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
101Deere & Co 423,985238.9M $
102Vanguard Total Stock Market ETF 738,795237M $
103State Street SPDR Portfolio Developed World ex-US ETF 5,153,537235.3M $
104Broadridge Financial Solutions Inc 1,427,892232M $
105SELECT SECTOR SPDR TRUST (THE) 1,726,887229.5M $
106Parker-Hannifin Corp 254,630228M $
107Philip Morris International Inc. 1,373,401227.1M $
108Blackstone Inc 1,948,494224.1M $
109United Parcel Service Inc 2,267,579223.1M $
110VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,035,284222.7M $
111Adobe Inc 894,420217.4M $
112iShares Trust 4,135,787217.4M $
113iShares Trust 2,727,066217M $
114American Express Co 715,950216.6M $
115iShares Core S&P Small-Cap ETF 1,720,938213.9M $
116S&P Global Inc 498,981212.2M $
117O'Reilly Automotive Inc 2,299,145212.2M $
118Vanguard Mid-Cap ETF 725,600208.4M $
119Stryker Corp 630,431207.2M $
120Wells Fargo & Co 2,594,764206.6M $
121Cintas Corp 1,212,775205.1M $
122Vanguard High Dividend Yield E 1,375,466203.7M $
123Boeing Co/The 1,022,849203.6M $
124MetLife Inc 2,836,461200.6M $
125Citigroup Inc 1,766,264200.3M $
126iShares Trust 2,301,407199.5M $
127General Electric Co 702,987199.5M $
128Intuitive Surgical Inc 431,688199M $
129ServiceNow Inc 1,899,225198.6M $
130Ishares Gold Trust 2,225,073196.2M $
131Invesco S&P 500 Equal Weight ETF 1,017,191195.2M $
132iShares Core Dividend Growth ETF 2,770,076194.4M $
133Quanta Services Inc 350,167192.3M $
134iShares Intermediate Governmen 1,785,629190.5M $
135Salesforce Inc 1,019,541190.3M $
136Schwab Intermediate-Term U.S. Treasury ETF 7,622,548189.9M $
137Uber Technologies Inc 2,583,133185.8M $
138Marvell Technology Inc 1,792,681177.6M $
139UnitedHealth Group Inc 650,763176.1M $
140SPDR Series Trust 7,861,710176M $
141SPDR Series Trust 1,786,967175M $
142First Trust Rising Dividend Achievers ETF 2,553,066174.3M $
143Shell PLC 1,870,650174M $
144Casey's General Stores Inc 238,810173.9M $
145iShares Core S&P Mid-Cap ETF 2,520,964170.2M $
146Paychex Inc 1,845,758170M $
147Fastenal Co 3,620,341168M $
148Gilead Sciences Inc 1,202,321167.6M $
149US Bancorp 3,206,020166.7M $
150Oracle Corp 1,130,075166.2M $
151JB Hunt Transport Services Inc 779,596165.2M $
152Palantir Technologies Inc 1,095,926160.3M $
153J P Morgan Exchange Traded Fund Trust 2,821,484159.9M $
154iShares Russell 2000 ETF 638,686158.4M $
155QUALCOMM Inc 1,222,743157.5M $
156Vertiv Holdings Co 622,262155.9M $
157First Trust SMID Cap Rising Dividend Achievers ETF 3,945,429155.6M $
158Schwab Short-Term U.S. Treasury ETF 6,358,904154.3M $
159Enterprise Products Partners LP 4,067,750153.9M $
160Dow Inc 3,630,786151.2M $
161SPDR Series Trust 2,662,837150.7M $
162Lam Research Corp 697,140149M $
163Vanguard Scottsdale Funds 1,479,492148.2M $
164iShares Trust 1,467,293147.8M $
165iShares MSCI EAFE ETF 1,513,803147M $
166iShares Trust 1,538,763146.9M $
167Valero Energy Corp 593,748146.7M $
168Equinix Inc 147,916145.1M $
169Vanguard Russell 1000 488,395144.1M $
170BlackRock ETF Trust 2,461,951143.2M $
171Intuit Inc 330,494142.9M $
172WEC Energy Group Inc 1,234,259142.9M $
173Lowe's Cos Inc 600,895142M $
174Crowdstrike Holdings Inc 358,894140.1M $
175Danaher Corp 725,614137.6M $
176iShares Trust 2,926,345135.2M $
177Snap-on Inc 369,639134.3M $
178SPDR Gold MiniShares Trust 1,427,080132.3M $
179Vanguard Mid-Cap Growth ETF 513,751132.2M $
180Select Sector Spdr Trust 2,157,385132.2M $
181American Electric Power Co Inc 1,004,345131.7M $
182Truist Financial Corp 2,826,310129.9M $
183Vanguard Index Funds 703,111129.6M $
184Energy Transfer LP 6,691,054129.1M $
185Select Sector Spdr Trust 2,523,428124.6M $
186iShares Trust 1,505,922124.3M $
187Boston Scientific Corp 1,978,011124.1M $
188Dell Technologies Inc 749,515123M $
189Cognizant Technology Solutions Corp. 1,999,853122.7M $
190Rollins Inc 2,282,070121.9M $
191Bristol-Myers Squibb Co 2,005,102121.6M $
192Packaging Corp of America 563,022119.5M $
193F/m US Treasury 3 Month Bill F 2,384,390118.9M $
194Ishares Inc 1,508,424118.7M $
195ConocoPhillips 891,566117.7M $
196American Water Works Co Inc 852,033116M $
197State Street Utilities Select Sector SPDR ETF 2,523,032115.8M $
198State Street Health Care Select Sector SPDR ETF 770,348112.9M $
199Comcast Corp 3,908,626112.2M $
200Altria Group, Inc. 1,688,022111.4M $