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
701Ameriprise Financial Inc 1.336593.795 $
702iShares MBS ETF 6.247593.153 $
703ClearBridge Large Cap Growth Select ETF 7.856590.771 $
704Eaton Vance Short Duration Income ETF 11.576589.681 $
705Sempra 6.056588.462 $
706State Street SPDR S&P Bank ETF 9.860587.163 $
707PIMCO ETF TR 6.125586.898 $
708Global X Funds 6.497585.250 $
709Exelixis Inc 13.634584.762 $
710Crane Co 3.404582.162 $
711Casey's General Stores Inc 793577.136 $
712Leonardo DRS Inc 12.868572.883 $
713Carpenter Technology Corp 1.446569.941 $
714iShares MSCI EAFE Growth ETF 5.030560.191 $
715Alibaba Group Holding Ltd 4.460559.514 $
716Vanguard Bond Index Funds 8.065554.701 $
717Virtus Investment Partners 75.159554.673 $
718Howmet Aerospace Inc 2.406554.500 $
719HEICO Corp 2.602549.256 $
720Nasdaq Inc 6.461548.449 $
721Pacer Funds Trust 8.732546.295 $
722T Rowe Price Group Inc 6.060546.265 $
723EQT Corp 8.578545.904 $
724J P Morgan Exchange Traded Fund Trust 8.533545.344 $
725Brown-Forman Corp 20.454540.804 $
726SPDR Series Trust 11.176540.024 $
727Globe Life Inc 3.845535.109 $
728Cohen & Steers Quality Income 44.192532.514 $
729HealthEquity Inc 6.361531.589 $
730Solaris Energy Infrastructure Inc 9.401531.251 $
731Vanguard Short-Term Tax-Exempt Bond ETF 5.250530.985 $
732J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.299528.521 $
733iShares MSCI South Korea ETF 4.280526.483 $
734AeroVironment Inc 2.874526.086 $
735Yum China Holdings Inc 10.776525.646 $
736Cheniere Energy Inc 1.845523.480 $
737Invesco Exchange-Traded Fund Trust 6.874522.561 $
738Commercial Metals Co 8.490521.541 $
739iShares Trust 3.744518.057 $
740Southwest Airlines Co 12.964508.864 $
741Robinhood Markets Inc 7.307506.375 $
742Rollins Inc 9.476506.113 $
743abrdn Life Sciences Investors 30.417494.885 $
744Vanguard FTSE All World ex-US 3.383493.208 $
745First Trust Exchange-Traded Fund VIII 11.821492.817 $
746Warner Bros Discovery Inc 17.745487.278 $
747Amprius Technologies Inc 28.895487.170 $
748Otis Worldwide Corp 6.309486.280 $
749National HealthCare Corp 3.043485.994 $
750Solstice Advanced Materials Inc 6.370485.139 $
751Service Corp International/US 5.875484.746 $
752Federal Realty Investment Trust 4.525480.646 $
753CH Robinson Worldwide Inc 2.888479.577 $
754CBRE Group Inc 3.532478.445 $
755Bloom Energy Corp 3.524477.467 $
756J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.620474.985 $
757Simon Property Group Inc 2.545474.717 $
758Manhattan Associates Inc 3.544471.777 $
759Alnylam Pharmaceuticals Inc 1.425471.490 $
760Vanguard S&P 500 Growth ETF 1.154470.474 $
761iShares Short-Term National Muni Bond ETF 4.413469.985 $
762Vanguard World Fund 1.505469.918 $
763ISHARES TRUST 5.166467.776 $
764Goldman Sachs Access Treasury 0-1 Year ETF 4.638464.681 $
765J P Morgan Exchange Traded Fund Trust 7.776462.322 $
766Kimbell Royalty Partners LP 31.725459.061 $
767PGIM ETF Trust 13.174456.216 $
768Omega Healthcare Investors Inc 10.384455.048 $
769Pinterest Inc 24.745453.823 $
770SPDR Series Trust 5.920453.154 $
771State Street Corp 3.579452.902 $
772iShares MSCI International Quality Factor ETF 9.774451.852 $
773Centrus Energy Corp 2.596450.640 $
774Vanguard Malvern Funds 8.907444.905 $
775iShares Trust 5.956442.829 $
776Hormel Foods Corp 19.150442.376 $
777JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.500442.255 $
778Markel Group Inc 231442.150 $
779Cleveland-Cliffs Inc 52.022441.274 $
780Whirlpool Corp 8.134438.585 $
781WEX Inc 2.859437.541 $
782Invesco National AMT-Free Municipal Bond ETF 19.034437.401 $
783VanEck Uranium and Nuclear ETF 3.277436.465 $
784Strategic Education Inc 5.239434.627 $
785Baxter International Inc 25.559434.591 $
786Chipotle Mexican Grill Inc 13.556433.928 $
787Antero Resources Corp 10.213433.440 $
788TKO Group Holdings Inc 2.149433.346 $
789Chewy Inc 15.934430.218 $
790iShares U.S. Insuran 3.342428.697 $
791Lincoln National Corp 12.002426.071 $
792Invesco S&P 500 Revenue ETF 3.700425.121 $
793Global Payments Inc 6.021423.963 $
794ITT Inc 2.219422.786 $
795Ross Stores Inc 1.945421.345 $
796abrdn Healthcare Investors 23.624420.265 $
797Vanguard World Fund 2.327418.488 $
798VanEck BDC Income ETF 32.600417.280 $
799Carlisle Cos Inc 1.226408.889 $
800Principal Exchange-Traded Funds 21.629407.058 $