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
1.901State Street SPDR S&P Global Natural Resources ETF 1.12283.769 $
1.902Dolby Laboratories Inc 1.38583.183 $
1.903Innovator Growth 100 Power Buffer ETF - April 1.51082.476 $
1.904Virtu Financial Inc 1.87382.371 $
1.905Flaherty & Crumrine Preferred & Income Securities Fund Inc 5.30582.174 $
1.906Plug Power Inc 36.35082.151 $
1.907Shift4 Payments Inc 1.87581.994 $
1.908Wynn Resorts Ltd 80781.910 $
1.909abrdn Income Credit Strategies Fund 16.05881.896 $
1.910First Trust Exchange-Traded Fund VIII 2.20081.664 $
1.911FS Specialty Lending Fund 6.52281.586 $
1.912Cerus Corp 44.76081.463 $
1.913Ellington Credit Company 18.38481.443 $
1.914Innovator U.S. Small Cap Power Buffer ETF - October 2.38780.984 $
1.915Esquire Financial Holdings Inc 75080.625 $
1.916Relay Therapeutics Inc 8.10080.595 $
1.917Advance Auto Parts Inc 1.51479.864 $
1.918BlackRock Utilities, Infrastructure & Power Opportunities Trust 3.02579.800 $
1.919Affirm Holdings Inc 1.74079.727 $
1.920First Trust Exchange-Traded Fund VIII 2.20079.475 $
1.921Simmons First National Corp 4.08479.434 $
1.922Chord Energy Corp 55879.333 $
1.923Neuberger Next Generation Connectivity Fund Inc. 6.16379.318 $
1.924Flagstar Bank NA 6.01879.260 $
1.925Teva Pharmaceutical Industries Ltd 2.62278.975 $
1.926Agree Realty Corp 1.04478.710 $
1.927Federated Hermes Inc 1.38278.373 $
1.928KraneShares CSI China Internet ETF 2.73577.744 $
1.929Penumbra Inc 23677.495 $
1.930Putnam Managed Municipal Income Trust 12.58477.394 $
1.931Hamilton Lane Inc 77877.333 $
1.932Sabra Health Care REIT Inc 4.00076.920 $
1.933Western Asset High Yield Opportunity Fund Inc 7.19676.853 $
1.934Asbury Automotive Group Inc 39276.601 $
1.935Yieldmax Tsla Option 2.55476.593 $
1.936Boston Beer Co Inc/The 33176.262 $
1.937Paymentus Holdings Inc 3.00076.200 $
1.938UL Solutions Inc 88876.110 $
1.939First American Financial Corp 1.26276.109 $
1.940AIRO Group Holdings Inc 10.00476.080 $
1.941Lightwave Logic Inc 10.80675.964 $
1.942Schwab U.S. REIT ETF 3.53475.936 $
1.943ALLIANCEBERNSTEIN HOLDING LP 2.02875.911 $
1.944CubeSmart 2.06675.706 $
1.945J P Morgan Exchange Traded Fund Trust 1.40475.493 $
1.946Quantum Computing Inc 10.98875.268 $
1.947CBRE Global Real Estate Income 17.07274.946 $
1.948ACM Research Inc 1.90074.765 $
1.949United Bankshares Inc/WV 1.79574.334 $
1.950Edgewise Therapeutics Inc 2.35474.151 $
1.951Sylvamo Corp 1.75574.120 $
1.952Assurant Inc 34074.007 $
1.953Hycroft Mining Holding Corp 2.10073.920 $
1.954Nokia Oyj 9.14973.558 $
1.955Columbia Banking System Inc 2.67573.386 $
1.956Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.69773.310 $
1.957Atlas Energy Solutions Inc 5.58573.275 $
1.958First Trust Exchange-Traded Fund II 1.47773.244 $
1.959Lineage Inc 2.23573.219 $
1.960Liberty All Star Growth Fund Inc. 15.38473.073 $
1.961Telephone and Data Systems Inc 1.73473.001 $
1.962Terex Corp 1.22572.398 $
1.963Innovator International Developed Power Buffer ETF - October 2.06272.273 $
1.964EPR Properties 1.44672.264 $
1.965Franklin Templeton ETF Trust 2.17572.254 $
1.966Molson Coors Beverage Co 1.67572.126 $
1.967Red Cat Holdings Inc 5.50872.100 $
1.968ABUNDIA GLOBAL IMPACT GROUP INC 50.00072.000 $
1.969Global X SuperDividend ETF 2.84371.814 $
1.970Ollie's Bargain Outlet Holdings Inc 77971.699 $
1.971Innovator U.S. Equity Power Bu 1.70771.398 $
1.972Revolution Medicines Inc 73171.090 $
1.973Sociedad Quimica y Minera de Chile SA 87670.903 $
1.974Victory Portfolios II 95070.790 $
1.975INVESCO BUILDING & CONSTR 72470.643 $
1.976Nathan's Famous Inc 70070.511 $
1.977Wintrust Financial Corp 50770.468 $
1.978IES Holdings Inc 14770.041 $
1.979GATX Corp 40869.662 $
1.980Innovator International Developed Power Buffer ETF - July 2.06469.660 $
1.981First Trust Exchange-Traded Fund VIII 1.45069.463 $
1.982JFB Construction Holdings 11.31069.217 $
1.983Vanguard US Momentum Factor ETF 35068.985 $
1.984SPDR Series Trust 31968.577 $
1.985Liquidia Corp 1.80468.083 $
1.986Structure Therapeutics Inc 1.40067.480 $
1.987Western Alliance Bancorp 95167.378 $
1.988SP Funds S&P 500 Sharia Indust 1.39867.328 $
1.989Cirrus Logic Inc 46567.248 $
1.990Sumitomo Mitsui Financial Group Inc 3.39767.092 $
1.991Dropbox Inc 2.94866.978 $
1.992First Interstate BancSystem Inc 2.00566.967 $
1.993iShares MSCI Pacific ex Japan ETF 1.25266.531 $
1.994Principal Exchange-Traded Funds 3.53566.529 $
1.995Gen Digital Inc 3.53366.523 $
1.996Universal Health Services Inc 37066.219 $
1.997America Movil SAB de CV 2.59266.044 $
1.998Range Resources Corp 1.46065.963 $
1.999Hormel Foods Corp 2.91065.908 $
2.000News Corp 2.63465.667 $