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
2.601iShares Global Industrials ETF 6211.223 $
2.602Mattel Inc 77111.203 $
2.603American Financial Group Inc/OH 8811.197 $
2.604Innovative Industrial Properties Inc 22311.197 $
2.605Genworth Financial Inc 1.36811.108 $
2.606Energizer Holdings Inc 67611.102 $
2.607Madrigal Pharmaceuticals Inc 2110.993 $
2.608Hartford Large Cap Growth ETF 45010.989 $
2.609Nuveen Taxable Municipal Income Fund 70010.962 $
2.610Unitil Corp 20910.918 $
2.611LexinFintech Holdings Ltd 5.00010.900 $
2.612BGC Group Inc 1.11010.855 $
2.613H2O America 18410.795 $
2.614CION Investment Corp. 1.56210.684 $
2.615Innovator US Equity Accelerated 9 Buffer ETF-October 32410.655 $
2.616US Gold Corp 70010.633 $
2.617Robert Half Inc 41710.600 $
2.618GoodRx Holdings Inc 5.40610.596 $
2.619iShares Trust 42610.578 $
2.620Apollo Commercial Real Estate Finance, Inc. 1.00010.560 $
2.621GMO International Value ETF 29110.543 $
2.622INVESCO EXCHANGE-TRADED FUND TRUST II 30610.529 $
2.623Upstart Holdings Inc 40910.491 $
2.624Interparfums Inc 11510.447 $
2.625Home Federal Bancorp Inc of Louisiana 60010.380 $
2.626Destiny Tech100 Inc. 38710.364 $
2.627Telefonaktiebolaget LM Ericsson 91810.346 $
2.628Mesa Laboratories Inc 11710.345 $
2.629Farmland Partners Inc 92010.332 $
2.630ORIX Corp 34410.316 $
2.631Clearwater Analytics Holdings Inc 43610.312 $
2.632NANO Nuclear Energy Inc 49910.220 $
2.633Ishares Inc 19110.203 $
2.634Easterly Government Properties Inc 47510.186 $
2.635Sionna Therapeutics Inc 25410.183 $
2.636Brinker International Inc 7110.137 $
2.637QuidelOrtho Corp 61510.104 $
2.638VanEck Robotics ETF 18910.070 $
2.639Compass Pathways plc 1.82010.065 $
2.640Redwire Corp 1.1759988 $
2.641Six Flags Entertainment Corp 5629975 $
2.642Western Asset Global Corporate Opportunity Fund Inc. 9269964 $
2.643Enovix Corp 1.9159920 $
2.644RXO Inc 6759869 $
2.645WisdomTree International SmallCap Dividend Fund 1209780 $
2.646InterContinental Hotels Group PLC 739743 $
2.647SPDR Series Trust 1799682 $
2.648Paylocity Holding Corp 899616 $
2.649iShares International Treasury 2349608 $
2.650Liberty Broadband Corp 1919608 $
2.651HCM Defender 100 Index ETF 1369497 $
2.652Braze Inc 4009444 $
2.653NOV Inc 5009405 $
2.654Flowers Foods Inc 1.1489356 $
2.655Macy's Inc 5129262 $
2.656YPF SA 2009244 $
2.657Blackbaud Inc 2399228 $
2.658Smith & Nephew PLC 2899188 $
2.659Embraer SA 1539079 $
2.660Ecopetrol SA 6049059 $
2.661BXP Inc 1738979 $
2.662Vita Coco Co Inc/The 1878959 $
2.663EastGroup Properties Inc 488884 $
2.664Nuvalent Inc 868811 $
2.665Saul Centers Inc 2708797 $
2.666SYNTEC OPTICS HOLDINGS INC 1.2508788 $
2.667Appian Corp 3608680 $
2.668Schneider National Inc 3298672 $
2.669TCW Strategic Income Fund Inc. 1.9238634 $
2.670AutoNation Inc 448591 $
2.671JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 2008578 $
2.672Atrium Therapeutics Inc 6358490 $
2.673iShares Trust 3348400 $
2.674KBR Inc 2278367 $
2.675UniFirst Corp/MA 338302 $
2.676Western Asset Global High Income Fund Inc. 1.4048284 $
2.677iShares 0-5 Year Investment Gr 1638230 $
2.678Chesapeake Utilities Corp 658214 $
2.679Proshares Trust II 2098214 $
2.680Federal Agricultural Mortgage Corp 558159 $
2.681OPKO Health, Inc. 7.1108105 $
2.682McEwen Inc 3968086 $
2.683Richtech Robotics Inc 3.8668080 $
2.684San Juan Basin Royalty Trust 1.6627996 $
2.685Greene County Bancorp Inc 3557956 $
2.686Forestar Group Inc 3257943 $
2.687Brown-Forman Corp 2957903 $
2.688Superior Group of Cos Inc 7737854 $
2.689BlackLine Inc 2127844 $
2.690J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1057795 $
2.691Fidelity Covington Trust 2357777 $
2.692Syndax Pharmaceuticals Inc 3317732 $
2.693OppFi Inc 1.0007710 $
2.694SPDR INDEX SHARES FUNDS 1507686 $
2.695BrandywineGLOBAL-Global Income Opportunities Fund Inc 1.0007670 $
2.696PIMCO ETF TR 807666 $
2.697Interface Inc 3077646 $
2.698Veris Residential Inc 4017567 $
2.699John Hancock Preferred Income Fund III 5317566 $
2.700Cass Information Systems Inc 1707483 $