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
1.701Universal Display Corp 1.593146.010 $
1.702Invesco BulletShares 2030 Corp 8.705145.541 $
1.703First Trust Exchange-Traded Fund IV 5.468145.230 $
1.704Innovator U.S. Equity Buffer E 3.019144.872 $
1.705Schwab U.S. Aggregate Bond ETF 6.175143.374 $
1.706Las Vegas Sands Corp 2.641142.297 $
1.707ABRDN SILVER ETF TRUST 1.986142.217 $
1.708Hyatt Hotels Corp 986141.777 $
1.709Hagerty Inc 13.434141.460 $
1.710Encore Capital Group Inc 2.000140.240 $
1.711Lyft Inc 10.514139.838 $
1.712Armstrong World Industries Inc 846139.421 $
1.713RealReal Inc/The 15.353139.405 $
1.714QuantumScape Corp 21.840139.339 $
1.715Crown Holdings Inc 1.389139.238 $
1.716Gold Fields Ltd 3.050138.470 $
1.717Fidelity Covington Trust 3.966138.465 $
1.718KB Home 2.675138.433 $
1.719SPDR SERIES TRUST 1.461138.175 $
1.720Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1.275136.914 $
1.721Perdoceo Education Corp 3.679136.878 $
1.722Intuitive Machines Inc 7.315135.766 $
1.723INVESCO QUALITY MUN INCOME TR 14.058135.237 $
1.724Innovator U.S. Equity Buffer E 2.806133.853 $
1.725LeMaitre Vascular Inc 1.225133.707 $
1.726Tyler Technologies Inc 389133.185 $
1.727Sea Ltd 1.599132.445 $
1.728Unum Group 1.813132.403 $
1.729AAM Low Duration Preferred and 6.834132.307 $
1.730First Trust Exchange-Traded Fund VIII 3.948132.179 $
1.731HDFC Bank Ltd 5.304131.964 $
1.732Koninklijke Philips NV 4.809131.762 $
1.733PTC Inc 923131.518 $
1.734elf Beauty Inc 2.164131.160 $
1.735Bluerock Total Incom 7.892131.086 $
1.736First Trust Nasdaq Oil & Gas ETF 3.393130.970 $
1.737WORKSPORT LTD 124.200130.410 $
1.738Seneca Foods Corp 862130.265 $
1.739Ladder Capital Corp 13.321130.146 $
1.740FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5.789130.011 $
1.741Amarin Corp PLC 8.966129.649 $
1.742NetEase Inc 1.158129.589 $
1.743Charles River Laboratories International Inc 751129.548 $
1.744Elanco Animal Health Inc 5.396129.126 $
1.745Rollins Inc 2.415128.985 $
1.746SLR Investment Corp 8.987128.604 $
1.747Ligand Pharmaceuticals Inc 639127.577 $
1.748Lifecore Biomedical Inc 34.277127.510 $
1.749Whirlpool Corp 2.353126.874 $
1.750Builders FirstSource Inc 1.533126.212 $
1.751PGIM Rock ETF Trust 4.160126.147 $
1.752Schwab International Small-Cap Equity ETF 2.671124.850 $
1.753Mohawk Industries Inc 1.268124.842 $
1.754Dyne Therapeutics Inc 6.880124.734 $
1.755Recursion Pharmaceuticals Inc 40.264123.610 $
1.756Nuveen New Jersey Quality Muni 10.047123.578 $
1.757iShares Intermediate Governmen 1.155123.215 $
1.758ISHARES TRUST 4.599122.885 $
1.759Amkor Technology Inc 2.725122.707 $
1.760AGCO Corp 1.049121.523 $
1.761ING Groep NV 4.660121.390 $
1.762Northwest Natural Holding Co 2.263120.437 $
1.763TopBuild Corp 342120.145 $
1.764Primo Brands Corp 6.363119.822 $
1.765First Trust Exchange-Traded Fund VIII 3.203119.788 $
1.766iShares China Large-Cap ETF 3.336119.753 $
1.767Innovator U.S. Equity Buffer E 2.489119.474 $
1.768Voyager Technologies Inc 5.096119.195 $
1.769Coeur Mining Inc 6.324118.701 $
1.770Chemed Corp 314118.610 $
1.771Saba Capital Income & Opportunities Fund II 14.251118.568 $
1.772Dimensional ETF Trust 5.008118.439 $
1.773First Trust Exchange-Traded Fund VIII 2.681117.861 $
1.774Kingstone Cos Inc 8.085117.798 $
1.775EnerSys 678117.792 $
1.776Banco Santander SA 10.412117.447 $
1.777iShares Trust 1.026116.947 $
1.778Teleflex Inc 973116.381 $
1.779SentinelOne Inc 8.939115.134 $
1.780ClearBridge Large Cap Growth Select ETF 1.531115.132 $
1.781ImmunityBio Inc 14.974114.851 $
1.782Insmed Inc 701114.628 $
1.783Vanguard Emerging Markets Government Bond ETF 1.744114.593 $
1.784Eva Live Inc 30.530114.488 $
1.785MKS Inc 498114.446 $
1.786Invesco S&P SmallCap Health Care ETF 2.772114.066 $
1.787TriMas Corp 3.172114.002 $
1.788Blackstone Strategic Credit 2027 Term Fund 10.100112.615 $
1.789iShares U.S. Pharmaceuticals E 1.299112.597 $
1.790Jumia Technologies AG 16.221111.925 $
1.791IDACORP Inc 782111.766 $
1.792UDR Inc 3.308111.744 $
1.793Pacer Trendpilot US Mid Cap ET 3.049111.515 $
1.794Viasat Inc 2.428111.202 $
1.795Neuberger Municipal Fund Inc 10.913110.767 $
1.796Chemours Co/The 5.011110.392 $
1.797SS&C Technologies Holdings Inc 1.628109.995 $
1.798Data I/O Corp 43.472109.984 $
1.799First Industrial Realty Trust Inc 1.898109.799 $
1.800Nuveen AMT-Free Municipal Value Fund 7.648109.600 $