Titelia

Portefeuille de STIFEL FINANCIAL CORP

2844 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 17 % de la poche actions

Répartition par secteur

  • Technologie 17,6 %
  • Industrie 8,8 %
  • Finance 7,5 %
  • Santé 7,1 %
  • Consommation cyclique 5,8 %
  • Consommation de base 5,5 %
  • Communication 4,9 %
  • Fonds 4,4 %
  • Énergie 2,0 %
  • Matériaux 1,5 %
  • Services publics 1,3 %
  • Immobilier 0,9 %
  • Non attribué 32,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 73599,9 Md $98,42 %
2GB19424,5 M $0,42 %
3TW3377,2 M $0,37 %
4NL5358,3 M $0,35 %
5JP7123,8 M $0,12 %
6DK449,5 M $0,05 %
7FR339,6 M $0,04 %
8AU335,7 M $0,04 %
9MX830,3 M $0,03 %
10DE126,8 M $0,03 %
11BR1126,4 M $0,03 %
12ES324,4 M $0,02 %

Positions

RangSociétéTitresValeurPoids
2 401Navient Corp 45 997376,3 k $
2 402Range Resources Corp 8 293374,7 k $
2 403BlackRock Health Sciences Trust 9 695373,4 k $
2 404Atmus Filtration Technologies Inc 6 573373,2 k $
2 405Core & Main Inc 7 538372,4 k $
2 406Invesco Exchange-Traded Fund Trust 3 451371,4 k $
2 407Driven Brands Holdings Inc 29 438371,2 k $
2 408First Trust Alternative Absolu 10 987370,8 k $
2 409Axia Energia 32 862370,7 k $
2 410Bny Mellon Strategic Muni Bd Fd Inc 61 463369,4 k $
2 411Groupon Inc 31 041369,4 k $
2 412Franklin Limited Duration Income Trust 63 167368,3 k $
2 413Commercial Metals Co 5 956365,9 k $
2 414V2X Inc 5 319364,4 k $
2 415Trustmark Corp 8 637364 k $
2 416PIMCO Access Income Fund 25 198363,1 k $
2 417La-Z-Boy Inc 11 277362,5 k $
2 418Hecla Mining Co 19 429362 k $
2 419Mattel Inc 24 911362 k $
2 420LUCKY STRIKE ENTERTAINMENT CORPORATION 43 466361,6 k $
2 421Western Asset Investment Grade Opportunity Trust Inc. 22 442361,1 k $
2 422Flexshares Trust 9 013361,1 k $
2 423Impinj Inc 3 515361 k $
2 424Alps International Sector Dividend Dogs Etf 8 661360,8 k $
2 425Cogent Biosciences Inc 9 340359,5 k $
2 426Twist Bioscience Corp 7 559359,2 k $
2 427Allspring Special Large Value ETF 12 894358,6 k $
2 428Dr Reddy's Laboratories Ltd 25 869358,3 k $
2 429BlackRock Utilities, Infrastructure & Power Opportunities Trust 13 559357,7 k $
2 430Cadeler A/S 15 199357,6 k $
2 431SPDR Bloomberg Emerging Markets Local Bond ETF 17 242355,9 k $
2 432New York Life Investments ETF Trust 10 410355,2 k $
2 433Unity Software Inc 16 132353,9 k $
2 434J P Morgan Exchange Traded Fund Trust 5 129353,4 k $
2 435Sonic Automotive Inc 5 151353,2 k $
2 436Farmland Partners Inc 31 409352,7 k $
2 437Frontdoor Inc 6 652351,6 k $
2 438AQUA METALS INC 81 816350,2 k $
2 439ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 32 662349,2 k $
2 440Brixmor Property Group Inc 12 121349,1 k $
2 441Nuveen California AMT-Free Qua 29 228347,8 k $
2 442Radian Group Inc 10 509347,6 k $
2 443First Commonwealth Financial Corp 19 639345,3 k $
2 444Alpine Income Property Trust Inc 19 097343,7 k $
2 445BLINK CHARGING CO 606 245343,7 k $
2 446Genesis Energy LP 19 246343,2 k $
2 447First Community Bankshares Inc 8 207340,8 k $
2 448Nuveen Real Estate Income Fund, Inc. 45 623340,3 k $
2 449Bridgebio Pharma Inc 4 573339,6 k $
2 450ICU Medical Inc 2 628339,4 k $
2 451Coda Octopus Group Inc 30 000339 k $
2 452Immunocore Holdings PLC 11 222338,3 k $
2 453Kinetik Holdings Inc 6 983338,1 k $
2 454SkyWater Technology Inc 12 285336,7 k $
2 455Invesco Senior Income Trust 104 434336,3 k $
2 456Allegiant Travel Co 4 126334,4 k $
2 457Mercantile Bank Corp 6 618334,2 k $
2 458Origin Bancorp Inc 8 054333,9 k $
2 459Western Asset High Income Opportunity Fund Inc. 91 902333,6 k $
2 460HBT Financial Inc 12 477333,4 k $
2 461AtriCure Inc 11 639332,1 k $
2 462Gran Tierra Energy Inc 37 008332 k $
2 463Opendoor Technologies Inc 70 915331,9 k $
2 464WisdomTree Trust 4 614331 k $
2 465iShares Trust 2 899330,4 k $
2 466Franklin Electric Co Inc 3 583330,3 k $
2 467Ameresco Inc 12 944330,1 k $
2 468S&T Bancorp Inc 7 884329,8 k $
2 469Invesco CurrencyShares Euro Cu 3 087329,4 k $
2 470Kimball Electronics Inc 13 901329,3 k $
2 471Applied Finance Valuation ETF 7 876329,3 k $
2 472WaterBridge Infrastructure LLC 12 274328,8 k $
2 473MGE Energy Inc 4 254328,8 k $
2 474ProShares DJ Brookfield Global Infrastructure ETF 5 471328,2 k $
2 475Nuveen New Jersey Quality Muni 26 513326,1 k $
2 476SM Energy Co 10 457326,1 k $
2 477Prudential PLC 11 465325,9 k $
2 478BlackSky Technology Inc 12 935325,4 k $
2 479Academy Sports & Outdoors Inc 5 733323,6 k $
2 480HeartFlow Inc 13 299323,6 k $
2 481Ishares Inc 6 052323,3 k $
2 482Kosmos Energy Ltd 115 994322,5 k $
2 483German American Bancorp Inc 7 693321,5 k $
2 484XAI Madison Equity Premium Income Fund 54 992320,6 k $
2 485WisdomTree Trust - WisdomTree International High Dividend Fund 5 898319 k $
2 486UDR Inc 9 399317,5 k $
2 487iShares MSCI Taiwan ETF 4 477317,5 k $
2 488Lattice Strategies Trust 5 356316,2 k $
2 489Marriott Vacations Worldwide Corp 4 851315,9 k $
2 490Nuveen NASDAQ 100 Dynamic Overwrite Fund 11 841315,8 k $
2 491Invesco Exchange-Traded Fund Trust 2 877315 k $
2 492INVESCO BUILDING & CONSTR 3 224314,6 k $
2 493Figma Inc 14 832313,5 k $
2 494National Health Investors Inc 3 870312,9 k $
2 495Travere Therapeutics Inc 10 525312,7 k $
2 496Albertsons Cos Inc 18 328312,3 k $
2 497iShares Trust 12 407312 k $
2 498First Bancorp/Southern Pines NC 5 531311,7 k $
2 499State Street SPDR Portfolio Long Term Corporate Bond ETF 14 015311,4 k $
2 500ChoiceOne Financial Services Inc 11 058311 k $