Portfolio von Steward Partners Investment Advisory, LLC

Name: Portfolio von Steward Partners Investment Advisory, LLC
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	3.153	18,2 Mrd. $	99,47 %
2	TW	3	36 Mio. $	0,20 %
3	NL	6	26 Mio. $	0,14 %
4	GB	22	19,1 Mio. $	0,10 %
5	FR	3	4,1 Mio. $	0,02 %
6	BR	10	2,9 Mio. $	0,02 %
7	DK	3	2,9 Mio. $	0,02 %
8	DE	3	1,3 Mio. $	0,01 %
9	JP	6	891.294 $	0,00 %
10	AU	5	889.330 $	0,00 %
11	BE	1	661.342 $	0,00 %
12	IN	3	542.095 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.001	CoStar Group Inc	1.621	65.391 $
2.002	Intapp Inc	2.539	65.227 $
2.003	First Trust Exchange Traded Fund VI	3.270	65.138 $
2.004	State Street SPDR Dow Jones REIT ETF	644	65.025 $
2.005	J P Morgan Exchange Traded Fund Trust	1.417	64.941 $
2.006	Life Time Group Holdings Inc	2.410	64.925 $
2.007	Impinj Inc	632	64.906 $
2.008	CarMax Inc	1.551	64.491 $
2.009	Ubiquiti Inc	81	64.437 $
2.010	Mobileye Global Inc	9.370	64.372 $
2.011	BigBear.ai Holdings Inc	18.257	64.267 $
2.012	BOK Financial Corp	500	64.030 $
2.013	First Trust Exchange-Traded Fund VIII	1.679	63.987 $
2.014	Autoliv Inc	607	63.861 $
2.015	Boyd Gaming Corp	777	63.854 $
2.016	Nutanix Inc	1.679	63.819 $
2.017	IDEX Corp	336	63.689 $
2.018	First Trust Exchange-Traded Fund VIII	1.490	63.370 $
2.019	Powell Industries Inc	117	63.324 $
2.020	WesBanco Inc	1.834	63.255 $
2.021	Morningstar Inc	374	63.225 $
2.022	Tyson Foods Inc	986	63.146 $
2.023	Lazard Inc	1.486	63.125 $
2.024	Columbia Sportswear Co	1.148	62.922 $
2.025	Rackspace Technology Inc	64.181	62.885 $
2.026	Voya Global Advantage and Premium Opportunity Fund	6.565	62.761 $
2.027	NatWest Group PLC	4.208	62.699 $
2.028	NextDecade Corp	8.181	62.666 $
2.029	NIO Inc	10.390	62.652 $
2.030	Moog Inc	214	62.625 $
2.031	Peakstone Realty Trust	2.995	62.566 $
2.032	ASE Technology Holding Co Ltd	2.877	62.364 $
2.033	Seaboard Corp	11	62.194 $
2.034	Arlo Technologies Inc	4.370	62.185 $
2.035	Caleres Inc	5.867	61.838 $
2.036	CSW Industrials Inc	237	61.757 $
2.037	Genesis Energy LP	3.445	61.424 $
2.038	Virgin Galactic Holdings Inc	25.171	61.166 $
2.039	Brink's Co/The	590	61.142 $
2.040	Commvault Systems Inc	784	61.066 $
2.041	Repligen Corp	515	60.677 $
2.042	Flywire Corp	5.198	60.505 $
2.043	SiTime Corp	175	60.436 $
2.044	Western Asset Intermediate Muni Fund Inc.	7.865	60.403 $
2.045	Tyra Biosciences Inc	1.577	60.399 $
2.046	Liberty Media Corp-Liberty Formula One	773	60.356 $
2.047	Maplebear Inc	1.605	60.123 $
2.048	Helix Energy Solutions Group Inc	6.072	60.052 $
2.049	Invesco Solar ETF	1.075	59.888 $
2.050	iShares MSCI Global Metals & M	1.057	59.816 $
2.051	Invesco Exchange Traded Fund Trust II	3.164	59.546 $
2.052	JBT Marel Corp	463	59.226 $
2.053	United Parks & Resorts Inc	1.809	59.082 $
2.054	PIMCO (US)	12.755	59.055 $
2.055	INVESCO EXCHANGE TRADED FUND TRUST	1.206	59.027 $
2.056	FQF TR	4.225	58.981 $
2.057	Aeluma Inc	4.500	58.905 $
2.058	Allegiant Travel Co	725	58.754 $
2.059	Acuity Inc	209	58.579 $
2.060	Rocket Pharmaceuticals Inc	16.340	58.497 $
2.061	AptarGroup Inc	464	58.474 $
2.062	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	2.900	58.203 $
2.063	First Financial Bankshares Inc	1.965	57.869 $
2.064	Atlassian Corp	846	57.739 $
2.065	Sealed Air Corp	1.366	57.440 $
2.066	Array Technologies Inc	7.859	56.821 $
2.067	BorgWarner Inc	1.042	56.539 $
2.068	CVR Partners LP	445	56.368 $
2.069	Worthington Enterprises Inc	1.079	56.259 $
2.070	JPMorgan BetaBuilders Canada E	597	56.154 $
2.071	COEPTIS THERAPEUTICS HOLDINGS INC	5.000	56.100 $
2.072	Viant Technology Inc	5.000	56.000 $
2.073	Hayward Holdings Inc	4.180	55.928 $
2.074	Phillips Edison & Co Inc	1.478	55.307 $
2.075	Hut 8 Corp	1.176	55.166 $
2.076	Appfolio Inc	349	55.079 $
2.077	Scotts Miracle-Gro Co/The	906	55.079 $
2.078	Alexandria Real Estate Equities, Inc.	1.184	54.972 $
2.079	Floor & Decor Holdings Inc	1.076	54.661 $
2.080	ADMA Biologics Inc	6.062	54.619 $
2.081	Cerence Inc	8.621	54.399 $
2.082	Fluor Corp	1.160	54.114 $
2.083	Global X Funds	2.151	54.012 $
2.084	iShares J.P. Morgan EM High Yi	1.364	53.714 $
2.085	Abivax SA	481	53.559 $
2.086	Masterbrand Inc	6.440	53.517 $
2.087	Pinnacle West Capital Corp.	531	53.499 $
2.088	Urban Outfitters Inc	837	53.024 $
2.089	Medline Inc	1.190	52.955 $
2.090	Vontier Corp	1.489	52.807 $
2.091	Vornado Realty Trust	2.026	52.656 $
2.092	Freedom 100 Emerging Markets E	960	52.464 $
2.093	VSE Corp	281	51.816 $
2.094	Organon & Co	8.616	51.613 $
2.095	ProShares Ultra Silv	431	51.509 $
2.096	PriceSmart Inc	342	51.472 $
2.097	Schwab Emerging Markets Equity ETF	1.560	51.402 $
2.098	Direxion Daily S&P 500 Bear 1X	5.149	51.233 $
2.099	Equity LifeStyle Properties Inc	819	51.092 $
2.100	YETI Holdings Inc	1.383	50.604 $