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
2.301Replimune Group Inc 3.75028.688 $
2.302Yieldmax Meta Option Income Strategy ETF 2.84228.678 $
2.303Independent Bank Corp 38128.659 $
2.304Bny Mellon Strategic Muni Bd Fd Inc 4.75828.596 $
2.305John Hancock Preferred Income Fund 1.82128.565 $
2.306Cinemark Holdings Inc 1.00028.520 $
2.307Ryder System Inc 13928.455 $
2.308WaFd Inc 90628.448 $
2.309Goldman Sachs Access High Yiel 63828.437 $
2.310EPAM Systems Inc 21028.434 $
2.311Navitas Semiconductor Corp 3.23728.388 $
2.312Kontoor Brands Inc 40128.221 $
2.313Exponent Inc 43228.181 $
2.314Skyward Specialty Insurance Group Inc 64528.174 $
2.315Axcelis Technologies Inc 30228.110 $
2.316PROG Holdings Inc 97928.099 $
2.317Mueller Water Products Inc 1.02028.047 $
2.318Vanguard Emerging Markets ex-C 34427.998 $
2.319Natixis Loomis Sayles Focused Growth ETF 70027.573 $
2.320iShares MSCI Saudi Arabia ETF 69327.544 $
2.321Eagle Bancorp Inc 1.10727.531 $
2.322Match Group Inc 89427.451 $
2.323First Trust Exchange-Traded Fund VIII 1.00027.352 $
2.324BioNTech SE 30727.286 $
2.325Planet Fitness Inc 36727.273 $
2.326LKQ Corp 90926.701 $
2.327Eaton Vance Short Duration Income ETF 52126.540 $
2.328Goosehead Insurance Inc 62026.449 $
2.329Tilray Brands Inc 4.06926.326 $
2.330Wisdomtree Bitcoin Fund 36526.174 $
2.331First Trust Exchange-Traded Fund VIII 83226.062 $
2.332Green Brick Partners Inc 40325.973 $
2.333YieldMax NFLX Option Income Strategy ETF 2.36425.932 $
2.334Invesco BulletShares 2034 Corp 1.24825.837 $
2.335Krystal Biotech Inc 10025.832 $
2.336Gap Inc/The 1.06625.798 $
2.337Western Union Co/The 2.93825.652 $
2.338Leonardo DRS Inc 57525.599 $
2.339Bank OZK 55625.515 $
2.340Dorman Products Inc 24425.464 $
2.341ISHARES INC 62325.418 $
2.342DigitalBridge Group Inc 1.62925.121 $
2.343Burke & Herbert Financial Services Corp 40024.916 $
2.344Knowles Corp 97024.910 $
2.345AH Realty Trust Inc 4.50024.750 $
2.346First Trust Multi-Strategy Alternative ETF 1.00224.353 $
2.347Parsons Corp 44924.322 $
2.348Zymeworks Inc 97124.314 $
2.349Digimarc Corp 4.94324.270 $
2.350Universal Corp/VA 46024.242 $
2.351Four Corners Property Trust Inc 1.02024.133 $
2.352Dimensional ETF Trust 71224.108 $
2.353Wendy's Co/The 3.46724.096 $
2.354Pacer US Cash Cows Growth ETF 44524.057 $
2.355ISHARES TRUST 65923.977 $
2.356ACADIA Pharmaceuticals Inc 1.07523.930 $
2.357First Trust Senior Floating Rate Income Fund II 2.48223.926 $
2.358ePlus Inc 31623.779 $
2.359Billiontoone Inc 30023.682 $
2.360Alpine Income Property Trust Inc 1.31523.670 $
2.361Terreno Realty Corp 38423.585 $
2.362Trump Media & Technology Group Corp 2.53523.525 $
2.363Hudson Technologies Inc 4.00023.520 $
2.364Kforce Inc 80423.509 $
2.365YieldMax MSFT Option Income Strategy ETF 2.02523.394 $
2.366TPG RE Finance Trust Inc 2.99223.370 $
2.367Clough Global 3.94123.331 $
2.368Cambria Global Value ETF 70323.319 $
2.369MainStreet Bancshares Inc 1.05023.310 $
2.370BILL Holdings Inc 60823.286 $
2.371Equity Residential 39123.127 $
2.372Hess Midstream LP 58622.778 $
2.373First Trust Exchange-Traded Fund 89122.748 $
2.374JPMorgan ActiveBuilders Emerging Markets Equity ETF 43622.685 $
2.375VanEck Onchain Economy ETF 70022.659 $
2.376Petroleo Brasileiro SA - Petrobras 1.20622.612 $
2.377Utz Brands Inc 2.82522.374 $
2.378Varonis Systems Inc 1.03522.221 $
2.379York Space Systems Inc 1.00022.170 $
2.380ISHARES INC 19122.164 $
2.381Calamos S&P 500 Structured Alt Protection ETF - August 82422.158 $
2.382Matson Inc 13522.132 $
2.383Clearwater Paper Corp 1.53922.131 $
2.384Bright Horizons Family Solutions Inc 26922.093 $
2.385Stem Inc 2.48721.985 $
2.386State Street SPDR S&P Kensho N 37521.929 $
2.387Centene Corp 66921.900 $
2.388Home BancShares Inc/AR 80721.733 $
2.389Eos Energy Enterprises Inc 4.37721.710 $
2.390Fastly Inc 74721.708 $
2.391Materion Corp 15021.698 $
2.392Aramark 53521.689 $
2.393ELICIO THERAPEUTICS INC 2.02321.626 $
2.394Cemex SAB de CV 1.88621.575 $
2.395YieldMax JP Option Income Strategy ETF 1.54921.506 $
2.396JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 62621.446 $
2.397Trex Co Inc 58821.415 $
2.398Ralliant Corp 50821.135 $
2.399MINK THERAPEUTICS INC 2.00021.060 $
2.400ORIC Pharmaceuticals Inc 1.65020.906 $