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
1.401HubSpot Inc 1.298316.755 $
1.402Innovator U.S. Equity Buffer E 6.580316.389 $
1.403Healthpeak Properties Inc 19.255316.364 $
1.404Trupanion Inc 12.330315.771 $
1.405iShares Morningstar US Equity ETF 3.508315.232 $
1.406Service Corp International/US 3.821315.213 $
1.407Rocket Cos Inc 22.101314.939 $
1.408iShares U.S. Equity Factor ETF 4.760314.160 $
1.409Hecla Mining Co 16.833313.598 $
1.410Innovator U.S. Equity Buffer E 7.274312.949 $
1.411Entegris Inc 2.665312.453 $
1.412Everus Construction Group Inc 2.631310.616 $
1.413Stanley Black & Decker Inc 4.371310.604 $
1.414FIDELITY COVINGTON TRUST 3.574309.197 $
1.415Illumina Inc 2.496307.657 $
1.416Nuveen Credit Strategies Income Fund 62.937306.502 $
1.417Otter Tail Corp 3.491306.405 $
1.418Snap Inc 66.472305.769 $
1.419Mercury Systems Inc 4.181304.837 $
1.420HF Sinclair Corp 4.866303.611 $
1.421Invesco KBW Bank ETF 3.817301.979 $
1.422F5 Inc 1.037300.035 $
1.423Insulet Corp 1.429299.862 $
1.424BlackRock ETF Trust II 5.755298.310 $
1.425INVESCO EXCHANGE-TRADED FUND TRUST II 11.057298.090 $
1.426Conagra Brands Inc 18.622292.738 $
1.427Copart Inc 8.723289.605 $
1.428Polaris Inc 5.310289.370 $
1.429BLACKROCK MUNIYIELD QUALITY FD III INC 27.209285.968 $
1.430Proto Labs Inc 5.000285.100 $
1.431Dimensional ETF Trust 7.314284.953 $
1.432Kite Realty Group Trust 11.598284.721 $
1.433Equifax Inc 1.579284.334 $
1.434BlackRock Corporate High Yield Fund Inc. 33.317283.864 $
1.435Evergy Inc 3.450282.619 $
1.436iShares MSCI Global Min Vol Factor ETF 2.358281.805 $
1.437StepStone Group Inc 5.904281.739 $
1.438First Trust Exchange-Traded Fund VIII 5.810281.727 $
1.439SCHWAB STRATEGIC TRUST 7.350281.211 $
1.440Kearny Financial Corp/MD 37.246281.207 $
1.441IDT Corp 5.723280.999 $
1.442DT Midstream Inc 2.075279.440 $
1.443Invesco California AMT-Free Municipal Bond ETF 11.650278.086 $
1.444A O Smith Corp 4.206277.343 $
1.445Arbor Realty Trust Inc 35.919276.934 $
1.446Innovator US Equity Accelerated ETF - Quarterly 6.973276.019 $
1.447PGIM Rock ETF Trust 9.026275.835 $
1.448Hologic Inc 3.634274.694 $
1.449MFS MUN INCOME TR 50.855274.108 $
1.450Rithm Capital Corp 28.885273.830 $
1.451Saia Inc 779273.647 $
1.452Ionis Pharmaceuticals Inc 3.639273.253 $
1.453Paramount Skydance Corp. 30.116271.646 $
1.454US Foods Holding Corp 2.945271.518 $
1.455Pitney Bowes Inc 24.541271.176 $
1.456iShares Convertible Bond ETF 2.661270.843 $
1.457First Trust Exchange-Traded Fund VIII 6.997270.836 $
1.458Invesco AAA CLO Floating Rate Note ETF 10.598270.355 $
1.459Trimble Inc 4.130269.400 $
1.460CVB Financial Corp 13.872268.980 $
1.461Hasbro Inc 2.859267.602 $
1.462Fair Isaac Corp 250266.885 $
1.463Knife River Corp 3.263266.424 $
1.464Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 9.995266.367 $
1.465Royce Micro-Cap Trust, Inc. 23.515265.955 $
1.466Kadant Inc 906264.895 $
1.467Docusign Inc 5.587264.880 $
1.468Loews Corp 2.474264.094 $
1.469VanEck ETF Trust 15.255264.064 $
1.470Badger Meter Inc 1.729263.458 $
1.471Modine Manufacturing Co 1.209262.003 $
1.472Fidelity National Financial Inc 5.640261.613 $
1.473F/m US Treasury 6 Month Bill E 5.226261.469 $
1.474Ovintiv Inc 4.399261.113 $
1.475GameStop Corp 11.318260.767 $
1.476Schwab Fundamental International Equity Etf 5.304259.525 $
1.477Goldman Sachs MarketBeta US Equity ETF 2.894259.273 $
1.478Sixth Street Specialty Lending Inc 14.086258.901 $
1.479Artisan Partners Asset Management Inc 7.106258.588 $
1.480Avery Dennison Corp 1.496258.333 $
1.481BlackRock MuniYield New York Q 26.793257.213 $
1.482Delaware Investments National Municipal Income Fund 25.766256.629 $
1.483iShares Trust 6.265256.176 $
1.484Sinclair Inc 19.755255.624 $
1.485VF Corp 15.023255.245 $
1.486Perimeter Solutions Inc 10.434254.798 $
1.487Lattice Strategies Trust 4.294253.500 $
1.488Cava Group Inc 3.132253.380 $
1.489Dimensional ETF Trust 5.973252.180 $
1.490T. Rowe Price Capital Appreciation Equity ETF 7.009249.450 $
1.491Portland General Electric Co 4.725249.359 $
1.492iShares MSCI Canada ETF 4.538248.637 $
1.493Nexstar Media Group Inc 1.374248.460 $
1.494MasTec Inc 771248.061 $
1.495Pathward Financial Inc 2.766246.810 $
1.496MGM Resorts International 6.660246.478 $
1.497First Hawaiian Inc 9.981245.932 $
1.498Conduent Inc 191.850245.568 $
1.499Innovator Emerging Markets Power Buffer ETF - Jul 8.208245.305 $
1.500Lumen Technologies Inc 35.180244.499 $