Titelia

Portfolio von STEPHENS INC /AR/

1090 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Finanzen 7,2 %
  • Fonds 6,6 %
  • Industrie 4,6 %
  • Basiskonsum 4,5 %
  • Kommunikation 4,4 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 4,1 %
  • Rohstoffe 1,7 %
  • Versorger 1,6 %
  • Energie 1,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,0 %

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 99,3 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,1 %
  • BR 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • CL 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0607,6 Mrd. $99,26 %
2GB1426,3 Mio. $0,35 %
3TW118,9 Mio. $0,25 %
4NL24,2 Mio. $0,06 %
5BR31,9 Mio. $0,03 %
6FR11,4 Mio. $0,02 %
7DK1897.627 $0,01 %
8MX1802.801 $0,01 %
9JP2638.205 $0,01 %
10IL1355.506 $0,00 %
11CL1307.974 $0,00 %
12DE1224.573 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001InterContinental Hotels Group PLC 1.684224.747 $
1.002SAP SE 1.312224.573 $
1.003WESCO International Inc 819224.095 $
1.004First Trust Exchange-Traded Fund IV 4.993223.679 $
1.005Blackrock Res & Commdities Strgy Tr 18.516223.118 $
1.006HSBC Holdings PLC 2.703222.970 $
1.007PulteGroup Inc 1.895222.871 $
1.008McCormick & Co Inc/MD 4.083221.704 $
1.009First Trust Exchange-Traded Fund 4.950221.316 $
1.010BrightSpring Health Services Inc 5.181220.762 $
1.011EastGroup Properties Inc 1.189219.984 $
1.012Onto Innovation Inc 1.067218.810 $
1.013Braze Inc 9.238218.109 $
1.014Hewlett Packard Enterprise Co 8.695217.998 $
1.015Tenet Healthcare Corp 1.155217.960 $
1.016ISHARES U S ETF TR 4.286217.875 $
1.017GXO Logistics Inc 4.197217.614 $
1.018HP Inc 10.860217.410 $
1.019Invesco Solar ETF 3.900217.269 $
1.020Fiserv Inc 3.878216.412 $
1.021Ameren Corp 1.967216.213 $
1.022Kontoor Brands Inc 3.068215.650 $
1.023Huntington Ingalls Industries, Inc. 566215.115 $
1.024Universal Health Services Inc 1.200214.764 $
1.025Schwab Short-Term U.S. Treasury ETF 8.742212.168 $
1.026Ishares Inc 7.610211.254 $
1.027Gartner Inc 1.334211.226 $
1.028Tapestry Inc 1.491210.395 $
1.029Upbound Group Inc 11.563208.712 $
1.030Pacer Aristotle Pacific Floati 4.500208.395 $
1.031Oshkosh Corp 1.414208.146 $
1.032WisdomTree Trust 4.181207.754 $
1.033Cactus Inc 4.360206.533 $
1.034iShares Trust 4.526206.205 $
1.035New York Life Investments ETF Trust 6.033205.846 $
1.036Rithm Capital Corp 21.672205.450 $
1.037SiteOne Landscape Supply Inc 1.517201.928 $
1.038Sony Group Corp 9.753201.887 $
1.039iShares Global Infrastructure ETF 3.000201.000 $
1.040Expedia Group Inc 870200.874 $
1.041Kimco Realty Corp 8.931200.689 $
1.042VSE Corp 1.088200.601 $
1.043Edison International 2.741200.586 $
1.044iShares Ultra Short Duration B 3.961200.506 $
1.045iShares Trust 4.785200.252 $
1.046SRH Total Return Fund Inc 11.583198.069 $
1.047Barings BDC Inc 23.393192.525 $
1.048Western Asset Intermediate Muni Fund Inc. 24.800190.464 $
1.049Mitsubishi UFJ Financial Group Inc 11.183189.776 $
1.050Cerus Corp 103.192187.809 $
1.051Viatris Inc 13.870187.385 $
1.052Dyne Therapeutics Inc 10.118183.439 $
1.053SEACOR Marine Holdings Inc 23.536168.518 $
1.054EATON VANCE MUNICIPAL INCOME TRUST 15.640167.817 $
1.055Default 17.156162.124 $
1.056NatWest Group PLC 10.796160.860 $
1.057Royce Micro-Cap Trust, Inc. 14.031158.696 $
1.058Eaton Vance Tax-Managed Diversified Equity Income Fund 10.855149.687 $
1.059NeoGenomics Inc 19.283143.080 $
1.060BlackRock Floating Rate Income Trust 13.090140.848 $
1.061Pimco Corporate & Income Opportunity Fund 11.520138.931 $
1.062Franklin Limited Duration Income Trust 23.662137.949 $
1.063Park Hotels & Resorts Inc 11.895125.254 $
1.064NuScale Power Corp 11.473124.367 $
1.065Banco Santander SA 10.254115.665 $
1.066Nuveen Municipal Value Fund Inc 12.833115.369 $
1.067Alphatec Holdings Inc 10.524114.501 $
1.068Blackrock Credit Allocation Income Trust 10.543106.484 $
1.069Phreesia Inc 12.072101.163 $
1.070Uniti Group Inc 10.24396.079 $
1.071Medallion Financial Corp. 11.20095.872 $
1.072Gabelli Funds 16.87394.489 $
1.073Ionis Pharmaceuticals Inc 26.76191.424 $
1.074Liberty All Star 15.97488.656 $
1.075Nokia Oyj 10.85587.274 $
1.076Mobileye Global Inc 12.51285.957 $
1.077AdvisorShares Trust 24.10085.555 $
1.078CCC Intelligent Solutions Holdings Inc 13.12578.750 $
1.079Arhaus Inc 11.33776.865 $
1.080Highland Opportunities & Income Fund 12.74372.763 $
1.081Archer Aviation Inc 13.40069.278 $
1.082Snap Inc 14.00064.400 $
1.083PureCycle Technologies Inc 12.40764.392 $
1.084Invesco Senior Income Trust 17.06754.956 $
1.085Prospect Capital Corp 17.42145.469 $
1.086CBRE Global Real Estate Income 10.27845.120 $
1.087ASP Isotopes Inc 10.00044.200 $
1.088INOVIO PHARMACEUTICALS INC 15.50026.970 $
1.089Westwater Resources Inc 35.03222.907 $
1.090Gabelli Equity Trust Inc. 16.890118 $