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
1,801National Fuel Gas Co 15,2261.4M $
1,802PLDT Inc 67,4731.4M $
1,803Enova International Inc 10,4501.4M $
1,804Principal U.S. Mega-Cap ETF 22,0251.4M $
1,805Fidelity Enhanced Large Cap Growth ETF 37,7481.4M $
1,806Camden National Corp 29,7611.4M $
1,807DWS ETF Trust 76,8841.4M $
1,808GoodRx Holdings Inc 717,3991.4M $
1,809TRP DIVIDEND GROWTH ETF 31,4991.4M $
1,810CubeSmart 38,2931.4M $
1,811QuantumScape Corp 218,6721.4M $
1,812Marzetti Company/The 10,0651.4M $
1,813M/I Homes Inc 11,3491.4M $
1,814Stellar Bancorp Inc 37,9201.4M $
1,815American Financial Group Inc/OH 10,8651.4M $
1,816Microbot Medical Inc 573,0751.4M $
1,817Kite Realty Group Trust 56,2461.4M $
1,818WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 26,3991.4M $
1,819Global Partners LP/MA 32,7261.4M $
1,820Jefferies Financial Group Inc 33,3281.4M $
1,821iPath Bloomberg Commodity Index Total Return ETN 28,5691.4M $
1,822Innodata Inc 35,5461.4M $
1,823VanEck Biotech ETF 7,3001.4M $
1,824AptarGroup Inc 10,8711.4M $
1,825Enerpac Tool Group Corp 37,5621.4M $
1,826Invesco Russell 1000 Dynamic Multifactor ETF 22,7661.4M $
1,827Global X Funds 17,4141.4M $
1,828OneMain Holdings Inc 25,4411.4M $
1,829Sabra Health Care REIT Inc 70,4821.4M $
1,830SailPoint Inc 102,2231.4M $
1,831Old Republic International Corp 33,7071.3M $
1,832WisdomTree Trust 60,8891.3M $
1,833Aberdeen 92,8871.3M $
1,834Baidu Inc 12,0191.3M $
1,835US Foods Holding Corp 14,4921.3M $
1,836Dave Inc 7,6721.3M $
1,837Medallion Financial Corp. 155,7401.3M $
1,838ACNB Corp 27,8031.3M $
1,839First Solar Inc 6,7441.3M $
1,840ExlService Holdings Inc 43,6321.3M $
1,841ACCO Brands Corp 442,6651.3M $
1,842Western Asset Inflation-Linked Income Fund 163,9651.3M $
1,843Eni SpA 23,3531.3M $
1,844Cleveland-Cliffs Inc 155,7821.3M $
1,845Polaris Inc 24,1301.3M $
1,846Euronet Worldwide Inc 19,7661.3M $
1,847First Trust Senior Floating Rate Income Fund II 135,9371.3M $
1,848Janus Detroit Street Trust 28,1091.3M $
1,849Crown Holdings Inc 13,0551.3M $
1,850Mercury Systems Inc 17,9371.3M $
1,851iShares US Telecommunications ETF 33,1381.3M $
1,852Morgan Stanley Direct Lending Fund 93,1141.3M $
1,853Carter Bankshares Inc 55,7171.3M $
1,854United States Lime & Minerals Inc 9,9431.3M $
1,855Northern Lights Fund Trust III 30,9711.3M $
1,856NewMarket Corp 2,0191.3M $
1,857FMC Corp 75,1261.3M $
1,858Calix Inc 26,3941.3M $
1,859IAC Inc 32,2801.3M $
1,860Invesco Value Municipal Income 106,2151.3M $
1,861WisdomTree Trust WisdomTree In 57,2071.3M $
1,862StoneX Group Inc 15,9491.3M $
1,863Maplebear Inc 34,2601.3M $
1,864Bio-Rad Laboratories Inc 4,5891.3M $
1,865iShares Trust 13,7611.3M $
1,866Invesco Exchange Traded Fund Trust II 67,7491.3M $
1,867IES Holdings Inc 2,6701.3M $
1,868Coupang Inc 67,3481.3M $
1,869Timken Co/The 12,6371.3M $
1,870Cia de Minas Buenaventura SAA 35,2271.3M $
1,871Green Brick Partners Inc 19,6851.3M $
1,872Sensient Technologies Corp 14,6201.3M $
1,873Balchem Corp 7,4031.3M $
1,874iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 55,4421.3M $
1,875Corpay Inc 4,3071.3M $
1,876First Business Financial Services Inc 23,1901.3M $
1,877Cargurus Inc 36,6151.2M $
1,878Hyatt Hotels Corp 8,6421.2M $
1,879Semtech Corp 16,1561.2M $
1,880Ally Financial Inc 31,6261.2M $
1,881Mirion Technologies Inc 66,6581.2M $
1,882Universal Health Services Inc 6,9051.2M $
1,883Charter Communications, Inc. 5,7251.2M $
1,884Royce Micro-Cap Trust, Inc. 108,9981.2M $
1,885ISHARES TRUST 6,9851.2M $
1,886SPDR Series Trust 22,3321.2M $
1,887iShares MSCI Global Gold Miners ETF 15,5521.2M $
1,888Invesco Municipal Trust 128,9411.2M $
1,889Madrigal Pharmaceuticals Inc 2,3411.2M $
1,890Southwest Gas Holdings Inc 14,0891.2M $
1,891Voya Global Equity Dividend and Premium Opportunity Fund 214,6661.2M $
1,892Zeta Global Holdings Corp 76,8451.2M $
1,893Tidewater Inc 14,6201.2M $
1,894Invesco Solar ETF 21,9121.2M $
1,895Tempus AI Inc 26,9721.2M $
1,896Eaton Vance T/M Gl 138,8571.2M $
1,897iShares iBonds Dec 2031 Term C 58,1931.2M $
1,898PAYPAY CORP 56,7211.2M $
1,899Global X Lithium & Battery Tec 16,2661.2M $
1,900iShares Trust 20,1511.2M $