Holdings of STIFEL FINANCIAL CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,844 in 33 countries
- Top ten
- 17.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,735 | 99.9B $ | 98.42 % |
| 2 | United Kingdom | 19 | 424.5M $ | 0.42 % |
| 3 | Taiwan | 3 | 377.2M $ | 0.37 % |
| 4 | Netherlands | 5 | 358.3M $ | 0.35 % |
| 5 | Japan | 7 | 123.8M $ | 0.12 % |
| 6 | Denmark | 4 | 49.5M $ | 0.05 % |
| 7 | France | 3 | 39.6M $ | 0.04 % |
| 8 | Australia | 3 | 35.7M $ | 0.04 % |
| 9 | Mexico | 8 | 30.3M $ | 0.03 % |
| 10 | Germany | 1 | 26.8M $ | 0.03 % |
| 11 | Brazil | 11 | 26.4M $ | 0.03 % |
| 12 | Spain | 3 | 24.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of STIFEL FINANCIAL CORP". https://titelia.com/en/funds/US13F720672