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
801First Trust Exchange-Traded Fund II 214,74610.6M $
802Liberty Media Corp-Liberty Formula One 124,87810.6M $
803State Street Materials Select Sector SPDR ETF 212,34410.6M $
804Brown-Forman Corp 401,33110.6M $
805Kenvue Inc 613,88510.6M $
806Banco Bilbao Vizcaya Argentaria SA 485,19010.5M $
807Angel Oak Funds Trust 504,56510.5M $
808iShares Trust 75,70610.5M $
809ITT Inc 54,91910.5M $
810Allspring Core Plus ETF 423,57810.5M $
811Blue Owl Capital Corp 944,02410.4M $
812SiteOne Landscape Supply Inc 78,43610.4M $
813Essential Utilities Inc 258,89810.4M $
814iShares Trust 454,69010.4M $
815ARM Holdings PLC 68,75710.4M $
816MasTec Inc 32,32910.4M $
817VANGUARD ADMIRAL FDS INC 90,81210.4M $
818New Jersey Resources Corp 188,96210.4M $
819Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,197,73510.4M $
820Avantis Emerging Markets Equity ETF 127,90110.3M $
821Principal U.S. Small-Cap ETF 179,37610.3M $
822Coca-Cola Femsa SAB de CV 105,36610.3M $
823Prosperity Bancshares Inc 152,63510.3M $
824Axon Enterprise Inc 24,12510.2M $
825Evercore Inc 34,30810.2M $
826Cirrus Logic Inc 70,74310.2M $
827Zebra Technologies Corp 48,87610.2M $
828Sonoco Products Co 188,71410.2M $
829Invesco S&P 500 High Dividend Low Volatility ETF 205,73710.2M $
830Rubrik Inc 207,43210.2M $
831KraneShares CSI China Internet ETF 357,10210.2M $
832iShares Core MSCI International Developed Markets ETF 121,47410.2M $
833Landstar System Inc 63,24010.1M $
834Lincoln National Corp 285,24910.1M $
835SBA Communications Corp 58,41910.1M $
836Choice Hotels International Inc 97,09510M $
837Global Payments Inc 148,07410M $
838Ollie's Bargain Outlet Holdings Inc 108,0519.9M $
839Solventum Corp 152,1719.9M $
840ALLIANCEBERNSTEIN HOLDING LP 265,3679.9M $
841Bentley Systems Inc 282,3979.9M $
842AES Corp/The 703,0669.9M $
843BlackRock Enhanced Equity Dividend Trust 1,147,8939.9M $
844CoStar Group Inc 245,2139.9M $
845Principal Active High Yield ETF 520,6769.9M $
846Kimco Realty Corp 439,3379.9M $
847FIDELITY COVINGTON TRUST 144,0789.8M $
848FactSet Research Systems Inc 45,2089.8M $
849iShares U.S. Financials ETF 83,3689.8M $
850Global X Funds 571,9499.8M $
851Jacobs Solutions Inc 76,7309.8M $
852VanEck IG Floating Rate ETF 382,2149.7M $
853KeyCorp 482,6469.7M $
854Domino's Pizza Inc 26,9469.7M $
855Super Micro Computer Inc 423,6139.6M $
856iShares Convertible Bond ETF 94,5539.6M $
857Moelis & Co 168,7789.6M $
858Halliburton Co 246,1359.6M $
859American Century US Quality Growth ETF 91,2209.6M $
860MSA Safety Inc 58,4079.6M $
861Owens Corning 88,4669.6M $
862Vista Energy SAB de CV 126,4179.5M $
863Avantis US Large Cap Value ETF 118,2719.5M $
864Roper Technologies Inc 26,9299.5M $
865American Century Quality Diversified International ETF 145,3949.5M $
866Oshkosh Corp 64,2819.5M $
867VanEck Rare Earth and Strategi 107,0739.4M $
868Kinsale Capital Group Inc 27,5479.4M $
869Vanguard S&P 500 Value ETF 46,0249.4M $
870iShares iBonds Dec 2026 Term C 383,7219.3M $
871Globus Medical Inc 107,0999.2M $
872State Street SPDR Portfolio High Yield Bond ETF 395,1089.2M $
873Raymond James Financial Inc 63,6159.2M $
874Vanguard S&P 500 Growth ETF 22,4279.1M $
875First Trust Exchange-Traded Fund 203,9739.1M $
876West Pharmaceutical Services Inc 36,3709.1M $
877Global X Uranium ETF 187,7609.1M $
878AB Ultra Short Income ETF 179,9279.1M $
879Invesco S&P 500 Revenue ETF 78,7369M $
880Cboe Global Markets Inc 32,1749M $
881Comstock Resources Inc 425,9759M $
882First Trust Exchange-Traded AlphaDEX Fund 58,1699M $
883Expand Energy Corp 81,3408.9M $
884Chiron Real Estate Inc 269,0558.9M $
885Whirlpool Corp 164,7828.9M $
886SPDR Series Trust 89,2738.9M $
887Barclays PLC 416,5508.8M $
888ICICI Bank Ltd 337,3478.7M $
889State Street SPDR Portfolio S& 191,1588.7M $
890Keysight Technologies Inc 30,7498.7M $
891Primerica Inc 34,4528.6M $
892Fidelity Covington Trust 156,1648.6M $
893iShares U.S. Infrastructure ETF 150,4528.6M $
894Keurig Dr Pepper Inc 326,3968.6M $
895iShares ESG Aware MSCI USA Small-Cap ETF 182,0458.6M $
896Petroleo Brasileiro SA - Petrobras 411,2238.5M $
897Markel Group Inc 4,4378.5M $
898Vanguard Scottsdale Funds 143,9948.4M $
899NUVEEN QUALITY MUN INCOME FD 730,5928.4M $
900Cullen/Frost Bankers Inc 61,0348.4M $