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
2.501Uniti Group Inc 1.63415.327 $
2.502Kirby Corp 11515.281 $
2.503Euronet Worldwide Inc 22915.199 $
2.504Allspring Special Large Value ETF 54515.158 $
2.505SL Green Realty Corp 41015.145 $
2.506Sabine Royalty Trust 20015.068 $
2.507Resideo Technologies Inc 44414.967 $
2.508Vera Therapeutics Inc 37214.966 $
2.509Rumble Inc 2.93314.958 $
2.510Two Harbors Investment Corp 1.30314.878 $
2.511Bloomin' Brands Inc 2.74314.812 $
2.512Cambria Emerging Shareholder Y 35514.701 $
2.513Babcock & Wilcox Enterprises Inc 1.00014.690 $
2.514Geospace Technologies Corp 1.20014.640 $
2.515Middleby Corp/The 11014.583 $
2.516Hanover Insurance Group Inc/The 8414.561 $
2.517Shoulder Innovations Inc 1.00014.530 $
2.518Grayscale Ethereum Staking Min 73114.518 $
2.519Amicus Therapeutics Inc 1.00014.460 $
2.520State Street Multi-Asset Real Return ETF 40014.460 $
2.521Ishares Inc 26614.446 $
2.522Arcutis Biotherapeutics Inc 61314.442 $
2.523ProPetro Holding Corp 1.00014.410 $
2.524Ishares Inc 33214.403 $
2.525XPeng Inc 84114.390 $
2.526XPEL Inc 32514.385 $
2.527DXC Technology Co 1.13814.305 $
2.528Intrepid Potash Inc 33314.242 $
2.529Voya Infrastructure Industrials and Materials Fund 1.13714.190 $
2.530Digi International Inc 29314.123 $
2.531Solaris Energy Infrastructure Inc 24814.014 $
2.532VanEck IG Floating Rate ETF 55014.014 $
2.533First Trust Exchange-Traded Fund VIII 33013.992 $
2.534Clearway Energy Inc 35613.987 $
2.535Amylyx Pharmaceuticals Inc 1.00013.900 $
2.536Customers Bancorp Inc 20013.882 $
2.537Edgewell Personal Care Co 65013.871 $
2.538Cheesecake Factory Inc/The 25313.852 $
2.539NEOS ETF Trust 27013.830 $
2.540Via Transportation Inc 91313.695 $
2.541DXP Enterprises Inc/TX 9813.694 $
2.542Coca-Cola Consolidated Inc 7113.614 $
2.543Calamos Long/Short Equity & Dy 1.00013.570 $
2.544PJT Partners Inc 9713.553 $
2.545DFA Dimensional Emerging Mkts High Proftblty ETF 40013.516 $
2.546Invesco Bond Fund 90013.500 $
2.547Simplify Barrier Income ETF 55013.497 $
2.548Northwest Bancshares Inc 1.06113.463 $
2.549Innovex International Inc 55013.415 $
2.550Ambev SA 4.58413.385 $
2.551J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11413.359 $
2.552Black Stone Minerals LP 88113.321 $
2.553Xometry Inc 32313.191 $
2.554Revolve Group Inc 58213.159 $
2.555First Trust Exchange-Traded Fund VIII 50013.150 $
2.556Summit Hotel Properties Inc 2.96413.101 $
2.557Groupon Inc 1.10013.090 $
2.558Fulton Financial Corp 64213.054 $
2.559Walker & Dunlop Inc 29413.048 $
2.560aTyr Pharma Inc 16.60012.948 $
2.561BlackRock Floating Rate Income Trust 1.20012.912 $
2.562Nuveen Preferred And Income ET 50012.883 $
2.563Vishay Intertechnology Inc 71512.870 $
2.564Western Asset Investment Grade Opportunity Trust Inc. 79912.856 $
2.565iShares MSCI New Zealand ETF 30012.794 $
2.566KALARIS THERAPEUTICS INC 2.21512.781 $
2.567Forte Biosciences Inc 49312.769 $
2.568Getty Realty Corp 40012.720 $
2.569Braskem SA 3.46012.664 $
2.570Allspring Multi-Sector Income Fund 1.40012.614 $
2.571WisdomTree Trust 17512.553 $
2.572Eaton Vance Floating-Rate ETF 26012.527 $
2.573Liberty Live Holdings Inc 13312.517 $
2.574RCM Technologies Inc 65012.441 $
2.575First Trust Exchange-Traded Fund VIII 50012.408 $
2.576CONMED Corp 35012.376 $
2.577Alamo Group Inc 7512.373 $
2.578Weave Communications Inc 2.65012.243 $
2.579Willamette Valley Vineyards Inc 4.74912.205 $
2.580First Busey Corp 48212.180 $
2.581State Street SPDR Portfolio S& 15412.175 $
2.582Rentokil Initial PLC 38512.120 $
2.583Cohen & Steers Real Estate Active ETF 46012.089 $
2.584John B Sanfilippo & Son Inc 15111.979 $
2.585Gentex Corp 54211.843 $
2.586Oatly Group AB 1.16011.762 $
2.587iShares MSCI Belgium ETF 48211.718 $
2.588Permianville Royalty Trust 6.31811.688 $
2.589JOYY Inc 20011.678 $
2.590U-Haul Holding Co 26011.623 $
2.591Morgan Stanley Emerging Market 2.27011.509 $
2.592Franklin Limited Duration Income Trust 1.96511.456 $
2.593Corebridge Financial Inc 48011.453 $
2.594JPMorgan BetaBuilders MSCI US REIT ETF 11911.387 $
2.595Olin Corp 38311.384 $
2.596Comstock Holding Cos Inc 60011.364 $
2.597Columbia EM Core ex-China ETF 27711.304 $
2.598AUTHID INC 8.69311.301 $
2.599FLUENT INC 3.57111.284 $
2.600First Trust Exchange-Traded Fund VIII 28311.253 $