Titelia

Holdings of STIFEL FINANCIAL CORP

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Net assets
-
Positions
2,844 in 33 countries
Top ten
17.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501Enliven Therapeutics Inc 7,924310.6K $
2,502Washington Trust Bancorp Inc 9,258309.8K $
2,503BorgWarner Inc 5,686308.5K $
2,504Capricor Therapeutics Inc 10,137308.2K $
2,505Trevi Therapeutics Inc 25,702306.6K $
2,506Science Applications International Corp 3,229306.5K $
2,507Knowles Corp 11,864304.7K $
2,508Blue Foundry Bancorp 22,900303.2K $
2,509LTC Properties Inc 8,151302.9K $
2,510ORIC Pharmaceuticals Inc 23,899302.8K $
2,511CRESCENT CAPITAL BDC INC 24,919302.8K $
2,512Delek Logistics Partners LP 6,082302.6K $
2,513Oruka Therapeutics Inc 6,156302K $
2,514Invesco S&P SmallCap Energy ETF 4,939301.1K $
2,515Sunrun Inc 22,188300.9K $
2,516WisdomTree International MidCap Dividend Fund 3,631300.8K $
2,517Oaktree Specialty Lending Corp 26,293297.1K $
2,518Strata Critical Medical Inc 71,030296.9K $
2,519Burke & Herbert Financial Services Corp 4,755296.2K $
2,520Beam Therapeutics Inc 12,415295.8K $
2,521L B Foster Co 10,593295.5K $
2,522RH INC 2,111295.2K $
2,523News Corp 11,806294.3K $
2,524Ingevity Corp 4,104292.3K $
2,525Ishares Inc 4,956291.4K $
2,526Cohen & Steers Real Estate Active ETF 11,084291.3K $
2,527Dyne Therapeutics Inc 16,028290.6K $
2,528Norwood Financial Corp 9,869290.3K $
2,529Duff & Phelps Utility & Infrastructure Fund Inc. 20,106290.3K $
2,530Preformed Line Products Co 1,068289.3K $
2,531Rogers Corp 2,687288.4K $
2,532WisdomTree Trust 5,438288K $
2,533One Stop Systems Inc 37,913287K $
2,534ArcelorMittal SA 5,502286K $
2,535SLR Investment Corp 19,970285.8K $
2,536Telos Corp 67,986284.9K $
2,537Assurant Inc 1,303284K $
2,538FitLife Brands Inc 19,980283.7K $
2,539Aemetis Inc 88,913283.6K $
2,540Energizer Holdings Inc 17,227282.9K $
2,541Alpha Metallurgical Resources Inc 1,376282.5K $
2,542Rapport Therapeutics Inc 9,023282.3K $
2,543iShares Trust 1,766282.2K $
2,544Howard Hughes Holdings Inc 4,456281.9K $
2,545Texas Capital Bancshares Inc 2,964281.2K $
2,546Tidal Trust II 13,576280.5K $
2,547Strategic Education Inc 3,374279.9K $
2,548Synaptics Inc 3,989279.4K $
2,549Independent Bank Corp 3,710279K $
2,550Hims & Hers Health Inc 13,436278.9K $
2,551Ormat Technologies Inc 2,492278.9K $
2,552Amkor Technology Inc 6,131276.1K $
2,553Blackrock Multi-Sector Income Tr 22,049276.1K $
2,554GLOBAL X FUNDS 14,935274.8K $
2,555COPT Defense Properties 8,975274.6K $
2,556Vanguard US Momentum Factor ETF 1,391274.4K $
2,557iShares Trust 3,398274.3K $
2,558Ishares Inc 6,889273.3K $
2,559Lennar Corp 3,232271.9K $
2,560Invesco California AMT-Free Municipal Bond ETF 11,386271.8K $
2,561Vishay Intertechnology Inc 15,089271.6K $
2,562Tutor Perini Corp 3,518271.6K $
2,563BOK Financial Corp 2,114270.7K $
2,564ACADIA Pharmaceuticals Inc 12,148270.4K $
2,565Chimera Investment Corp 21,535270.3K $
2,566DXC Technology Co 21,445269.6K $
2,567TETRA Technologies Inc 31,636269.5K $
2,568Bruker Corp 7,446268.9K $
2,569XPLR Infrastructure LP 25,262268.3K $
2,570Oppenheimer Holdings Inc 3,000267.6K $
2,571Fluence Energy Inc 19,441267.5K $
2,572John Hancock Exchange-Traded Fund Trust 3,407266.7K $
2,573Group 1 Automotive Inc 806266.5K $
2,574First Trust Exchange-Traded Fund VI 6,977265.9K $
2,575Grupo Aeroportuario del Centro Norte SAB de CV 2,313265.2K $
2,576MYR Group Inc 934263.7K $
2,577Four Corners Property Trust Inc 11,144263.5K $
2,578Invesco Actively Managed Exchange-Traded Fund Trust 5,621263.2K $
2,579abrdn Healthcare Investors 14,769262.7K $
2,580Once Upon a Farm PBC 16,040262.3K $
2,581Graphic Packaging Holding Co 26,369262.1K $
2,582Liberty Live Holdings Inc 2,769260.6K $
2,583Daktronics Inc 13,311260.2K $
2,584Ralliant Corp 6,244259.7K $
2,585Figs Inc 17,555259.3K $
2,586Viasat Inc 5,660259.2K $
2,587Mammoth Energy Services Inc 105,572258.7K $
2,588ALPS/SMITH Core Plus Bond ETF 10,010257.8K $
2,589BRC Inc 330,460256.5K $
2,590First Trust Exchange-Traded Fund IV 11,833255.2K $
2,591EquipmentShare.com Inc 12,500254.6K $
2,592Kennametal Inc 7,029254K $
2,593Snap Inc 55,153253.7K $
2,594PIMCO Corporate & Income Strategy Fund 21,301253.5K $
2,595Powerfleet Inc NJ 81,993252.5K $
2,596Eaton Vance Tax Mn 17,470251.9K $
2,597Avantis US Small Cap Equity ETF 4,039251.6K $
2,598DigitalBridge Group Inc 16,165249.3K $
2,599Grupo Aeroportuario del Pacifico SAB de CV 1,007248.6K $
2,600Aegon Ltd 34,166248K $

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Sector breakdown

  • Technology 17.4 %
  • Industrials 9.3 %
  • Financials 7.5 %
  • Health care 7.1 %
  • Consumer discretionary 5.8 %
  • Consumer staples 5.4 %
  • Communication 4.7 %
  • Funds 4.4 %
  • Energy 2.0 %
  • Materials 1.5 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Unattributed 32.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Netherlands 0.4 %
  • Japan 0.1 %
  • Denmark 0.0 %
  • France 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,73599.9B $98.42 %
2United Kingdom19424.5M $0.42 %
3Taiwan3377.2M $0.37 %
4Netherlands5358.3M $0.35 %
5Japan7123.8M $0.12 %
6Denmark449.5M $0.05 %
7France339.6M $0.04 %
8Australia335.7M $0.04 %
9Mexico830.3M $0.03 %
10Germany126.8M $0.03 %
11Brazil1126.4M $0.03 %
12Spain324.4M $0.02 %
Cite this page

Titelia. "Holdings of STIFEL FINANCIAL CORP". https://titelia.com/en/funds/US13F720672