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
501Labcorp Holdings Inc 93,06024.8M $
502iShares iBonds Dec 2027 Term C 1,017,46124.7M $
503Cloudflare Inc 119,44824.6M $
504KKR & Co Inc 265,02524.5M $
505Vanguard Total World Stock ETF 176,89824.5M $
506Vanguard Whitehall Funds 258,20224.3M $
507EMCOR Group Inc 32,89924.3M $
508MongoDB Inc 98,56224.1M $
509First Trust Exchange-Traded Fund IV 1,272,43024.1M $
510Datadog Inc 204,00424.1M $
511RBC Bearings Inc 44,23624M $
512Vanguard Extended Market ETF 116,64424M $
513Invesco National AMT-Free Municipal Bond ETF 1,034,76923.8M $
514iShares Russell 2000 Growth ETF 75,54923.7M $
515Weyerhaeuser Co 962,97223.5M $
516Alibaba Group Holding Ltd 187,01523.5M $
517Elevance Health Inc 80,04623.4M $
518McCormick & Co Inc/MD 463,38823.4M $
519INVESCO AEROSPACE & DEFEN 140,71323.3M $
520Brown & Brown Inc 357,35423.3M $
521Zscaler Inc 165,63623.2M $
522Public Storage 85,67623.2M $
523iShares iBonds Dec 2030 Term C 1,060,28723.2M $
524DFA Dimensional US Marketwide Value ETF 478,56223.2M $
525Xcel Energy Inc 290,09923M $
526FIDELITY COVINGTON TRUST 110,60123M $
527AST SpaceMobile Inc 276,90522.9M $
528Builders FirstSource Inc 277,20222.8M $
529iShares MSCI Brazil ETF 594,26022.8M $
530Regions Financial Corp 866,59922.6M $
531Dimensional ETF Trust 579,44622.6M $
532Fifth Third Bancorp 484,20522.5M $
533Ares Management Corp 205,55622.4M $
534iShares Core High Dividend ETF 165,11522.4M $
535Sony Group Corp 1,077,94422.3M $
536Microchip Technology Inc 343,76922.2M $
537Hilton Worldwide Holdings Inc 72,91422.2M $
538Quest Diagnostics Inc 112,03322M $
539Archer-Daniels-Midland Co 301,67121.9M $
540Carrier Global Corp 388,43921.9M $
541Rio Tinto PLC 234,22621.9M $
542Haleon PLC 2,181,90821.8M $
543HEICO Corp 79,48321.8M $
544Leidos Holdings Inc 139,79821.7M $
545Strategy Inc 173,80621.7M $
546Sea Ltd 261,08321.6M $
547Coterra Energy Inc 612,36321.5M $
548iShares Core S&P U.S. Growth ETF 137,79121.4M $
549Toro Co/The 226,76921.2M $
550First Trust Exchange-Traded Fund III 300,70921.2M $
551Autodesk Inc 88,35521.2M $
552Chart Industries Inc 102,22921.1M $
553Global X Funds 283,94121M $
554Dominion Energy Inc 337,80920.9M $
555Xylem Inc/NY 174,47120.9M $
556Curtiss-Wright Corp 30,58720.8M $
557iShares Trust 162,48020.8M $
558Invesco Bulletshares 2031 Corp 1,263,70420.8M $
559Diageo PLC 277,51020.7M $
560PACCAR Inc 178,85520.7M $
561J M Smucker Co/The 213,99920.6M $
562Eos Energy Enterprises Inc 4,138,55520.5M $
563iShares Russell Mid-Cap Value 140,79920.5M $
564Vistra Corp 136,00820.5M $
565State Street SPDR Bloomberg Short Term High Yield Bond ETF 817,79520.4M $
566Invesco Variable Rate Investment Grade ETF 811,54020.3M $
567Vanguard World Fund 102,05020.2M $
568Terreno Realty Corp 328,98320.2M $
569IDEXX Laboratories Inc 35,76520.1M $
570Plains GP Holdings LP 826,82620.1M $
571Vanguard Russell 1000 Growth ETF 182,93520.1M $
572Kraft Heinz Co/The 891,74620.1M $
573Expeditors International of Washington Inc 140,00120.1M $
574Zurn Elkay Water Solutions Corp 445,15520M $
575First Trust Nasdaq-100 Select Equal Weight ETF 156,38119.9M $
576SPDR Series Trust 77,86619.8M $
577Hasbro Inc 210,21519.7M $
578iShares MSCI EAFE Small-Cap ETF 250,69019.7M $
579Cencora Inc 62,46619.6M $
580Schwab International Equity ETF 792,04619.6M $
581Invesco Exchange-Traded Fund Trust 255,83219.4M $
582MercadoLibre Inc 11,24319.4M $
583Omeros Corp 1,831,58519.3M $
584FIRST TRUST EXCHANGE-TRADED FUND VIII 889,28319.3M $
585NNN REIT Inc 458,17919.3M $
586Invesco S&P 500 Low Volatility 263,12319.2M $
587Dimensional ETF Trust 494,57819.2M $
588Rocket Lab Corp 298,33419.2M $
589GOLDMAN SACHS ASSET MANAGEMENT LP 413,54419.1M $
590iShares S&P Mid-Cap 400 Growth ETF 189,53319.1M $
591Citizens Financial Group Inc 315,78918.9M $
592Solstice Advanced Materials Inc 247,92218.9M $
593Darden Restaurants Inc 96,17718.9M $
594Global X Funds 245,82918.8M $
595Take-Two Interactive Software Inc 94,68218.7M $
596Royal Gold Inc 73,29618.7M $
597VeraDermics Inc 294,11718.6M $
598Principal Financial Group Inc 205,81418.5M $
599HCA Healthcare Inc 39,12018.5M $
600Medpace Holdings Inc 38,47718.5M $