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
2,801Credit Suisse Asset Management Income Fund, Inc. 30,87179K $
2,802FTAI Infrastructure Inc 15,63777.2K $
2,803Comtech Telecommunications Corp 22,56474.9K $
2,804Pyxis Oncology Inc 50,53773.8K $
2,805TScan Therapeutics Inc 69,40070.1K $
2,806Putnam Master Int 21,32669.7K $
2,807Bicycle Therapeutics PLC 14,68768.1K $
2,808Hain Celestial Group Inc/The 96,37967.3K $
2,809Abeona Therapeutics Inc 13,97562.6K $
2,810HEARTBEAM INC 51,00062.2K $
2,811Clear Channel Outdoor Holdings Inc 24,24957.5K $
2,812CUE BIOPHARMA INC 246,55656.7K $
2,813Brandywine Realty Trust 20,58955.8K $
2,814Gogo Inc 13,80455.5K $
2,815Portillo's Inc 10,45055.3K $
2,816AirJoule Technologies Corp 20,99052.7K $
2,817Sabre Corp 34,85950.5K $
2,818SELLAS Life Sciences Group Inc 11,53648.8K $
2,819TCW Strategic Income Fund Inc. 10,77048.4K $
2,820T1 Energy Inc 10,96448.1K $
2,821MacroGenics Inc 16,63348.1K $
2,822TechTarget Inc 12,38748.1K $
2,823Blue Ridge Bankshares Inc 11,39047.8K $
2,824High Templar Tech Limited 22,25043.2K $
2,825Newell Brands Inc 12,24542K $
2,826Maravai LifeSciences Holdings Inc 14,02739.7K $
2,827HYPERION DEFI INC 10,39535.9K $
2,828Voc Energy Trust 10,30035.6K $
2,829Accendra Health Inc 13,98731.9K $
2,830CytoSorbents Corp 48,00027.2K $
2,831Research Solutions Inc/CA 11,00024.9K $
2,832Geron Corp 14,83622.1K $
2,833OS THERAPIES INC 15,00021.2K $
2,834OPKO Health, Inc. 15,54917.7K $
2,835MicroVision Inc 25,00016K $
2,836Datavault AI Inc 24,00014.8K $
2,837Conduent Inc 10,36013.3K $
2,838AMC Entertainment Holdings Inc 12,44712.2K $
2,839GrowGeneration Corp 10,06211.1K $
2,840Beyond Meat Inc 14,37610.1K $
2,841MaxCyte Inc 13,6289.6K $
2,842XEROX HOLDINGS CORP 32,3392.9K $
2,843BRAG HOUSE HOLDINGS INC 10,0002.7K $
2,844Gabelli Equity Trust Inc. 71,040498 $

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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