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
2,701Vanguard S&P Small-Cap 600 Value ETF 1,982201.6K $
2,702Smith Douglas Homes Corp 15,740201.5K $
2,703Nkarta Inc 95,203200.9K $
2,704PIMCO California Mun 23,328200.2K $
2,705Cohen & Steers Real Estate Opportunities and Income Fund 13,700199.2K $
2,706KKR Income Opportunities Fund 18,103199.1K $
2,707Aeluma Inc 15,200199K $
2,708Editas Medicine Inc 80,532198.9K $
2,709C3.ai Inc 23,615198.8K $
2,710Vistance Networks Inc 10,905198.5K $
2,711BAYFIRST FINANCIAL CORP 31,200198.1K $
2,712Wolverine World Wide Inc 12,108197.6K $
2,713Banco Santander Brasil SA 33,293197.4K $
2,714PGIM Investments 12,299197K $
2,715New Mountain Finance Corp 25,390197K $
2,716Janux Therapeutics Inc 14,173197K $
2,717Erasca Inc 12,037194.8K $
2,718Amicus Therapeutics Inc 13,459194.6K $
2,719PIMCO (US) 41,452191.9K $
2,720NGL Energy Partners LP 15,400189.9K $
2,721Bitwise XRP ETF 12,455187.2K $
2,722Apple Hospitality REIT Inc 15,967183.8K $
2,723Hancock John Income Securities Trust 16,652182.2K $
2,724Two Harbors Investment Corp 15,658178.8K $
2,725Pitney Bowes Inc 16,155178.5K $
2,726Red Cat Holdings Inc 13,605178.1K $
2,727Pattern Group Inc 14,281177.5K $
2,728Unusual Machines Inc /US 14,129175.2K $
2,729Everspin Technologies Inc 19,930175.2K $
2,730BLACKROCK VA MUN BD TR 16,837174.4K $
2,731John Hancock Preferred Income Fund 11,092174K $
2,732MannKind Corp 70,976173.9K $
2,733Hayward Holdings Inc 12,992173.8K $
2,734Nokia Oyj 21,465172.6K $
2,735Blackrock Credit Allocation Income Trust 17,056172.3K $
2,736Putnam Premier Income Trust 48,405171.8K $
2,737Under Armour Inc 29,002171.4K $
2,738RIVERNORTH CAPITAL MANAGEMENT LLC 22,338171.3K $
2,739Petco Health & Wellness Co Inc 60,765168.9K $
2,740NUVEEN PA INVT QUALITY MUN FD 14,115168.4K $
2,741Primis Financial Corp. 12,677168.4K $
2,742Emergent BioSolutions Inc 20,150167.2K $
2,743Nomura Holdings Inc 21,125166.7K $
2,744Medical Properties Trust Inc 35,948166.4K $
2,745NeoGenomics Inc 21,874162.3K $
2,746Ardelyx Inc 27,055162.1K $
2,747Hudson Pacific Properties Inc 27,407162K $
2,748Compass Pathways plc 29,000160.4K $
2,749Talkspace Inc 30,849159.6K $
2,750Angel Oak High Yield Opportuni 14,575159.3K $
2,751TripAdvisor Inc 14,896158.8K $
2,752LightPath Technologies Inc 15,814158.6K $
2,753Eaton Vance Short Duration Diversified Income Fund 14,767157.9K $
2,754Mativ Holdings Inc 18,016156.7K $
2,755Peloton Interactive Inc 35,711153.2K $
2,756Crescent Energy Co 11,305152.6K $
2,757abrdn Global Dynamic Dividend 13,626147.2K $
2,758Compass Therapeutics Inc 27,497145.5K $
2,759Douglas Emmett Inc 15,433145.4K $
2,760Hackett Group Inc/The 11,142145K $
2,761NextDecade Corp 18,729143.5K $
2,762Sinclair Inc 11,080143.4K $
2,763Netskope Inc 16,441139.6K $
2,764Byrna Technologies Inc 15,100138.6K $
2,765Eaton Vance Municipal Bond Fund 14,104137.8K $
2,766Blackstone Senior Floating Rat 10,557136.7K $
2,767Uniti Group Inc 14,409135.2K $
2,768Nuveen New York Quality Munici 11,987133.7K $
2,769Compass Inc 17,754129.8K $
2,770Hope Bancorp Inc 11,151124.6K $
2,771Rocket Pharmaceuticals Inc 34,356123K $
2,772Orion Properties Inc 56,388121.2K $
2,773Payoneer Global Inc 24,907120.3K $
2,774Viant Technology Inc 10,298115.3K $
2,775Palladyne AI Corp 18,749113.8K $
2,776Clarus Corp 41,765113.6K $
2,777Helix Energy Solutions Group Inc 11,355112.3K $
2,778Global Net Lease Inc 11,890111.3K $
2,779Bridger Aerospace Group Holdings Inc 55,885110.7K $
2,780Udemy Inc 23,721109.6K $
2,781MFS HIGH INCOME MUN TR 29,538109.6K $
2,782Certara Inc 17,980102.5K $
2,783Allspring Global Dividend Opportunity Fund 17,450101.7K $
2,784FIRST GUARANTY BANCSHARES INC 12,16598.8K $
2,785REKOR SYSTEMS INC 119,04197.6K $
2,786AudioEye Inc 15,20096.8K $
2,787Trump Media & Technology Group Corp 10,27795.4K $
2,788ZoomInfo Technologies Inc 15,65093.6K $
2,789Pacific Biosciences of California Inc 70,02692.4K $
2,790Full Truck Alliance Co Ltd 11,01691.4K $
2,791Sprout Social Inc 15,92090.7K $
2,792X4 PHARMACEUTICALS INC 21,78990K $
2,793Evolent Health Inc 39,02789K $
2,794Xerox Holdings Corp 64,90383.7K $
2,795LINKBANCORP Inc 10,00083.4K $
2,796Virtus Investment Partners 17,12381.8K $
2,797BigBear.ai Holdings Inc 23,19181.6K $
2,798Ares Commercial Real Estate Corp 16,79780.6K $
2,799Avantor Inc 10,20580K $
2,800Unifi Inc 22,28879.6K $