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
2,201Vita Coco Co Inc/The 12,590603.2K $
2,202Phathom Pharmaceuticals Inc 54,039600.4K $
2,203CNA Financial Corp 13,016597.7K $
2,204Broadstone Net Lease Inc 32,545594.6K $
2,205Lumen Technologies Inc 85,533594.5K $
2,206Black Diamond Therapeutics Inc 278,645593.5K $
2,207Mama's Creations Inc 38,619592.4K $
2,208WisdomTree Trust 8,698591.4K $
2,209iShares Bitcoin Trust ETF 15,385591.1K $
2,210Sotera Health Co 41,175590.5K $
2,211Avient Corp 16,209588.5K $
2,212Limbach Holdings Inc 7,537588.3K $
2,213Suburban Propane Partners LP 29,832587.4K $
2,214LendingClub Corp 40,917585.9K $
2,215Precigen Inc 151,386585.9K $
2,216AAR Corp 5,347585.3K $
2,217Baldwin Insurance Group Inc/The 26,633584.3K $
2,218Distillate US Fundamental Stability & Value ETF 10,095584.3K $
2,219Cerus Corp 320,212582.8K $
2,220Aehr Test Systems 15,630579.6K $
2,221MaxLinear Inc 33,324579.5K $
2,222Six Flags Entertainment Corp 32,450576K $
2,223Global X SuperDividend ETF 22,798575.9K $
2,224ARK ETF TRUST 4,763574.5K $
2,225Astrana Health Inc 23,394573.6K $
2,226OPENLANE Inc 19,664573.2K $
2,227Spinnaker ETF Series 14,052572.5K $
2,228Amentum Holdings Inc 21,935572.1K $
2,229Globalstar Inc 8,613572.1K $
2,230Wisdomtree Trust 8,389571.4K $
2,231TIC Solutions Inc 86,750570.8K $
2,232American Healthcare REIT Inc 12,100570.6K $
2,233Ladder Capital Corp 58,264569.3K $
2,234Hologic Inc 7,526568.9K $
2,235Millrose Properties Inc 20,244566.7K $
2,236PIMCO Dynamic Income Opportunities Fund 43,814566.5K $
2,237NMI Holdings Inc 15,058564.8K $
2,238BlackRock Energy & Resources Trust 32,608564.5K $
2,239Invesco S&P 500 Equal Weight C 19,033561.5K $
2,240Capitol Federal Financial Inc 78,649560.8K $
2,241Robert Half Inc 21,998558.8K $
2,242Willdan Group Inc 7,290558.1K $
2,243Landbridge Co LLC 8,075557.6K $
2,244Amalgamated Financial Corp 14,300555.8K $
2,245KKR Real Estate Finance Trust Inc 90,700555.1K $
2,246Magnite Inc 46,601553.6K $
2,247Molina Healthcare Inc 4,137551.5K $
2,248Amplify Samsung SOFR ETF 5,505551.3K $
2,249ICF International Inc 8,441551.2K $
2,250Nutanix Inc 14,497551K $
2,251Telephone and Data Systems Inc 13,080551K $
2,252Allspring Multi-Sector Income Fund 61,110550.6K $
2,253RUNWAY GROWTH FINANCE CORP. 80,001549.6K $
2,254Invesco Exchange Traded Fund Trust II 9,139549K $
2,255Towne Bank/Portsmouth VA 16,276548K $
2,256Etsy Inc 10,962547.9K $
2,257Dynex Capital Inc 42,894547.3K $
2,258Structure Therapeutics Inc 11,342546.7K $
2,259Bowman Consulting Group Ltd 19,101543.2K $
2,260WisdomTree International SmallCap Dividend Fund 6,645541.5K $
2,261Franklin Templeton ETF Trust 16,293541.3K $
2,262Patterson-UTI Energy Inc 49,849539.9K $
2,263Crocs Inc 6,481538K $
2,264Dream Finders Homes Inc 38,596537.3K $
2,265Ecopetrol SA 35,660534.5K $
2,266ASP Isotopes Inc 120,525532.7K $
2,267Montrose Environmental Group Inc 24,231530.4K $
2,268Interparfums Inc 5,828529.4K $
2,269United Parks & Resorts Inc 16,174528.2K $
2,270CB Financial Services Inc 15,453528.2K $
2,271Karat Packaging Inc 18,816525.3K $
2,272Tarsus Pharmaceuticals Inc 7,479524.7K $
2,273First National Corp/VA 19,480524.4K $
2,274Bank of Marin Bancorp 20,186517.5K $
2,275Hovnanian Enterprises Inc 4,664517.3K $
2,276Tandem Diabetes Care Inc 26,944516.5K $
2,277Western Asset Investment Grade Income Fund Inc. 42,682516.2K $
2,278Griffon Corp 7,070513.8K $
2,279PROCEPT BIOROBOTICS CORP 20,514513K $
2,280Unitil Corp 9,807512.3K $
2,281iShares MSCI Saudi Arabia ETF 12,863511.3K $
2,282Leggett & Platt Inc 51,394507.8K $
2,283Haemonetics Corp 9,008507.7K $
2,284Invesco AAA CLO Floating Rate Note ETF 19,863506.7K $
2,285Agilysys Inc 7,106505.5K $
2,286Ishares Gold Trust Micro 10,739501.5K $
2,287Federated Hermes Inc 8,814500K $
2,288Penske Automotive Group Inc 3,344499.9K $
2,289Ultragenyx Pharmaceutical Inc 23,775498.1K $
2,290Nuveen Select Tax-Free Income Portfolio 34,521495.4K $
2,291Barings BDC Inc 60,173495.2K $
2,292Strive Inc 49,397495K $
2,293Mitek Systems Inc 36,457492.3K $
2,294Prospect Capital Corp 187,828490.2K $
2,295Verra Mobility Corp 34,299490.1K $
2,296Ares Public Funds 40,304490.1K $
2,297BrightSpring Health Services Inc 11,403485.9K $
2,298ChargePoint Holdings Inc 99,858485.3K $
2,299Klaviyo Inc 24,886484.3K $
2,300LEGEND BIOTECH CORP 26,754484K $