Titelia

Holdings of STIFEL FINANCIAL CORP

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Net assets
-
Positions
2,844 in 34 countries
Top ten
17.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Blackrock Inc 115,577111.2M $
202Arista Networks Inc 901,367110.7M $
203Vanguard Short-Term Corporate Bond ETF 1,390,126110.2M $
204CHENIERE ENERGY INC 385,782109.5M $
205iShares MSCI Japan ETF 1,282,464108.3M $
206Charles Schwab Corp/The 1,139,404107.1M $
207Sherwin-Williams Co/The 333,041106.8M $
208Putnam Focused Large Cap Value ETF 2,297,581106.6M $
209Duke Energy Corp 808,403105.9M $
210Kimberly-Clark Corp 1,089,247105.1M $
211Emerson Electric Co 801,056105M $
212NIKE Inc 1,986,399104.9M $
213Lincoln Electric Holdings Inc 409,895102.1M $
214First Trust Value Line Dividen 2,169,935102.1M $
215Southern Co/The 1,055,529101.9M $
216Micron Technology Inc 294,62699.6M $
217AT&T Inc 3,428,67399.4M $
218Capital Group Growth ETF 2,433,90497.8M $
219iShares 0-1 Year Treasury Bond ETF 884,67997.7M $
220STEEL DYNAMICS INC 541,17997.4M $
221VanEck Gold Miners ETF/USA 1,035,08495M $
222ISHARES TRUST 1,277,14095M $
223STARBUCKS CORP 1,057,44994.7M $
224Toyota Motor Corp 455,17993.8M $
225Walt Disney Co/The 971,99493.7M $
226JPMorgan Ultra-Short Income ETF 1,837,53093M $
227Airbnb Inc 733,74992.7M $
228State Street SPDR Portfolio Long Term Treasury ETF 3,507,14592.2M $
229FedEx Corp 258,92292.2M $
230iShares U.S. Real Estate ETF 955,52090.4M $
231PGIM Ultra Short Bond ETF 1,810,13889.6M $
232iShares 5-10 Year Investment Grade Corporate Bond ETF 1,670,74088.9M $
233SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 191,55388.7M $
234Advanced Micro Devices Inc 434,35788.4M $
235Pacer US Cash Cows 100 ETF 1,401,92887.7M $
236MONOLITHIC POWER SYSTEMS INC 79,33486.8M $
237Capital One Financial Corp 469,25685.6M $
238Prudential Financial Inc 875,63385.5M $
239Mondelez International Inc 1,483,68085.5M $
240General Dynamics Corp 248,32085.2M $
241T-Mobile US Inc 405,55785.2M $
242Jack Henry & Associates Inc 527,26183.3M $
243VANGUARD STAR FUNDS 1,078,35083.2M $
244PNC Financial Services Group Inc/The 396,98882.6M $
245ONEOK Inc 906,04581.9M $
246Berkshire Hathaway Inc 11481.9M $
247VANGUARD INDEX FUNDS 371,22480.7M $
248PIMCO Enhanced Short Maturity 801,69380.6M $
249iShares MSCI USA Momentum Factor ETF 332,53279.8M $
250SELECT SECTOR SPDR TRUST (THE) 489,54479.2M $
251SELECT SECTOR SPDR TRUST (THE) 705,18478.2M $
252VANGUARD MUN BD FD INC 1,555,17777.6M $
253Eastman Chemical Co 1,015,52177.5M $
254Realty Income Corp 1,255,06376.8M $
255Freeport-McMoRan Inc 1,304,07876.7M $
256M&T Bank Corp 368,33676.1M $
257MPLX LP 1,330,46575.9M $
258Vanguard Total Bond Market ETF 1,031,00275.9M $
259Clorox Co/The 729,81775.6M $
260Vanguard FTSE Europe ETF 917,12575.6M $
261Janus Henderson AAA CLO ETF 1,493,32175.2M $
262iShares iBoxx USD Investment Grade Corporate Bond ETF 685,16174.7M $
263eBay Inc 816,13974.3M $
264iShares Core MSCI Europe ETF 1,049,34273.7M $
265Rockwell Automation Inc 204,98173.6M $
266Howmet Aerospace Inc 315,67972.8M $
267ISHARES INC 1,274,55672.4M $
268J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,299,01372.1M $
269Vertex Pharmaceuticals Inc 161,05271.9M $
270Reinsurance Group of America Inc 349,40471.3M $
271First Trust Exchange-Traded Fund IV 1,185,44270.9M $
272Schwab US Dividend Equity ETF 2,305,43870.7M $
273Vanguard Mega Cap Growth ETF 192,27370.7M $
274SELECT SECTOR SPDR TRUST (THE) 647,38870.6M $
275ISHARES TRUST 698,93370.4M $
276Monster Beverage Corp 970,78470.3M $
277Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 934,86270.3M $
278KLA Corp 47,68170.2M $
279Baker Hughes Co 1,149,99570.2M $
280T Rowe Price Group Inc 771,20869.5M $
281iShares Silver Trust 1,014,78769.1M $
282ISHARES TRUST 192,54668.7M $
283State Street SPDR S&P Dividend ETF 465,86468M $
284L3Harris Technologies Inc 196,31067.8M $
285ISHARES TRUST 635,73167.5M $
286Vanguard Short-term Bond Etf 840,61865.9M $
287State Street SPDR S&P MidCap 400 ETF Trust 106,84665.9M $
288Simon Property Group Inc 352,96465.8M $
289CME Group Inc 221,45765.4M $
290GENUINE PARTS COMPANY 618,40565.4M $
291Kinder Morgan Inc 1,940,54765.1M $
292Ecolab Inc 243,88964.9M $
293American Tower Corp 374,03364.6M $
294Northrop Grumman Corp 94,10564.2M $
295United Rentals Inc 87,26063.6M $
296FIRST TRUST EXCHANGE-TRADED FUND 1,236,39962.8M $
297First Trust Exchange-Traded Fund IV 2,455,67762.7M $
298McKesson Corp 70,96461.4M $
299Vanguard Real Estate ETF 691,62761.3M $
300Digital Realty Trust Inc 340,08261.3M $

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Sector breakdown

  • Technology 17.4 %
  • Industrials 9.3 %
  • Financials 7.5 %
  • Health care 7.1 %
  • Funds 6.0 %
  • Consumer discretionary 5.8 %
  • Consumer staples 5.4 %
  • Communication 4.7 %
  • Energy 2.0 %
  • Materials 1.5 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Unattributed 31.1 %

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 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,73499.9B $98.39 %
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 %
9Brazil1132.8M $0.03 %
10Mexico830.3M $0.03 %
11Germany126.8M $0.03 %
12Spain324.4M $0.02 %
Cite this page

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