Titelia

Portfolio von STIFEL FINANCIAL CORP

2844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,6 %
  • Industrie 8,8 %
  • Finanzen 7,5 %
  • Gesundheit 7,1 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 5,5 %
  • Kommunikation 4,9 %
  • Fonds 4,4 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Versorger 1,3 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 32,6 %

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 98,4 %
  • GB 0,4 %
  • TW 0,4 %
  • NL 0,4 %
  • JP 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.73599,9 Mrd. $98,42 %
2GB19424,5 Mio. $0,42 %
3TW3377,2 Mio. $0,37 %
4NL5358,3 Mio. $0,35 %
5JP7123,8 Mio. $0,12 %
6DK449,5 Mio. $0,05 %
7FR339,6 Mio. $0,04 %
8AU335,7 Mio. $0,04 %
9MX830,3 Mio. $0,03 %
10DE126,8 Mio. $0,03 %
11BR1126,4 Mio. $0,03 %
12ES324,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.301SoFi Technologies Inc 30.285480.922 $
2.302Douglas Dynamics Inc 11.418480.580 $
2.303Ellington Financial Inc 40.519480.148 $
2.304WSFS Financial Corp 7.330479.828 $
2.305Rivernorth Managed Duration Municipal Income Fund II Inc 32.347475.186 $
2.306Pennant Group Inc/The 15.559474.238 $
2.307Invesco BulletShares 2034 Corp 22.890473.779 $
2.308Nuveen Floating Rate Income Fund 62.765471.991 $
2.309Atlanta Braves Holdings Inc 9.974470.277 $
2.310PVH Corp 6.700467.395 $
2.311El Pollo Loco Holdings Inc 33.550465.003 $
2.312Ubiquiti Inc 588464.941 $
2.313State Street SPDR S&P China ET 4.992464.802 $
2.314MiMedx Group Inc 117.130462.664 $
2.315NYLI CBRE Global Infrastructure Megatrends Term Fund 31.309459.927 $
2.316Franklin Financial Services Corp 9.000459.720 $
2.317Northwest Natural Holding Co 8.631459.340 $
2.318Arhaus Inc 67.711459.074 $
2.319SPX Technologies Inc 2.293458.462 $
2.320Invitation Homes Inc 18.437458.162 $
2.321Heritage Insurance Holdings Inc 17.400456.753 $
2.322EZCORP Inc 17.995456.717 $
2.323Planet Labs PBC 16.315456.007 $
2.324Atkore Inc 7.723454.959 $
2.325Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 22.602453.634 $
2.326Abercrombie & Fitch Co 4.962453.416 $
2.327BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 43.480452.191 $
2.328DBX ETF Trust 12.463450.671 $
2.329State Street SPDR Dow Jones REIT ETF 4.461450.348 $
2.330State Street SPDR Portfolio Corporate Bond ETF 15.505450.111 $
2.331Franklin FTSE Canada ETF 9.192449.857 $
2.332Insperity Inc 16.612449.186 $
2.333Century Aluminum Co 7.647448.802 $
2.334Autoliv Inc 4.265448.512 $
2.335Gabelli Funds 80.028448.154 $
2.336Voya Financial Inc 6.547447.292 $
2.337Sealed Air Corp 10.606445.990 $
2.338DNOW Inc 37.358444.937 $
2.339USA Rare Earth Inc 29.364444.431 $
2.340Invesco S&P 500 BuyWrite ETF 20.006439.929 $
2.341H World Group Ltd 8.718438.430 $
2.342Cavco Industries Inc 896433.923 $
2.343Service Corp International/US 5.254433.475 $
2.344Brighthouse Financial Inc 7.238433.409 $
2.345Sweetgreen Inc 83.035430.952 $
2.346Horace Mann Educators Corp 10.092430.740 $
2.347Blackrock Enhanced Global Dividend Trust 39.143429.011 $
2.348Rush Enterprises Inc 6.485428.756 $
2.349Red River Bancshares Inc 4.700425.068 $
2.350Banco Bradesco SA 114.263417.060 $
2.351BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 11.441416.453 $
2.352MidCap Financial Investment Corp 37.014416.040 $
2.353DWS MUNICIPAL INCOME TRUST 45.681415.697 $
2.354BlackRock Technology & Private Equity Term Trust 62.866414.912 $
2.355Altimmune Inc 134.616414.617 $
2.356Astronics Corp 6.212414.529 $
2.357iShares Trust 9.071413.276 $
2.358FNB Corp/PA 24.678412.621 $
2.359Northrim BanCorp Inc 18.028412.611 $
2.360Ouster Inc 22.419411.799 $
2.361National Presto Industries Inc 3.004411.728 $
2.362Artivion Inc 11.237411.498 $
2.363iShares MSCI All Country Asia 4.246408.872 $
2.364Smithfield Foods Inc 14.592408.140 $
2.365Direxion Shares ETF Trust 2.200406.758 $
2.366Associated Banc-Corp 15.718406.468 $
2.367Liberty Media Corp-Liberty Formula One 5.202406.137 $
2.368FIDUS INVESTMENT CORP 23.265405.294 $
2.369First Capital Inc 8.153404.634 $
2.370Nuveen Taxable Municipal Income Fund 25.773403.605 $
2.371FutureFuel Corp 104.744403.263 $
2.372Workiva Inc 6.756402.859 $
2.373Safety Insurance Group Inc 5.534401.990 $
2.374Braze Inc 16.940399.957 $
2.375Digi International Inc 8.248397.551 $
2.376Match Group Inc 12.893395.938 $
2.377Renasant Corp 10.956395.850 $
2.378Q2 Holdings Inc 8.366395.715 $
2.379Five9 Inc 26.083395.679 $
2.380WisdomTree Trust 4.558393.660 $
2.381ADT Inc 59.858393.263 $
2.382iShares Trust 5.298393.001 $
2.383BioLife Solutions Inc 20.594392.933 $
2.384Cabot Corp 5.217392.904 $
2.385Wendy's Co/The 56.463392.425 $
2.386ePlus Inc 5.207391.835 $
2.387Eaton Vance Risk Managed Diversified Equity Income Fund 47.952391.770 $
2.388Sphere Entertainment Co 3.331391.059 $
2.389Lemonade Inc 6.237390.938 $
2.390SPS Commerce Inc 6.965387.731 $
2.391Invesco RAFI US 1500 Small-Mid ETF 8.432386.765 $
2.392WisdomTree Trust 5.736385.624 $
2.393Selective Insurance Group Inc 5.111385.346 $
2.394Pathward Financial Inc 4.309384.496 $
2.395Cohu Inc 12.512383.119 $
2.396PennantPark Floating Rate Capi 47.307380.348 $
2.397SPDR Series Trust 12.332379.597 $
2.398Harley-Davidson Inc 18.769379.514 $
2.399Western Asset Managed Municipals Fund Inc. 36.766377.948 $
2.400Terns Pharmaceuticals Inc 7.148376.843 $