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
1.601First Trust Exchange-Traded Fund IV 4.711191.125 $
1.602SRH Total Return Fund Inc 11.164190.904 $
1.603BlackRock ESG Capital Allocation Term Trust 14.054190.853 $
1.604Eni SpA 3.367190.588 $
1.605Synchrony Financial 2.797190.275 $
1.606iShares Trust 3.815189.338 $
1.607First Trust Exchange-Traded Fund VIII 4.495187.397 $
1.608Terawulf Inc 12.979187.287 $
1.609Moderna Inc 3.672186.537 $
1.610Invitation Homes Inc 7.500186.376 $
1.611Astera Labs Inc 1.700186.320 $
1.612Honda Motor Co Ltd 7.645185.850 $
1.613Virtus Dividend, Interest & Premium Strategy Fund 14.731185.758 $
1.614Datadog Inc 1.570185.338 $
1.615InterDigital Inc 613185.139 $
1.616Viatris Inc 13.644184.323 $
1.617Pegasystems Inc 4.328184.202 $
1.618Alliancebernstein Global High Income Fund Inc. 18.093184.006 $
1.619Alliant Energy Corp 2.564184.001 $
1.620American Century Diversified Corporate Bond ETF 3.925182.944 $
1.621Carvana Co 577181.397 $
1.622Eaton Vance Municipal Bond Fund 18.554181.276 $
1.623ISHARES TRUST 2.418180.383 $
1.624Teucrium Wheat Fund 7.532177.529 $
1.625Dimensional International Core 4.995177.465 $
1.626DraftKings Inc 8.179176.830 $
1.627Cal-Maine Foods Inc 2.226176.219 $
1.628Invesco Exchange-Traded Fund Trust 1.608176.049 $
1.629SUNOCO LP 2.707175.874 $
1.630Americold Realty Trust Inc 15.323175.599 $
1.631Qorvo Inc 2.266175.388 $
1.632BlackRock Technology & Private Equity Term Trust 26.397174.220 $
1.633EchoStar Corp 1.486173.966 $
1.634STAG Industrial Inc 4.824173.953 $
1.635Federal Signal Corp 1.608173.845 $
1.636First Trust Exchange-Traded Fund VIII 6.750173.779 $
1.637UiPath Inc 15.646173.671 $
1.638Mercury General Corp 1.950171.893 $
1.639Capital Group Core Plus Income ETF 7.644170.771 $
1.640SPDR Series Trust 3.103170.665 $
1.641NUVEEN NEW YORK AMT-FREE MUN INCOME FD 16.690170.405 $
1.642Texas Roadhouse Inc 1.018168.113 $
1.643Chart Industries Inc 813168.088 $
1.644Zoom Communications Inc 2.080167.211 $
1.645PGIM Rock ETF Trust 5.569167.127 $
1.646Manhattan Associates Inc 1.255167.066 $
1.647Caesars Entertainment Inc 6.320167.047 $
1.648Cheniere Energy Partners LP 2.576166.462 $
1.649iShares Aaa - A Rated Corporate Bond ETF 3.483165.756 $
1.650California Water Service Group 3.639165.003 $
1.651INVESCO EXCHANGE-TRADED FUND TRUST II 5.863164.633 $
1.652Roundhill Magnificent Seven ET 2.836164.308 $
1.653Schwab 5-10 Year Corporate Bond ETF 7.229163.959 $
1.654Vail Resorts Inc 1.276163.736 $
1.655Biogen Inc 892163.531 $
1.656SARATOGA INVESTMENT CORP 7.477163.522 $
1.657iShares MSCI International Value Factor ETF 4.121163.521 $
1.658PIMCO DYNAMIC INCOME STRATEGY FUND 7.397163.178 $
1.659Hawkins Inc 1.061162.970 $
1.660Nuveen Municipal High Income O 15.695162.914 $
1.661BancFirst Corp 1.499162.642 $
1.662MongoDB Inc 664162.527 $
1.663Opera Ltd 11.379162.265 $
1.664iShares MSCI Global Gold Miners ETF 2.048161.727 $
1.665Western Asset Municipal High Income Fund Inc 23.219161.141 $
1.666Innovator U.S. Equity Buffer E 3.062160.719 $
1.667Dimensional U S Small Cap ETF 2.243159.528 $
1.668Corpay Inc 548159.463 $
1.669abrdn Total Dynamic Dividend F 17.306159.388 $
1.670Invesco BulletShares 2032 Corp 7.727159.083 $
1.671Owens Corning 1.458157.775 $
1.672Box Inc 6.662157.490 $
1.673Solventum Corp 2.410157.378 $
1.674Cipher Digital Inc 12.117155.946 $
1.675American Century Quality Diversified International ETF 2.382155.878 $
1.676Western Asset Inflation-Linked Opportunities & Income Fund 18.305154.860 $
1.677Albemarle Corp 860154.342 $
1.678Selective Insurance Group Inc 2.047154.335 $
1.679iShares Select U.S. REIT ETF 2.486153.878 $
1.680Innovator U.S. Equity Buffer E 3.132153.405 $
1.681Bath & Body Works Inc 8.205153.187 $
1.682VanEck Pharmaceutical ETF 1.473153.016 $
1.683VanEck ETF Trust 376151.983 $
1.684Crane NXT Co 3.729151.342 $
1.685Brown-Forman Corp 5.710150.972 $
1.686Glacier Bancorp Inc 3.378150.893 $
1.687FNB Corp/PA 9.015150.731 $
1.688Graham Holdings Co 143150.695 $
1.689nCino Inc 10.041150.414 $
1.690Host Hotels & Resorts Inc 7.835150.118 $
1.691United Therapeutics Corp 253150.024 $
1.692Gladstone Land Corp 14.654149.471 $
1.693iShares MSCI Japan Value ETF 3.500149.345 $
1.694Suburban Propane Partners LP 7.569149.037 $
1.695Barclays PLC 7.018148.500 $
1.696Lincoln Electric Holdings Inc 590146.957 $
1.697Blackrock Core Bond Trust 16.017146.716 $
1.698ICU Medical Inc 1.133146.327 $
1.699West Pharmaceutical Services Inc 583146.123 $
1.700Donegal Group Inc 8.500146.030 $