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
801KKR Income Opportunities Fund 36.695403.645 $
802Guidewire Software Inc 2.693402.765 $
803LISTED FUNDS TRUST 8.585401.263 $
804Semtech Corp 5.216401.058 $
805Wingstop Inc 2.587400.907 $
806iShares Trust 3.916400.411 $
807Jabil Inc 1.504399.508 $
808Pacer US Small Cap Cash Cows E 8.895399.130 $
809Pegasystems Inc 9.373398.915 $
810Flowers Foods Inc 48.642396.432 $
811Invesco S&P 500 Momentum ETF 3.527395.412 $
812Crocs Inc 4.761395.258 $
813J M Smucker Co/The 3.491394.241 $
814KKR Real Estate Finance Trust Inc 64.411394.192 $
815Xcel Energy Inc 4.960394.027 $
816RELX PLC 11.882393.888 $
817AGNC Investment Corp 39.229393.467 $
818PGIM ETF Trust 7.678392.959 $
819Ingredion Inc 3.485392.620 $
820iShares Global Energy ETF 6.800391.748 $
821Dutch Bros Inc 7.710390.589 $
822Halliburton Co 9.998389.819 $
823Everpure Inc 6.584388.719 $
824Covenant Logistics Group Inc 14.316388.667 $
825State Street SPDR Bloomberg Short Term High Yield Bond ETF 15.398384.642 $
826First Trust Exchange Traded Fund VI 16.275373.511 $
827Iron Mountain Inc 3.639371.714 $
828Franklin Resources Inc 15.679370.347 $
829Eastman Chemical Co 4.847369.923 $
830Exelon Corp 7.516368.440 $
831Commerce Bancshares Inc/MO 7.115364.713 $
832JPMorgan Ultra-Short Municipal Income ETF 7.149364.456 $
833IRhythm Holdings Inc 3.085364.092 $
834Glaukos Corp 3.371362.922 $
835Interactive Brokers Group Inc 5.396361.910 $
836ARK ETF TRUST 3.000361.830 $
837SPDR Series Trust 1.109361.667 $
838Align Technology Inc 2.098359.660 $
839Varonis Systems Inc 16.723359.043 $
840WisdomTree Trust 4.075357.948 $
841Atmos Energy Corp 1.932356.943 $
842JPMorgan International Research Enhanced Equity ETF 4.705356.354 $
843Toyota Motor Corp 1.727355.917 $
844Teva Pharmaceutical Industries Ltd 11.803355.506 $
845Teledyne Technologies Inc 587355.141 $
846AST SpaceMobile Inc 4.272354.021 $
847Evercore Inc 1.182352.839 $
848Jones Lang LaSalle Inc 1.158352.403 $
849iShares Trust 4.597350.981 $
850Versant Media Group Inc 9.467350.468 $
851OneMain Holdings Inc 6.546350.136 $
852Chart Industries Inc 1.691349.614 $
853Power Integrations Inc 6.800348.160 $
854Albemarle Corp 1.929346.352 $
855Vanguard 0-3 Month Treasury Bi 4.550344.208 $
856Dimensional U S Small Cap ETF 4.833343.771 $
857VanEck ETF Trust 19.561341.144 $
858Blackrock Science & Technology Trust 9.335339.327 $
859Itau Unibanco Holding SA 40.445338.930 $
860CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 12.890338.749 $
861Tradeweb Markets Inc 2.875338.273 $
862First Trust Exchange-Traded Fund VIII 6.702337.312 $
863Primerica Inc 1.345336.786 $
864Masco Corp 5.511332.699 $
865GAMCO Global Gold Natural Reso 62.417332.058 $
866iShares Core MSCI Total International Stock ETF 3.811330.185 $
867Edwards Lifesciences Corp 4.122330.090 $
868ATI Inc 2.267329.758 $
869Vodafone Group PLC 21.827327.839 $
870RBC Bearings Inc 601326.415 $
871iShares MSCI EAFE Small-Cap ETF 4.160326.148 $
872Global X Funds 9.813325.979 $
873MongoDB Inc 1.329325.299 $
874J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.035324.736 $
875Workday Inc 2.498324.540 $
876Ligand Pharmaceuticals Inc 1.625324.431 $
877INVESCO EXCHANGE-TRADED FUND TRUST II 11.977322.900 $
878MFS Intermediate Income Trust 128.255321.920 $
879JPMorgan Income ETF 6.945319.956 $
880First Trust Exchange-Traded Fund IV 7.858318.815 $
881Waters Corp 1.063316.561 $
882Papa John's International Inc 9.697314.280 $
883Astera Labs Inc 2.867314.223 $
884Western Digital Corp 1.160313.768 $
885iShares Trust 13.678313.363 $
886MP Materials Corp 6.493313.352 $
887Pimco Dynamic Income Fd 18.300313.113 $
888National Fuel Gas Co 3.324312.323 $
889Neurocrine Biosciences Inc 2.356310.379 $
890Stifel Financial Corp 4.192309.873 $
891elf Beauty Inc 5.090308.505 $
892Cia Cervecerias Unidas SA 27.134307.974 $
893Veeva Systems Inc 1.742306.000 $
894First Trust Exchange-Traded Fund 11.848302.479 $
895VanEck ETF Trust 6.509302.213 $
896First Trust Exchange-Traded Fund VIII 7.665302.154 $
897Comfort Systems USA Inc 219301.999 $
898INVESCO AEROSPACE & DEFEN 1.822301.841 $
899Labcorp Holdings Inc 1.129301.188 $
900Invesco QQQ Income Advantage ETF 6.023300.393 $