Titelia

Holdings of STEPH & CO

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.2 % of the equity sleeve

Sector breakdown

  • Funds 22.9 %
  • Technology 1.9 %
  • Financials 1.6 %
  • Health care 1.1 %
  • Utilities 1.0 %
  • Industrials 0.8 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.6 %
  • Energy 0.6 %
  • Communication 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 68.0 %

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 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US273342.5M $99.93 %
2GB2178K $0.05 %
3TW145.3K $0.01 %
4NL114.6K $0.00 %

Positions

RankCompanySharesValueWeight
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 914,38965.6M $
2Vanguard S&P 500 ETF 85,81051.3M $
3JPMorgan Active Growth ETF 517,94743.8M $
4Fidelity Covington Trust 320,83511.9M $
5iShares Trust 111,84610.9M $
6Fidelity Total Bond ETF 235,15410.7M $
7PIMCO ETF Trust 114,75510.6M $
8VANGUARD WORLD FUND 44,20210.4M $
9Flexshares Trust 189,14810.4M $
10Vanguard Total Stock Market ETF 25,2158.1M $
11Vanguard FTSE Developed Markets ETF 121,6557.8M $
12Vanguard Small-Cap ETF 29,5557.7M $
13iShares Core S&P 500 ETF 11,5917.6M $
14Vanguard Mid-Cap ETF 21,2076.1M $
15iShares Russell 2000 ETF 18,5064.6M $
16State Street SPDR S&P 500 ETF Trust 6,8714.5M $
17FLEXSHARES STOXX GBL. BRO 63,6884.1M $
18Vanguard Mid-Cap Growth ETF 11,9573.1M $
19Vanguard Tax-Exempt Bond Index ETF 59,5003M $
20State Street SPDR S&P MidCap 400 ETF Trust 4,8003M $
21Apple Inc 11,1402.8M $
22iShares MSCI EAFE ETF 28,0802.7M $
23Vanguard Russell 1000 Growth ETF 22,8322.5M $
24State Street SPDR S&P Global Natural Resources ETF 29,8252.2M $
25iShares Trust 9,5272M $
26iShares Core S&P Small-Cap ETF 14,6771.8M $
27Nicolet Bankshares Inc 8,8401.3M $
28iShares Russell 1000 Growth ETF 2,8611.2M $
29JPMorgan Chase & Co 4,0271.2M $
30Ishares Inc 14,4871.1M $
31Exxon Mobil Corp 5,670962K $
32Citigroup Inc 7,718875.3K $
33Procter & Gamble Co/The 5,918854.8K $
34Johnson & Johnson 3,348818.4K $
35WEC Energy Group Inc 6,923801.5K $
36Vanguard Index Funds 2,602786.5K $
37Philip Morris International Inc. 4,701777.3K $
38Duke Energy Corp 5,904773.1K $
39Wells Fargo & Co 9,488755.3K $
40NVIDIA Corp 4,124719.2K $
41Cisco Systems, Inc. 9,159710.6K $
42US Bancorp 12,868669.3K $
43Chevron Corp 3,205663.1K $
44Quest Diagnostics Inc 3,253637.5K $
45Verizon Communications Inc 12,299617.4K $
46Exelon Corp 11,936585.1K $
47Regal Rexnord Corp 3,107581.8K $
48Union Pacific Corp 2,308560K $
49EOG Resources Inc 3,808550.5K $
50RTX Corp 2,825544.9K $
51PNC Financial Services Group Inc/The 2,578536.5K $
52Evergy Inc 6,455528.8K $
53Sonoco Products Co 9,334504.9K $
54Kimco Realty Corp 21,942493K $
55Vanguard High Dividend Yield E 3,300488.7K $
56Ross Stores Inc 2,143464.2K $
57VICI Properties Inc 16,835459.9K $
58Gilead Sciences Inc 3,285457.8K $
59Global X Funds 5,816454.5K $
60Dollar General Corp 3,817453.2K $
61Bristol-Myers Squibb Co 7,353446K $
62Microsoft Corp 1,165431.2K $
63PVH Corp 5,827406.5K $
64ArcBest Corp 4,020395.4K $
65Casey's General Stores Inc 533387.9K $
66Walmart Inc 3,054379.6K $
67American International Group Inc 4,977374.5K $
68iShares Russell 2000 Value ETF 1,907361.5K $
69iShares Trust 2,813360.4K $
70UnitedHealth Group Inc 1,306353.4K $
71Intel Corp 7,747341.9K $
72iShares Trust 3,009340.3K $
73Rio Tinto PLC 3,602336K $
74Alphabet Inc 1,162333.3K $
75Invesco RAFI US 1000 ETF 6,273298.2K $
76Alphabet Inc 949272.9K $
77AbbVie Inc 1,250271.9K $
78HEICO Corp 1,153243.4K $
79Norfolk Southern Corp 775222.4K $
80MKS Inc 962221.1K $
81Fiserv Inc 3,895217.3K $
82API Group Corp 5,106206.9K $
83Berkshire Hathaway Inc 418200.3K $
84PPL Corp 5,170197.5K $
85Teledyne Technologies Inc 321194.2K $
86Flexshares Trust 4,657186.6K $
87Allison Transmission Holdings Inc 1,586185.7K $
88Arrow Electronics Inc 1,283184K $
89Expedia Group Inc 782180.6K $
90Amazon.com Inc 858178.7K $
91TRP BLUE CHIP GROWTH ETF 3,924173.4K $
92Crown Holdings Inc 1,707171.1K $
93Aramark 4,096166.1K $
94W R Berkley Corp 2,492165.2K $
95Vanguard Total International S 2,116163.2K $
96Abbott Laboratories 1,570161.2K $
97Colgate-Palmolive Co 1,832156.1K $
98Coca-Cola Consolidated Inc 808154.9K $
99iShares Core S&P Mid-Cap ETF 2,194148.2K $
100Xcel Energy Inc 1,853147.2K $