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
2.801Redwood Trust Inc 8624836 $
2.802EZCORP Inc 1904822 $
2.803Woodside Energy Group Ltd 2014800 $
2.804nLight Inc 844790 $
2.805Harmony Biosciences Holdings Inc 1704762 $
2.806Macerich Co/The 2504725 $
2.807BNY Mellon Strategic Municipals Inc 7504718 $
2.8084D Molecular Therapeutics Inc 5004655 $
2.809Tencent Music Entertainment Group 5004640 $
2.810Merchants Bancorp/IN 1084634 $
2.811SailPoint Inc 3504634 $
2.812Sonida Senior Living Inc 1434612 $
2.813Anavex Life Sciences Corp 1.5004605 $
2.814Amprius Technologies Inc 2724586 $
2.815Morgan Stanley China 2624585 $
2.816ECO WAVE POWER GLOBAL AB 7204536 $
2.817Loar Holdings Inc 794526 $
2.818Upbound Group Inc 2504513 $
2.819Voya Asia Pacific High Dividend Equity Income Fund 6124510 $
2.820GEO Group Inc/The 2664471 $
2.821COPT Defense Properties 1464468 $
2.822CryoPort Inc 5394463 $
2.823Simplify Exchange Traded Funds 2114452 $
2.824Brighthouse Financial Inc 734371 $
2.825Avantis Emerging Markets Value ETF 724319 $
2.826Smith & Wesson Brands Inc 3004299 $
2.827State Street SPDR S&P Kensho F 504277 $
2.828Consumer Portfolio Services Inc 5504252 $
2.829USA Compression Partners LP 1564231 $
2.830Farmers National Banc Corp 3194199 $
2.831SunCoke Energy Inc 6444195 $
2.832Knightscope Inc 1.0004170 $
2.833Silicon Laboratories Inc 204163 $
2.834Primoris Services Corp 294148 $
2.835Alphatec Holdings Inc 3814145 $
2.836KT Corp 1924118 $
2.837WISDOMTREE TR 404082 $
2.838Cabot Corp 544067 $
2.839AAON Inc 494062 $
2.840Cars.com Inc 5004060 $
2.841VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 914045 $
2.842Direxion Shares ETF Trust 844024 $
2.843Outdoor Holding Co. 2.0004020 $
2.844Rexford Industrial Realty Inc 1223993 $
2.845Rayonier Advanced Materials Inc 3603985 $
2.846NeuroPace Inc 3003945 $
2.847Absci Corp 1.2973891 $
2.848Pulse Biosciences Inc 1783843 $
2.849Ideaya Biosciences Inc 1153832 $
2.850Fidelity Covington Trust 1103829 $
2.851Boise Cascade Co 503793 $
2.852Vertex Inc 3193793 $
2.853American Well Corp 7173771 $
2.854NCR Voyix Corp 5923747 $
2.855Ginkgo Bioworks Holdings Inc 6093734 $
2.856Garrett Motion Inc 2043706 $
2.857Sarepta Therapeutics Inc 1703699 $
2.858Franklin Templeton ETF Trust 1063685 $
2.859Telefonica Brasil SA 2313675 $
2.860Orchid Island Capital Inc 5213664 $
2.861Kennametal Inc 1013632 $
2.862MarketWise Inc 1943632 $
2.863Vitesse Energy Inc 1983596 $
2.864Saba Capital Income & Opportunities Fund 5333592 $
2.865Banc of California Inc 2043586 $
2.866KORU Medical Systems Inc 8203542 $
2.867Novavax Inc 4303500 $
2.868EPR Properties 1543482 $
2.869iShares MSCI Emerging Markets Small-Cap ETF 503459 $
2.870Rogers Corp 323435 $
2.871DigitalOcean Holdings Inc 403431 $
2.872CareDx Inc 1973420 $
2.873Sunrun Inc 2503390 $
2.874Talos Energy Inc 2153388 $
2.875Patrick Industries Inc 303332 $
2.876Frequency Electronics Inc 753320 $
2.877Candel Therapeutics Inc 6773317 $
2.878Goodyear Tire & Rubber Co/The 5003315 $
2.879Erasca Inc 2003236 $
2.880Upwork Inc 2953233 $
2.881TransUnion 473231 $
2.882National Beverage Corp 963230 $
2.883Vestis Corp 4103223 $
2.884Praxis Precision Medicines Inc 103222 $
2.885CENTESSA PHARMACEUTICALS PLC 813217 $
2.886MFA Financial Inc 3333190 $
2.887Legacy Housing Corp 1553167 $
2.888Park Hotels & Resorts Inc 3003159 $
2.889Aegon Ltd 4353158 $
2.890Eledon Pharmaceuticals Inc 1.0003080 $
2.891Omnicell Inc 913038 $
2.892Concentrix Corp 1113035 $
2.893FMC Corp 1763031 $
2.894Outfront Media Inc 1143021 $
2.895Immunocore Holdings PLC 1003015 $
2.896Meridian Holdings Inc 4163004 $
2.897fuboTV Inc 3162989 $
2.898Albany International Corp 572976 $
2.899Xenia Hotels & Resorts Inc 2002966 $
2.900Ameris Bancorp 382964 $