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
2.701Newsmax Inc 1.4277449 $
2.702Black Hills Corp 1077427 $
2.703First Financial Bancorp 2667416 $
2.704ALLIANZIM US BF15 UNCAP JAN 2677298 $
2.705Bed Bath & Beyond Inc 1.5687276 $
2.706Fidelity Covington Trust 1977274 $
2.707Telefonica SA 1.6497211 $
2.708Prospect Capital Corp 2.7617207 $
2.709Acadia Healthcare Co Inc 3087204 $
2.710Morgan Stan India 3507203 $
2.711Victory Capital Holdings Inc 1107203 $
2.712Highland Opportunities & Income Fund 1.2617200 $
2.713Virtus ETF Trust II 3317120 $
2.714Camden National Corp 1507118 $
2.715loanDepot Inc 5.0007100 $
2.716Intellia Therapeutics Inc 5537089 $
2.717Cargurus Inc 2087082 $
2.718NexPoint Residential Trust Inc 2837075 $
2.719McGrath RentCorp 647058 $
2.720Global X Emerging Markets Bond ETF 3007029 $
2.721Synaptics Inc 1007004 $
2.722Pediatrix Medical Group Inc 3276995 $
2.723Global X Blockchain ETF 1256980 $
2.724Apple Hospitality REIT Inc 6046952 $
2.725International Money Express Inc 4356873 $
2.726ISHARES US ETF TRUST 2036863 $
2.727Nurix Therapeutics Inc 4386789 $
2.728Dime Community Bancshares Inc 2006764 $
2.729Ascent Industries Co 5086761 $
2.730Tortoise Capital Series Trust 3096761 $
2.731Polestar Automotive Holding UK PLC 3666742 $
2.732B&G Foods Inc 1.4016739 $
2.733Choice Hotels International Inc 656728 $
2.734Maximus Inc 1046682 $
2.735Adaptive Biotechnologies Corp 4696510 $
2.736Q2 Holdings Inc 1376480 $
2.737PENNANTPARK INVESTMENT CORPORATION 1.4406466 $
2.738Monro Inc 4006416 $
2.739MGIC Investment Corp 2446405 $
2.740GRABAGUN DIGITAL HOLDINGS INC 2.1276402 $
2.741Western Asset High Income Fund II Inc. 1.6006368 $
2.742Ramaco Resources Inc 4106343 $
2.743GeneDx Holdings Corp 986294 $
2.744OptimizeRx Corp 1.0006280 $
2.745MFS Charter Income Trust 1.0206181 $
2.746EverQuote Inc 4006168 $
2.747Ishares Inc 1066096 $
2.748Aberdeen 4226083 $
2.749Argan Inc 115991 $
2.750Avantis International Large Cap Value ETF 805986 $
2.751Geron Corp 4.0005960 $
2.752V2X Inc 875960 $
2.753J P Morgan Exchange Traded Fund Trust 1005946 $
2.754Fluence Energy Inc 4315931 $
2.755Axsome Therapeutics Inc 355916 $
2.756Invesco Actively Managed Exchange-Traded Fund Trust 1265901 $
2.757Lennar Corp 705888 $
2.758Century Aluminum Co 1005869 $
2.759Invesco RAFI Developed Markets ex-U.S. ETF 835802 $
2.760Surf Air Mobility Inc 5.0005750 $
2.761abrdn Global Dynamic Dividend 5295713 $
2.762Comstock Resources Inc 2685649 $
2.763MYR Group Inc 205646 $
2.764CNX Resources Corp 1465628 $
2.765Microbot Medical Inc 2.3005543 $
2.766Belden Inc 485512 $
2.767SS Innovations International Inc 1.1005500 $
2.768ProShares Bitcoin ETF 5875465 $
2.769Global X 1-3 Month T-Bill ETF 545419 $
2.770Boot Barn Holdings Inc 375416 $
2.771Dave Inc 315397 $
2.772Ducommun Inc 445368 $
2.773AMC Networks Inc 7905364 $
2.774Community Financial System Inc 915337 $
2.775SPDR Index Shares Funds 1165290 $
2.776Invesco BulletShares 2033 Corp 2505288 $
2.777iShares Euro High Yield Corpor 1005246 $
2.778Avantor Inc 6695245 $
2.779Elme Communities 2.6075240 $
2.780Tenaya Therapeutics Inc 7.5585233 $
2.781Liberty Live Holdings Inc 575224 $
2.782PureCycle Technologies Inc 1.0005190 $
2.783OPENLANE Inc 1765130 $
2.784Wingstop Inc 335114 $
2.785ACI Worldwide Inc 1245085 $
2.786PIMCO FUNDS 1005067 $
2.787Integra LifeSciences Holdings Corp 5375059 $
2.788ABM Industries Inc 1315046 $
2.789Oxford Industries Inc 1315045 $
2.790Twist Bioscience Corp 1065037 $
2.791Invesco CurrencyShares Euro Cu 475014 $
2.792Mativ Holdings Inc 5755003 $
2.7938x8 Inc 3.0004980 $
2.794Douglas Elliman Inc 3.0004920 $
2.795Valvoline Inc 1464917 $
2.796Li Auto Inc 2754903 $
2.797BLINK CHARGING CO 8.6374896 $
2.798Papa John's International Inc 1504862 $
2.799iShares MSCI Japan Small-Cap ETF 504854 $
2.800Tarsus Pharmaceuticals Inc 694840 $