 333,5722M $
1,630SUNOCO LP 30,6522M $
1,631Ameris Bancorp 25,5022M $
1,632Sirius XM Holdings Inc 86,0582M $
1,633Invesco DB Commodity Index Tracking Fund 68,3402M $
1,634HealthEquity Inc 23,6422M $
1,635Tenable Holdings Inc 116,4842M $
1,636Cohen & Steers Inc 31,3312M $
1,637Mach Natural Resources LP 139,7432M $
1,638Alamo Group Inc 11,7941.9M $
1,639OceanFirst Financial Corp 107,7971.9M $
1,640Zoom Communications Inc 24,1521.9M $
1,641Nexstar Media Group Inc 10,7341.9M $
1,642Alto Neuroscience Inc 86,3351.9M $
1,643SmartFinancial Inc 49,6091.9M $
1,644Invesco BulletShares 2032 Corp 93,7021.9M $
1,645SPDR Series Trust 13,5551.9M $
1,646Highwoods Properties Inc 90,0401.9M $
1,647Shift4 Payments Inc 43,9791.9M $
1,648Zymeworks Inc 76,7561.9M $
1,649Uranium Energy Corp 141,9811.9M $
1,650Kopin Corp 850,9251.9M $
1,651INVESCO QUALITY MUN INCOME TR 198,9211.9M $
1,652Mueller Water Products Inc 69,6071.9M $
1,653Glaukos Corp 17,7421.9M $
1,654Alpha Architect 1-3 Month Box 16,4051.9M $
1,655Wolfspeed Inc 116,4001.9M $
1,656iShares Trust 39,4091.9M $
1,657Cracker Barrel Old Country Store Inc 67,2721.9M $
1,658J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,4381.9M $
1,659JPMorgan BetaBuilders Canada E 20,0321.9M $
1,660Artisan Partners Asset Management Inc 51,7791.9M $
1,661Evolus Inc 458,3961.9M $
1,662PTC Inc 13,2131.9M $
1,663abrdn Total Dynamic Dividend F 203,7141.9M $
1,664EPR Properties 37,5461.9M $
1,665Halozyme Therapeutics Inc 28,9811.9M $
1,666Reddit Inc 13,8581.9M $
1,667Invesco Emerging Markets Sovereign Debt ETF 89,2431.9M $
1,668State Street SPDR 13,5351.9M $
1,669Neuberger Next Generation Connectivity Fund Inc. 144,3831.9M $
1,670IPG Photonics Corp 16,2141.9M $
1,671Kontoor Brands Inc 26,3631.9M $
1,672Turkcell Iletisim Hizmetleri AS 306,5451.8M $
1,673BXP Inc 35,4541.8M $
1,674First Busey Corp 72,6621.8M $
1,675Fulton Financial Corp 90,2571.8M $
1,676Wisdomtree Artificial Intellig 65,0161.8M $
1,677Mohawk Industries Inc 18,5781.8M $
1,678BRANCHOUT FOOD INC 554,2691.8M $
1,679Neurocrine Biosciences Inc 13,8771.8M $
1,680Intapp Inc 71,1111.8M $
1,681Brookfield Real Assets Income 141,9811.8M $
1,682iShares Trust 11,3761.8M $
1,683Fresenius Medical Care AG 80,6641.8M $
1,684Atlas Energy Solutions Inc 138,5561.8M $
1,685Northwest Bancshares Inc 142,4271.8M $
1,686Richmond Mutual BanCorp Inc 133,0641.8M $
1,687JOYY Inc 30,7041.8M $
1,688Trip.com Group Ltd 35,9491.8M $
1,689Affirm Holdings Inc 38,9861.8M $
1,690Corebridge Financial Inc 74,7891.8M $
1,691Winmark Corp 4,1671.8M $
1,692YETI Holdings Inc 48,4901.8M $
1,693CONMED Corp 50,1221.8M $
1,694Antero Midstream Corp 77,7251.8M $
1,695Skyworks Solutions Inc 33,0281.8M $
1,696Manhattan Associates Inc 13,1961.8M $
1,697NXG NextGen Infrastructure Inc 31,9651.8M $
1,698Equinor ASA 41,5681.8M $
1,699Universal Technical Institute Inc 48,4931.8M $
1,700GRAIL Inc 33,8141.7M $