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
301SCHWAB STRATEGIC TRUST 2,101,63061.2M $
302iShares MSCI USA Min Vol Factor ETF 656,30660.9M $
303Intercontinental Exchange Inc 386,75460.8M $
304Newmont Corp 556,79660.3M $
305Vanguard Intermediate-Term Corporate Bond ETF 724,67660M $
306EOG Resources Inc 413,31859.8M $
307Franklin International Low Vol 1,473,10859.7M $
308Becton Dickinson & Co 378,26559.5M $
309ISHARES TRUST 530,91559.1M $
310Equity Residential 991,90758.7M $
311Capital Group Core Plus Income ETF 2,624,18558.6M $
312Illumina Inc 475,25158.6M $
313Welltower Inc 295,62158.5M $
314Fortinet Inc 713,44758.3M $
315SPDR SERIES TRUST 1,206,12558.3M $
316BWX Technologies Inc 280,26057.3M $
317CVS Health Corp 797,30357.3M $
318VANGUARD WORLD FUND 209,75657.1M $
319CAPITAL GROUP MUNICIPAL INCOME ETF 2,092,37656.8M $
320ISHARES TRUST 2,444,47856M $
321VANGUARD WORLD FUND 462,75255.9M $
322WisdomTree Trust 1,107,39055.7M $
323ISHARES TRUST 1,189,34155.3M $
324Invesco Exchange-Traded Fund T 1,006,72854.9M $
325ALPS ETF TRUST 1,024,38353.9M $
3263M Co 369,83053.7M $
327Stanley Black & Decker Inc 754,11853.6M $
328CONSTELLATION ENERGY CORP 190,71053.3M $
329Capital Group International Focus Equity ETF 1,802,65453.2M $
330VANGUARD WORLD FUND 365,76453M $
331VanEck Semiconductor ETF 138,21653M $
332VANGUARD ENERGY ETF VANGUARD ENERGY ETF 301,43752.2M $
333Invesco S&P MidCap Momentum ET 355,95451.6M $
334BRITISH AMERICAN TOBACCO PLC 882,75451.6M $
335T. Rowe Price Capital Appreciation Equity ETF 1,440,98751.3M $
336Corteva Inc 610,94151.1M $
337First Trust Exchange-Traded Fund IV 2,436,66351.1M $
338iShares Core MSCI Total International Stock ETF 587,63850.9M $
339Huntsman Corp 3,802,04550.6M $
340BLACKROCK ETF TRUST II 973,67050.6M $
341Aflac Inc 459,38050.4M $
342First Eagle Overseas Equity ETF 993,56150.1M $
343Intel Corp 1,129,37149.8M $
344VANGUARD WORLD FUND 158,69949.6M $
345LPL Financial Holdings Inc 164,55749.5M $
346ISHARES TRUST 446,74549M $
347HEICO Corp 232,09349M $
348TransDigm Group Inc 42,14048.8M $
349SELECT SECTOR SPDR TRUST (THE) 594,76048.8M $
350Novartis AG 317,71748.5M $
351Old Dominion Freight Line Inc 245,40348M $
352ARES CAPITAL CORP 2,638,71947.5M $
353CAPITAL GROUP CORE EQUITY ETF 1,235,56447.5M $
354ISHARES TRUST 215,94947.2M $
355ISHARES TRUST 311,82247.2M $
356TCW Flexible Income ETF 1,180,56346.4M $
357Phillips 66 253,78546.2M $
358ISHARES TRUST 603,51346.2M $
359Best Buy Co Inc 717,48546.1M $
360UNILEVER PLC 806,05545.9M $
361iShares TIPS Bond ETF 413,02945.6M $
362First Trust NASDAQ Clean Edge 276,97045.3M $
363FIRST TRUST EXCHANGE-TRADED FUND II 722,14045.3M $
364WESTERN DIGITAL CORP 166,69545.1M $
365Kroger Co/The 620,92744.9M $
366VANGUARD INDEX FUNDS 148,52744.9M $
367ISHARES TRUST 246,65544.7M $
368W R Berkley Corp 666,72944.2M $
369PIMCO ETF TRUST 478,51144.2M $
370Cardinal Health Inc 208,84744.1M $
371JPMorgan Active Growth ETF 521,99844.1M $
372Advanced Drainage Systems Inc 318,74643.7M $
373Interactive Brokers Group Inc 649,34643.6M $
374WisdomTree Trust 490,87043.1M $
375Atmos Energy Corp 232,99843M $
376Novo Nordisk A/S 1,156,48142.5M $
377Zoetis Inc 358,65942.4M $
378Darling Ingredients Inc 682,43142.2M $
379ISHARES TRUST 989,55242.1M $
380PIMCO ETF TRUST 1,599,31641.9M $
381ISHARES TRUST 827,19141.9M $
382First Trust Exchange-Traded Fund III 2,353,15441.8M $
383Travelers Cos Inc/The 143,18541.8M $
384VANGUARD BOND INDEX FUNDS 541,00441.8M $
385GLOBAL X FUNDS 578,73841M $
386Chipotle Mexican Grill Inc 1,274,64740.8M $
387VANGUARD WORLD FUND 112,99440.6M $
388Western Midstream Partners LP 983,94440.5M $
389Watsco Inc 110,76040.3M $
390Goldman Sachs Access Treasury 0-1 Year ETF 398,22639.9M $
391Ciena Corp 102,61139.8M $
392VANGUARD CHARLOTTE FUNDS 802,30438.6M $
393BLACKROCK ETF TRUST 1,061,85638.5M $
394Avantis International Small Cap Value ETF 384,04638.4M $
395VanEck Uranium and Nuclear ETF 286,66138.2M $
396PACER FUNDS TRUST 821,28738M $
397Regeneron Pharmaceuticals Inc 48,90737.8M $
398Arthur J Gallagher & Co 174,35437.8M $
399SANOFI SA 783,34837.7M $
400Diamondback Energy Inc 189,92837.6M $

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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