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
2,401Navient Corp 45,997376.3K $
2,402Range Resources Corp 8,293374.7K $
2,403BlackRock Health Sciences Trust 9,695373.4K $
2,404Atmus Filtration Technologies Inc 6,573373.2K $
2,405Core & Main Inc 7,538372.4K $
2,406Invesco Exchange-Traded Fund Trust 3,451371.4K $
2,407Driven Brands Holdings Inc 29,438371.2K $
2,408First Trust Alternative Absolu 10,987370.8K $
2,409Axia Energia 32,862370.7K $
2,410Bny Mellon Strategic Muni Bd Fd Inc 61,463369.4K $
2,411Groupon Inc 31,041369.4K $
2,412Franklin Limited Duration Income Trust 63,167368.3K $
2,413Commercial Metals Co 5,956365.9K $
2,414V2X Inc 5,319364.4K $
2,415Trustmark Corp 8,637364K $
2,416PIMCO Access Income Fund 25,198363.1K $
2,417La-Z-Boy Inc 11,277362.5K $
2,418Hecla Mining Co 19,429362K $
2,419Mattel Inc 24,911362K $
2,420LUCKY STRIKE ENTERTAINMENT CORPORATION 43,466361.6K $
2,421Western Asset Investment Grade Opportunity Trust Inc. 22,442361.1K $
2,422Flexshares Trust 9,013361.1K $
2,423Impinj Inc 3,515361K $
2,424Alps International Sector Dividend Dogs Etf 8,661360.8K $
2,425Cogent Biosciences Inc 9,340359.5K $
2,426Twist Bioscience Corp 7,559359.2K $
2,427Allspring Special Large Value ETF 12,894358.6K $
2,428Dr Reddy's Laboratories Ltd 25,869358.3K $
2,429BlackRock Utilities, Infrastructure & Power Opportunities Trust 13,559357.7K $
2,430Cadeler A/S 15,199357.6K $
2,431SPDR Bloomberg Emerging Markets Local Bond ETF 17,242355.9K $
2,432New York Life Investments ETF Trust 10,410355.2K $
2,433Unity Software Inc 16,132353.9K $
2,434J P Morgan Exchange Traded Fund Trust 5,129353.4K $
2,435Sonic Automotive Inc 5,151353.2K $
2,436Farmland Partners Inc 31,409352.7K $
2,437Frontdoor Inc 6,652351.6K $
2,438AQUA METALS INC 81,816350.2K $
2,439ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 32,662349.2K $
2,440Brixmor Property Group Inc 12,121349.1K $
2,441Nuveen California AMT-Free Qua 29,228347.8K $
2,442Radian Group Inc 10,509347.6K $
2,443First Commonwealth Financial Corp 19,639345.3K $
2,444Alpine Income Property Trust Inc 19,097343.7K $
2,445BLINK CHARGING CO 606,245343.7K $
2,446Genesis Energy LP 19,246343.2K $
2,447First Community Bankshares Inc 8,207340.8K $
2,448Nuveen Real Estate Income Fund, Inc. 45,623340.3K $
2,449Bridgebio Pharma Inc 4,573339.6K $
2,450ICU Medical Inc 2,628339.4K $
2,451Coda Octopus Group Inc 30,000339K $
2,452Immunocore Holdings PLC 11,222338.3K $
2,453Kinetik Holdings Inc 6,983338.1K $
2,454SkyWater Technology Inc 12,285336.7K $
2,455Invesco Senior Income Trust 104,434336.3K $
2,456Allegiant Travel Co 4,126334.4K $
2,457Mercantile Bank Corp 6,618334.2K $
2,458Origin Bancorp Inc 8,054333.9K $
2,459Western Asset High Income Opportunity Fund Inc. 91,902333.6K $
2,460HBT Financial Inc 12,477333.4K $
2,461AtriCure Inc 11,639332.1K $
2,462Gran Tierra Energy Inc 37,008332K $
2,463Opendoor Technologies Inc 70,915331.9K $
2,464WisdomTree Trust 4,614331K $
2,465iShares Trust 2,899330.4K $
2,466Franklin Electric Co Inc 3,583330.3K $
2,467Ameresco Inc 12,944330.1K $
2,468S&T Bancorp Inc 7,884329.8K $
2,469Invesco CurrencyShares Euro Cu 3,087329.4K $
2,470Kimball Electronics Inc 13,901329.3K $
2,471Applied Finance Valuation ETF 7,876329.3K $
2,472WaterBridge Infrastructure LLC 12,274328.8K $
2,473MGE Energy Inc 4,254328.8K $
2,474ProShares DJ Brookfield Global Infrastructure ETF 5,471328.2K $
2,475Nuveen New Jersey Quality Muni 26,513326.1K $
2,476SM Energy Co 10,457326.1K $
2,477Prudential PLC 11,465325.9K $
2,478BlackSky Technology Inc 12,935325.4K $
2,479Academy Sports & Outdoors Inc 5,733323.6K $
2,480HeartFlow Inc 13,299323.6K $
2,481Ishares Inc 6,052323.3K $
2,482Kosmos Energy Ltd 115,994322.5K $
2,483German American Bancorp Inc 7,693321.5K $
2,484XAI Madison Equity Premium Income Fund 54,992320.6K $
2,485WisdomTree Trust - WisdomTree International High Dividend Fund 5,898319K $
2,486UDR Inc 9,399317.5K $
2,487iShares MSCI Taiwan ETF 4,477317.5K $
2,488Lattice Strategies Trust 5,356316.2K $
2,489Marriott Vacations Worldwide Corp 4,851315.9K $
2,490Nuveen NASDAQ 100 Dynamic Overwrite Fund 11,841315.8K $
2,491Invesco Exchange-Traded Fund Trust 2,877315K $
2,492INVESCO BUILDING & CONSTR 3,224314.6K $
2,493Figma Inc 14,832313.5K $
2,494National Health Investors Inc 3,870312.9K $
2,495Travere Therapeutics Inc 10,525312.7K $
2,496Albertsons Cos Inc 18,328312.3K $
2,497iShares Trust 12,407312K $
2,498First Bancorp/Southern Pines NC 5,531311.7K $
2,499State Street SPDR Portfolio Long Term Corporate Bond ETF 14,015311.4K $
2,500ChoiceOne Financial Services Inc 11,058311K $