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
601First Trust Exchange-Traded Fund IV 31.879846.706 $
602Petroleo Brasileiro SA - Petrobras 40.707844.670 $
603iShares MSCI EAFE Min Vol Factor ETF 9.240844.259 $
604Vanguard Financials ETF 6.986844.010 $
605FIRST TRUST EXCHANGE-TRADED FUND VII 29.296841.096 $
606Occidental Petroleum Corp 12.922839.955 $
607Nordson Corp 3.145836.798 $
608Fifth Third Bancorp 17.900831.615 $
609Mosaic Co/The 32.603831.377 $
610Corteva Inc 9.798820.191 $
611Vanguard Extended Market ETF 3.983819.793 $
612iShares Trust 5.537816.902 $
613Boston Scientific Corp 12.971813.930 $
614Weyerhaeuser Co 32.888812.816 $
615Clean Harbors Inc 2.832812.019 $
616Rayonier Inc 39.358811.562 $
617Fomento Economico Mexicano SAB de CV 7.229802.801 $
618Monster Beverage Corp 11.061801.480 $
619Healthpeak Properties Inc 48.602798.531 $
620PG&E Corp 45.400797.679 $
621Live Nation Entertainment Inc 5.221796.255 $
622WP Carey Inc 11.586787.385 $
623Global X Funds 10.632786.130 $
624Realty Income Corp 12.785782.209 $
625Coherent Corp 3.252774.659 $
626Sabra Health Care REIT Inc 40.133771.751 $
627SPDR Series Trust 7.846768.202 $
628Virtus Total Return Fund Inc 115.734766.159 $
629General Motors Co 10.282765.978 $
630Diamondback Energy Inc 3.868765.029 $
631Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10.096759.141 $
632Vanguard Scottsdale Funds 12.696756.047 $
633Fidelity Covington Trust 20.882750.906 $
634Invesco S&P 500 Pure Growth ETF 15.980746.905 $
635Matson Inc 4.556746.896 $
636Clorox Co/The 6.906746.400 $
637iShares Core MSCI Emerging Markets ETF 10.695745.991 $
638State Street SPDR 5.418745.517 $
639Virtus Dividend, Interest & Premium Strategy Fund 58.968743.586 $
640Monolithic Power Systems Inc 676739.105 $
641Whitestone REIT 45.728738.507 $
642INVESCO EXCHANGE-TRADED FUND TRUST II 3.103737.371 $
643First Trust Exchange-Traded Fund VIII 15.417735.083 $
644Power Solutions International Inc 12.000730.560 $
645Vanguard World Fund 3.247729.244 $
646National Health Investors Inc 9.006728.203 $
647Ambev SA 249.176727.594 $
648Global X US Infrastructure Development ETF 14.302726.671 $
649Cincinnati Financial Corp 4.599723.683 $
650ARK ETF Trust 10.699723.145 $
651Archrock Inc 20.611717.263 $
652Vanguard Total International S 9.274715.118 $
653SPDR Series Trust 7.764710.580 $
654First Foundation Inc 120.000708.000 $
655MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.188707.959 $
656ArcBest Corp 5.609704.307 $
657PPG Industries Inc 6.579703.176 $
658First Community Bankshares Inc 16.869700.396 $
659VanEck ETF Trust 5.808697.192 $
660Ryan Specialty Holdings Inc 20.592694.774 $
661Stanley Black & Decker Inc 9.720690.689 $
662Zimmer Biomet Holdings Inc 7.334689.726 $
663Regeneron Pharmaceuticals, Inc. 887685.694 $
664VeriSign Inc 2.759685.225 $
665First Trust Health Care AlphaDEX Fund 6.208681.414 $
666Dimensional ETF Trust 9.608681.303 $
667First Bancorp/Southern Pines NC 12.075680.426 $
668Gabelli Global Small & Mid Cap Value Trust 45.235679.430 $
669Agilent Technologies Inc 5.960679.321 $
670National Grid PLC 8.012677.815 $
671Omnicom Group Inc 8.943673.512 $
672PACCAR Inc 5.614670.337 $
673Global X Funds 9.441668.800 $
674First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.083667.907 $
675Vanguard Ultra Short Bond ETF 13.360665.128 $
676Vanguard S&P 500 Value ETF 3.241660.490 $
677FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5.500656.450 $
678iShares Trust 6.525652.304 $
679DraftKings Inc 30.065650.005 $
680Bio-Techne Corp 12.422649.174 $
681Rocket Lab Corp 10.075647.017 $
682Third Coast Bancshares Inc 17.064645.531 $
683Viper Energy Inc 13.720644.703 $
684iShares Trust 12.649644.467 $
685American International Group Inc 8.534642.200 $
686iShares MSCI Emerging Markets ETF 11.225637.468 $
687abrdn Healthcare Opportunities 37.735633.948 $
688Cencora Inc 2.017633.620 $
689DTE Energy Co 4.312630.532 $
690PPL Corp 16.318623.366 $
691JPMorgan BetaBuilders Canada E 6.567617.692 $
692XPO Inc 3.169616.529 $
693Lloyds Banking Group PLC 122.344615.390 $
694Amentum Holdings Inc 23.395610.139 $
695FirstEnergy Corp 12.024609.141 $
696iShares TIPS Bond ETF 5.473604.000 $
697iShares Trust 5.095603.484 $
698Ferguson Enterprises Inc 2.584602.744 $
699KLA Corp 408600.743 $
700Hess Midstream LP 15.438600.075 $