Titelia

Portfolio von Steward Partners Investment Advisory, LLC

3265 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,9 %
  • Fonds 11,6 %
  • Kommunikation 6,9 %
  • Finanzen 5,9 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 4,3 %
  • Industrie 3,9 %
  • Basiskonsum 2,7 %
  • Energie 1,9 %
  • Versorger 1,2 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 40,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • FR 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.15318,2 Mrd. $99,47 %
2TW336 Mio. $0,20 %
3NL626 Mio. $0,14 %
4GB2219,1 Mio. $0,10 %
5FR34,1 Mio. $0,02 %
6BR102,9 Mio. $0,02 %
7DK32,9 Mio. $0,02 %
8DE31,3 Mio. $0,01 %
9JP6891.294 $0,00 %
10AU5889.330 $0,00 %
11BE1661.342 $0,00 %
12IN3542.095 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Innovator U.S. Equity Power Bu 26.4491,1 Mio. $
902BLACKROCK MUN TARGET TERM TR 50.1631,1 Mio. $
903Eaton Vance Enhanced Equity Income Fund II 55.5201,1 Mio. $
904Antero Midstream Corp 49.7011,1 Mio. $
905J P Morgan Exchange Traded Fund Trust 17.6871,1 Mio. $
906Natural Gas Services Group Inc 29.9431,1 Mio. $
907ARK 21Shares Bitcoin ETF 49.8241,1 Mio. $
908First Trust Exchange Traded Fund VI 44.3351,1 Mio. $
909Old Dominion Freight Line Inc 5.7301,1 Mio. $
910M&T Bank Corp 5.4151,1 Mio. $
911Nektar Therapeutics 15.5261,1 Mio. $
912Burlington Stores Inc 3.4241,1 Mio. $
913Avantis International Small Cap Value ETF 11.1171,1 Mio. $
914iShares Core MSCI Pacific ETF 14.4591,1 Mio. $
915First Trust Exchange-Traded Fund VIII 28.3751,1 Mio. $
916abrdn Global Infrastructure Income Fund 49.3231,1 Mio. $
917Edison International 15.0501,1 Mio. $
918J P Morgan Exchange Traded Fund Trust 15.9531,1 Mio. $
919Blue Owl Capital Inc 120.2701,1 Mio. $
920FirstCash Holdings Inc 5.8311,1 Mio. $
921VICI Properties Inc 40.0731,1 Mio. $
922VANGUARD WORLD FUND 3.0381,1 Mio. $
923Cleveland-Cliffs Inc 128.8801,1 Mio. $
924DuPont de Nemours Inc 23.7521,1 Mio. $
925Hartford Strategic Income ETF 31.2151,1 Mio. $
926Ameren Corp 9.8161,1 Mio. $
927State Street SPDR S&P Regional Banking ETF 16.5391,1 Mio. $
928Kraft Heinz Co/The 47.8951,1 Mio. $
929Nextpower Inc 8.9221,1 Mio. $
930Invesco Exchange-Traded Fund Trust 14.1191,1 Mio. $
931JPMorgan Income ETF 23.1711,1 Mio. $
932Liberty All Star 191.3161,1 Mio. $
933Hubbell Inc 2.1601,1 Mio. $
934Extra Space Storage Inc 8.0701,1 Mio. $
935PGIM Global High Yield Fund, Inc. 90.6421,1 Mio. $
936Exelixis Inc 24.6141,1 Mio. $
937American Healthcare REIT Inc 22.2951,1 Mio. $
938Invesco Exchange-Traded Fund Trust 9.7441 Mio. $
939Morgan Stanley Direct Lending Fund 75.0481 Mio. $
940Pinnacle Financial Partners Inc 12.1251 Mio. $
941Fidelity Covington Trust 28.6311 Mio. $
942Eaton Vance Total Return Bond Etf 20.4621 Mio. $
943Titan Machinery Inc 61.6261 Mio. $
944Crane Co 6.0191 Mio. $
945iShares Core MSCI Europe ETF 14.6301 Mio. $
946Vanguard Charlotte Funds 21.3951 Mio. $
947CH Robinson Worldwide Inc 6.1671 Mio. $
948Rayonier Inc 49.5281 Mio. $
949ITT Inc 5.3521 Mio. $
950Snowflake Inc 6.7591 Mio. $
951Roper Technologies Inc 2.8711 Mio. $
952General Mills, Inc. 27.1801 Mio. $
953Eversource Energy 14.5991 Mio. $
954ARM Holdings PLC 6.6131 Mio. $
955Comfort Systems USA Inc 723996.592 $
956St Joe Co/The 15.855995.694 $
957Blackstone Senior Floating Rat 76.765994.109 $
958SPDR Bloomberg International C 31.975993.783 $
959Eaton Vance Risk Managed Diversified Equity Income Fund 120.616985.433 $
960BLACKROCK MUNIASSETS FD INC 92.395980.311 $
961FIRST TRUST EXCHANGE-TRADED FUND VII 34.129979.844 $
962Booz Allen Hamilton Holding Corp 12.542978.652 $
963iShares MSCI Eurozone ETF 15.545973.748 $
964Invesco S&P 500 Equal Weight Income Advantage ETF 19.377968.753 $
965Watsco Inc 2.651964.477 $
966Goldman Sachs Ultra Short Bond 19.011961.006 $
967Viper Energy Inc 20.402958.690 $
968Martin Marietta Materials Inc 1.616951.155 $
969EATON VANCE MUN INCOME TR 91.342950.870 $
970Textron Inc 10.858950.726 $
971Weyerhaeuser Co 38.850949.099 $
972Solstice Advanced Materials Inc 12.436947.124 $
973iShares Core 80/20 Aggressive 10.692946.139 $
974WESCO International Inc 3.454944.962 $
975Coherent Corp 3.960943.312 $
976iShares iBonds Dec 2026 Term C 38.886942.596 $
977Lantheus Holdings Inc 12.382939.175 $
978PIMCO Broad U.S. TIPS Index Ex 17.639937.350 $
979PIMCO Corporate & Income Strategy Fund 78.653935.973 $
980Pacer Developed Markets Intern 21.861927.781 $
981Main Street Capital Corp. 17.469925.177 $
982Williams-Sonoma Inc 5.069924.185 $
983First Trust Exchange-Traded Fund IV 20.628924.107 $
984Schwab U.S. Large-Cap ETF 35.867919.635 $
985Quest Diagnostics Inc 4.683917.767 $
986PulteGroup Inc 7.788915.977 $
987Invesco Variable Rate Preferred ETF 38.174915.413 $
988JPMorgan International Research Enhanced Equity ETF 12.076914.663 $
989LPL Financial Holdings Inc 3.030911.429 $
990Eaton Vance T/M Gl 103.728910.732 $
991Invesco RAFI Emerging Markets 33.837910.554 $
992VanEck ETF Trust 51.785903.130 $
993Amplify Samsung SOFR ETF 9.001901.405 $
994Permian Resources Corp 42.204899.785 $
995First Trust Exchange-Traded Fund VIII 22.102894.468 $
996VanEck Merk Gold ETF 19.849894.197 $
997Invesco DB Energy Fund 30.249891.436 $
998Constellation Brands Inc 5.927888.980 $
999CACI International Inc 1.634888.684 $
1.000Goldman Sachs ETF Trust 10.485887.625 $