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
701Procore Technologies Inc 240,50813.7M $
702Royce Small Cap Trust Inc 825,08913.7M $
703Thor Industries Inc 171,35813.7M $
704Robinhood Markets Inc 197,23413.7M $
705First Trust Exchange Traded Fund VI 593,18013.6M $
706Omnicom Group Inc 180,59813.6M $
707DR Horton Inc 99,11513.6M $
708RLI Corp 238,31213.6M $
709Fidelity Covington Trust 357,11213.6M $
710Equifax Inc 75,23413.5M $
711COLUMBIA RESEARCH ENHANCED CORE ETF 347,21713.5M $
712VictoryShares Free Cash Flow ETF 342,79213.5M $
713Avantis US Equity ETF 121,66813.5M $
714ATI Inc 92,61913.5M $
715Tyler Technologies Inc 39,23613.4M $
716Deckers Outdoor Corp 133,42013.4M $
717Texas Pacific Land Corp 28,02713.3M $
718Modine Manufacturing Co 61,37713.3M $
719Qnity Electronics Inc 115,20513.3M $
720Hewlett Packard Enterprise Co 558,08813.3M $
721DuPont de Nemours Inc 289,81713.3M $
722Pool Corp 65,30813.2M $
723Coinbase Global Inc 75,58013.2M $
724iShares ESG Aware MSCI EAFE ETF 137,50413.1M $
725Host Hotels & Resorts Inc 685,54613.1M $
726Dollar General Corp 110,58213.1M $
727AutoNation Inc 67,19413.1M $
728iShares iBonds Dec 2029 Term C 563,06813.1M $
729iShares Russell 2000 Value ETF 68,79913M $
730J P Morgan Exchange Traded Fund Trust 254,93313M $
731Intellia Therapeutics Inc 1,012,70613M $
732Alliant Energy Corp 180,92013M $
733Capital Group New Geography Equity ETF 409,94512.9M $
734HP Inc 672,91812.9M $
735iShares 0-5 Year Investment Gr 255,73912.9M $
736CH Robinson Worldwide Inc 77,41912.9M $
737Align Technology Inc 74,98412.9M $
738Generac Holdings Inc 65,76212.8M $
739Public Service Enterprise Group Inc 157,42712.7M $
740Consolidated Edison Inc 112,54712.7M $
741JPMorgan Ultra-Short Municipal Income ETF 249,20812.7M $
742BHP Group Ltd 173,20412.6M $
743WisdomTree Trust 252,16612.5M $
744Saia Inc 35,62112.5M $
745Viatris Inc 923,78612.5M $
746Schwab 5-10 Year Corporate Bond ETF 550,09312.5M $
747AMETEK Inc 58,15312.5M $
748State Street SPDR Portfolio Short Term Treasury ETF 425,16412.4M $
749Insmed Inc 75,70212.4M $
750Amprius Technologies Inc 733,17212.4M $
751VanEck ETF Trust 30,54512.3M $
752First Trust WCM International Equity ETF 728,92512.2M $
753NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,088,32912.2M $
754Donaldson Co Inc 143,56612.2M $
755Mid-America Apartment Communities, Inc. 99,74812.2M $
756MSCI Inc 22,34212.1M $
757Otis Worldwide Corp 156,05512M $
758First Trust Exchange-Traded Fund IV 296,31812M $
759Fidelity Total Bond ETF 262,43912M $
760TRP US EQUITY RESEARCH ETF 292,50612M $
761Textron Inc 136,49112M $
762iShares 0-5 Year TIPS Bond ETF 115,28211.9M $
763Lumentum Holdings Inc 16,83511.8M $
764Banco Santander SA 1,043,36611.8M $
765Westinghouse Air Brake Technologies Corp 46,95111.7M $
766iShares S&P Mid-Cap 400 Value ETF 88,52011.7M $
767FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 134,94211.7M $
768Reaves Utility Income Fund 298,42011.7M $
769CACI International Inc 21,55111.7M $
770Venture Global Inc 743,05511.7M $
771First Trust Exchange-Traded AlphaDEX Fund 90,92511.7M $
772Takeda Pharmaceutical Co Ltd 628,55011.6M $
773Vodafone Group PLC 768,11411.5M $
774iShares Core 60/40 Balanced Al 179,13111.5M $
775Wisdomtree Trust 285,21711.4M $
776BLACKROCK MUNIYIELD QUALITY FD III INC 1,081,09511.4M $
777TKO Group Holdings Inc 56,28511.4M $
778AutoZone Inc 3,35111.3M $
779Hamilton Lane Inc 113,15311.2M $
780State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 333,25911.2M $
781Tapestry Inc 78,91411.1M $
782Viking Therapeutics Inc 340,52111.1M $
783Armstrong World Industries Inc 67,20411.1M $
784Sumitomo Mitsui Financial Group Inc 559,79011.1M $
785Iridium Communications Inc 397,88711M $
786Bright Horizons Family Solutions Inc 133,25010.9M $
787Omega Healthcare Investors Inc 249,52910.9M $
788Carlisle Cos Inc 32,75610.9M $
789iShares Trust 159,43810.9M $
790Unum Group 149,15410.9M $
791First Financial Bankshares Inc 369,64210.9M $
792Invesco Variable Rate Preferred ETF 453,48110.9M $
793WESCO International Inc 39,61210.8M $
794Extra Space Storage Inc 82,12910.8M $
795Cohen & Steers Infrastructure Fund Inc. 416,00910.8M $
796NRG Energy Inc 73,41610.7M $
797Leonardo DRS Inc 240,59310.7M $
798iShares Russell 3000 ETF 28,83110.7M $
799VanEck Fallen Angel High Yield 371,59610.7M $
800Morningstar Inc 63,10110.7M $