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
401SPDR Series Trust 290,95737.2M $
402iShares Broad USD High Yield Corporate Bond ETF 1,004,21537M $
403Devon Energy Corp 732,69536.9M $
404Jpmorgan Core Plus Bond Etf 782,99536.9M $
405Allstate Corp/The 176,52236.6M $
406BP PLC 776,21736.5M $
407Capital Group Global Growth Equity ETF 1,076,76635.9M $
408iShares Trust 302,77035.9M $
409Teledyne Technologies Inc 58,92235.6M $
410Sempra 364,81135.4M $
411American International Group Inc 470,04135.4M $
412First Trust Exchange-Traded Fund IV 706,89135.2M $
413Comfort Systems USA Inc 25,27134.8M $
414General Mills, Inc. 935,26134.8M $
415Hormel Foods Corp 1,536,18334.8M $
416Marathon Petroleum Corp 140,74934.4M $
417GSK PLC 621,98734.3M $
418Synopsys Inc 86,40834.3M $
419iShares Expanded Tech Sector ETF 288,02034.1M $
420Bank of New York Mellon Corp/The 287,44734.1M $
421AppLovin Corp 85,56734.1M $
422Vanguard World Fund 188,18233.8M $
423Norfolk Southern Corp 117,73733.8M $
424Vulcan Materials Co 123,60933.7M $
425Wisdomtree Trust 352,83933.4M $
426Bloom Energy Corp 243,84333M $
427APA Corp 777,32433M $
428Sysco Corp 460,23732.8M $
429Vanguard World Fund 145,55232.7M $
430Nordson Corp 121,72632.4M $
431iShares MSCI International Quality Factor ETF 698,09532.3M $
432Vanguard FTSE All World ex-US 221,20032.2M $
433Nasdaq Inc 378,65532.1M $
434iShares Trust 97,20031.9M $
435Copart Inc 961,72931.9M $
436iShares Short-Term National Muni Bond ETF 298,81331.8M $
437Global X Funds 352,79031.8M $
438VanEck ETF Trust 264,42731.7M $
439Coherent Corp 132,92731.7M $
440Ross Stores Inc 145,61031.5M $
441VanEck Morningstar Wide Moat ETF 323,18831.3M $
442Booking Holdings Inc 7,41331.2M $
443Snowflake Inc 206,55531.2M $
444Schwab U.S. Large-Cap ETF 1,214,80631.1M $
445iShares Ultra Short Duration B 614,67931.1M $
446Globe Life Inc 223,13431.1M $
447INVESCO EXCHANGE-TRADED FUND TRUST II 130,25231M $
448VICI Properties Inc 1,126,67230.8M $
449iShares Preferred and Income S 1,014,82130.8M $
450Progressive Corp/The 154,28130.6M $
451Xtrackers MSCI EAFE Hedged Equ 607,91930M $
452Eversource Energy 430,36129.8M $
453Crown Castle Inc 364,86229.7M $
454Constellation Brands Inc 197,19429.6M $
455iShares Defense Industrials Ac 895,28429.3M $
456Flowserve Corp 397,97129.3M $
457iShares Trust 299,76029.1M $
458BlackRock ETF Trust 704,82728.9M $
459iShares Trust 578,29728.9M $
460Entergy Corp 255,94028.8M $
461Fidelity Covington Trust 768,27228.6M $
462CAPITAL GROUP DIVIDEND GROWERS ETF 790,07428.4M $
463J.P. MORGAN EXCHANGE-TRADED FUND TRUST 394,38428.3M $
464PPL Corp 737,51128.2M $
465J P Morgan Exchange Traded Fund Trust 437,08427.9M $
466Hartford Insurance Group Inc/The 204,95327.7M $
467Targa Resources Corp 110,35427.7M $
468ProShares Trust 257,24927.3M $
469Evergy Inc 332,77627.3M $
470Ameriprise Financial Inc 61,11727.2M $
471Apollo Global Management Inc 242,46827M $
472Cigna Group/The 101,22127M $
473ISHARES U S ETF TR 530,42727M $
474SAP SE 156,79626.8M $
475Albemarle Corp 149,32126.8M $
476FirstEnergy Corp 528,43526.8M $
477Occidental Petroleum Corp 409,33526.6M $
478Martin Marietta Materials Inc 45,17726.6M $
479iShares Biotechnology ETF 157,31826.6M $
480Invesco S&P 500 Momentum ETF 236,25326.5M $
481iShares MSCI Global Metals & M 467,91826.5M $
482IQVIA Holdings Inc 154,59226.4M $
483iShares iBonds Dec 2028 Term C 1,036,81826.3M $
484SPDR Series Trust 342,78726.2M $
485Kratos Defense & Security Solutions, Inc. 370,97926.2M $
486Iron Mountain Inc 255,34826.1M $
487Marriott International Inc/MD 79,64426M $
488State Street SPDR Portfolio Intermediate Term Treasury ETF 907,33426M $
489National Grid PLC 306,45025.9M $
490SPDR Series Trust 570,10825.8M $
491Strive Enhanced Income Short M 1,274,25125.8M $
492Nucor Corp 151,81425.7M $
493JPMorgan Income ETF 555,97125.6M $
494CSX Corp 623,40625.6M $
495Verisk Analytics Inc 133,31625.3M $
496Jabil Inc 95,16925.3M $
497Pacer Trendpilot US Large Cap 479,99325.2M $
498CAPITAL GROUP CONSERVATIVE EQUITY ETF 838,35225M $
499General Motors Co 335,42125M $
500First Trust Exchange-Traded Fund VIII 571,26324.9M $