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
2.401Invesco S&P SmallCap Financials ETF 36620.807 $
2.402BLACKROCK VA MUN BD TR 2.00020.720 $
2.403VanEck Emerging Markets High Y 1.05020.717 $
2.404Oceaneering International Inc 58420.714 $
2.405Barings Corporate Investors 1.20020.688 $
2.406Celanese Corp 31420.672 $
2.407iPath Bloomberg Commodity Index Total Return ETN 42920.652 $
2.408Five9 Inc 1.36120.647 $
2.409I3 Verticals Inc 91420.437 $
2.410Plexus Corp 10020.254 $
2.411Vanguard Short-Term Tax-Exempt Bond ETF 20020.228 $
2.412REGENXBIO Inc 2.41320.221 $
2.413Virtus Investment Partners Inc 15020.153 $
2.414Southwest Gas Holdings Inc 23120.074 $
2.415Oscar Health Inc 1.74420.004 $
2.416Aurora Innovation Inc 4.82519.879 $
2.417PGIM Rock ETF Trust 67119.879 $
2.418Compass Inc 2.71819.869 $
2.419Orion Group Holdings Inc 1.82119.849 $
2.420Alaska Air Group Inc 53919.824 $
2.421Coca-Cola Femsa SAB de CV 20319.803 $
2.422Hawaiian Electric Industries Inc 1.33019.737 $
2.423JetBlue Airways Corp 4.43519.603 $
2.424Amentum Holdings Inc 75119.586 $
2.425First Trust Exchange-Traded Fund II 79019.545 $
2.426INFLEQTION INC 1.98419.463 $
2.427State Street SPDR Portfolio Long Term Corporate Bond ETF 87319.398 $
2.428Simplify Exchange Traded Funds 95319.394 $
2.429Flexshares Trust 35019.306 $
2.430SPROTT SLVR MINER & PHY S 32619.293 $
2.431ArcelorMittal SA 37119.279 $
2.432Cleanspark Inc 2.26119.241 $
2.433ServiceTitan Inc 30319.228 $
2.434BLACKROCK LTD DURATION INCOME TRUST 1.52619.212 $
2.435SPS Commerce Inc 34519.206 $
2.436Microvast Holdings Inc 12.79619.194 $
2.437FinVolution Group 4.00019.160 $
2.438Alerus Financial Corp 80018.968 $
2.439Addus HomeCare Corp 20018.730 $
2.440Dakota Gold Corp 3.70318.700 $
2.441ALARUM TECHNOLOGIES LTD 3.12418.619 $
2.442Ishares Inc 10318.542 $
2.443Peloton Interactive Inc 4.31618.516 $
2.444Cogent Communications Holdings Inc 98018.463 $
2.445Catalyst Pharmaceuticals Inc 73418.174 $
2.446Figure Technology Solutions Inc 53418.129 $
2.447PC Connection Inc 31018.123 $
2.448Takeda Pharmaceutical Co Ltd 97818.112 $
2.449MGE Energy Inc 23418.086 $
2.450Unity Software Inc 82418.076 $
2.451Tiptree Inc 1.06418.003 $
2.452SkyWest Inc 19617.999 $
2.453TrustCo Bank Corp NY 40617.775 $
2.454Veracyte Inc 55117.748 $
2.455AtaiBeckley Inc 5.00017.700 $
2.456Calamos Bitcoin 90% Protection Strategy ETF - January 85217.685 $
2.457Peapack-Gladstone Financial Corp 50017.605 $
2.458Group 1 Automotive Inc 5317.523 $
2.459American Homes 4 Rent 62217.366 $
2.460Harley-Davidson Inc 85817.349 $
2.461Vanguard U.S. Minimum Volatility ETF 13017.320 $
2.462Scholar Rock Holding Corp 35117.255 $
2.463Regency Centers Corp 22817.250 $
2.464CRA International Inc 10516.997 $
2.465Arvinas Inc 1.60016.960 $
2.466Credit Acceptance Corp 4016.938 $
2.467Bridgebio Pharma Inc 22816.931 $
2.468SK Telecom Co Ltd 57616.871 $
2.469BankUnited Inc 37316.845 $
2.470PIMCO Municipal Income Fund II 2.21716.783 $
2.471RadNet Inc 29916.711 $
2.472CAPITAL GROUP GLOBAL EQUITY ETF 54716.684 $
2.473MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7516.655 $
2.474PROSHARES ULTRASHORT 2.00016.640 $
2.475ProShares Ultra S&P500 32016.602 $
2.476ADT Inc 2.50016.425 $
2.477Sonos Inc 1.22516.415 $
2.478Ultra Clean Holdings Inc 26216.291 $
2.479IRhythm Holdings Inc 13816.287 $
2.480Calamos S&P 500 Structured Alt Protection ETF - December 62116.093 $
2.481TIC Solutions Inc 2.44416.082 $
2.482Sturm Ruger & Co Inc 40016.036 $
2.483National Health Investors Inc 19816.010 $
2.484Butterfly Network Inc 3.96015.998 $
2.485TAO SYNERGIES INC 2.80015.933 $
2.486Omeros Corp 1.50015.840 $
2.487MSC Income Fund Inc 1.29615.785 $
2.488Vipshop Holdings Ltd 1.00015.720 $
2.489STUBHUB HOLDINGS INC 2.51515.694 $
2.490Nutex Health Inc 16515.682 $
2.491Cadre Holdings Inc 51115.677 $
2.492Clearway Energy Inc 40015.668 $
2.493Masimo Corp 8815.653 $
2.494Aardvark Therapeutics Inc 4.15015.646 $
2.495Qualys Inc 17815.637 $
2.496Duolingo Inc 15815.574 $
2.497BETA TECHNOLOGIES INC 1.05615.523 $
2.498Prudential PLC 54615.522 $
2.499iShares Morningstar Small-Cap Value ETF 22215.431 $
2.500Sprott Focus Trust Inc 1.61115.369 $