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
2,601Performance Food Group Co 2,894247.9K $
2,602California Resources Corp 3,581247.8K $
2,603iShares Trust 3,245247.8K $
2,604Templeton Dragon 23,340247.6K $
2,605BlackRock Corporate High Yield Fund Inc. 28,974246.9K $
2,606Easterly Government Properties Inc 11,503246.5K $
2,607EATON VANCE MUNICIPAL INCOME TRUST 22,961246.4K $
2,608Camping World Holdings Inc 36,038246.1K $
2,609Butterfly Network Inc 60,627244.9K $
2,610Sono-Tek Corp 60,000243.6K $
2,611Cipher Digital Inc 18,891243.1K $
2,612ADMA Biologics Inc 26,931242.7K $
2,613Transcat Inc 3,291241.7K $
2,614Peoples Bancorp Inc/OH 7,327240.9K $
2,615Fidelity Covington Trust 6,918240.8K $
2,616iShares Trust 5,515240.6K $
2,617Miami International Holdings Inc 6,175240.3K $
2,618DoubleVerify Holdings Inc 25,223239.6K $
2,619Atlanta Braves Holdings Inc 5,612239.6K $
2,620IDEX Corp 1,253237.7K $
2,621Mechanics Bancorp 16,072237.1K $
2,622Apogee Therapeutics Inc 2,814236.9K $
2,623Treace Medical Concepts Inc 176,092236K $
2,624Energy Vault Holdings Inc 71,470235.9K $
2,625Southside Bancshares Inc 7,558235K $
2,626United Natural Foods Inc 5,139231.6K $
2,627SPDR SERIES TRUST 1,299231.4K $
2,628Primo Brands Corp 12,271231.1K $
2,629Fidelity Covington Trust 6,614230.9K $
2,630IDEAL POWER INC 81,452230.5K $
2,631Otter Tail Corp 2,620230K $
2,632Vicor Corp 1,427229.7K $
2,633Western Union Co/The 26,143228.2K $
2,634Smith & Wesson Brands Inc 15,895227.8K $
2,635Lincoln Educational Services Corp 5,590227.4K $
2,636Dimensional Inflation-Protecte 5,433226.7K $
2,637Marten Transport Ltd 17,234226.3K $
2,638Compass Minerals International Inc 9,676225.9K $
2,639Celcuity Inc 1,977225.7K $
2,640Gen Digital Inc 11,983225.6K $
2,641Grayscale Bitcoin Mini Trust E 7,476224.2K $
2,642iShares Trust 3,559224K $
2,643iShares MSCI Emerging Markets Small-Cap ETF 3,234223.7K $
2,644Turtle Beach Corp 22,057223.7K $
2,645TPG Inc 5,517223.5K $
2,646Grid Dynamics Holdings Inc 39,201223.5K $
2,647John Hancock Preferred Income Fund II 14,132220.6K $
2,648Guggenheim Strategic Opportunities Fund 20,011220.5K $
2,649Kohl's Corp 17,092220.5K $
2,650American Vanguard Corp 88,509220.4K $
2,651Albany International Corp 4,221220.4K $
2,652Metallus Inc 13,415219.2K $
2,653Newmark Group Inc 14,623219.2K $
2,654Riot Platforms Inc 17,697218.7K $
2,655Banc of California Inc 12,409218.2K $
2,656RiverNorth Flexible Municipal Income Fund Inc 15,525217.8K $
2,657Meritage Homes Corp 3,514217.3K $
2,658Nuveen Mortgage And Income Fd 11,962216.9K $
2,659Summit State Bank 16,220216.9K $
2,660iShares Trust 4,017216.7K $
2,661Saba Capital Income & Opportunities Fund 31,960215.4K $
2,662NPK International Inc 14,855215.3K $
2,663ADTRAN Holdings Inc 17,040214.4K $
2,664State Street SPDR S&P Emerging Markets Small Cap ETF 3,242214.4K $
2,665Warner Music Group Corp 8,371213.8K $
2,666Bank7 Corp 5,350213.4K $
2,667MBIA Inc 36,080213.2K $
2,668Macerich Co/The 11,271213K $
2,669Cohen & Steers Limited Duratio 10,566211K $
2,670iShares Morningstar Small-Cap Value ETF 3,031210.7K $
2,671TSS INC 16,166210.3K $
2,672AMERISAFE Inc 6,308210.2K $
2,673Pacer Trendpilot US Bond ETF 11,061209.9K $
2,674Ishares Inc 3,862209.7K $
2,675Mid Penn Bancorp Inc 6,490208.7K $
2,676United Fire Group Inc 5,628208.6K $
2,677Invesco Global Ex US High Yiel 10,735208.4K $
2,678Xometry Inc 5,100208.3K $
2,679SkyWest Inc 2,263207.8K $
2,680National Research Corp 12,238207.8K $
2,681Quantum Computing Inc 30,265207.3K $
2,682BlackRock ETF Trust II 4,154206.9K $
2,683Appian Corp 8,570206.6K $
2,684LifeMD Inc 57,139206.3K $
2,685ArcBest Corp 2,097206.3K $
2,686Verastem Inc 38,891206.1K $
2,687Frequency Electronics Inc 4,655206K $
2,688John Hancock Preferred Income Fund III 14,465206K $
2,689Graham Corp 2,589204.3K $
2,690FS Credit Opportunities Corp 40,019204.1K $
2,691Invesco CurrencyShares Japanes 3,523203.9K $
2,692HighPeak Energy Inc 29,500203.6K $
2,693Galaxy Digital Inc 11,019203.3K $
2,694PennyMac Mortgage Investment Trust 17,434203.3K $
2,695SPDR Bloomberg International C 6,524202.8K $
2,696iShares Interest Rate Hedged C 2,195202.7K $
2,697California Water Service Group 4,457202.1K $
2,698Quad/Graphics Inc 30,560202K $
2,699Definitive Healthcare Corp 164,146201.9K $
2,700Templeton Emerging Markets Inc 33,574201.8K $