Titelia

Portfolio von Steward Partners Investment Advisory, LLC

3265 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,9 %
  • Fonds 11,6 %
  • Kommunikation 6,9 %
  • Finanzen 5,9 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 4,3 %
  • Industrie 3,9 %
  • Basiskonsum 2,7 %
  • Energie 1,9 %
  • Versorger 1,2 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 40,8 %

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 99,5 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • FR 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.15318,2 Mrd. $99,47 %
2TW336 Mio. $0,20 %
3NL626 Mio. $0,14 %
4GB2219,1 Mio. $0,10 %
5FR34,1 Mio. $0,02 %
6BR102,9 Mio. $0,02 %
7DK32,9 Mio. $0,02 %
8DE31,3 Mio. $0,01 %
9JP6891.294 $0,00 %
10AU5889.330 $0,00 %
11BE1661.342 $0,00 %
12IN3542.095 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Centrus Energy Corp 5.107886.524 $
1.002GE HealthCare Technologies Inc 12.447885.924 $
1.003Cambria Shareholder Yield ETF 11.739885.234 $
1.004abrdn Life Sciences Investors 54.313883.674 $
1.005BHP Group Ltd 12.130882.363 $
1.006State Street SPDR Portfolio Developed World ex-US ETF 19.249878.715 $
1.007iShares iBonds Dec 2027 Term C 36.074874.440 $
1.008VANECK ETF TRUST 40.568871.198 $
1.009INVESCO DB MULTI-SECTOR COMMODITY TRUST 31.842869.928 $
1.010First Trust Exchange-Traded Fund VIII 20.205868.055 $
1.011Vulcan Materials Co 3.186867.364 $
1.012F/m Ultrashort Treasury Inflat 17.291865.933 $
1.013Starwood Property Trust Inc 50.209864.603 $
1.014Schwab Strategic Trust 28.251861.660 $
1.015Cohen & Steers Infrastructure Fund Inc. 33.151857.938 $
1.016Huron Consulting Group Inc 6.722856.988 $
1.017JAKKS Pacific Inc 42.985856.261 $
1.018Kayne Anderson Energy Infrastr 59.814854.142 $
1.019Innovator Laddered Allocation Buffer ETF 23.702851.139 $
1.020Shake Shack Inc 9.587848.162 $
1.021Expedia Group Inc 3.668846.847 $
1.022CF Industries Holdings Inc 6.506844.784 $
1.023International Paper Co 23.621843.255 $
1.024CenterPoint Energy Inc 19.476840.566 $
1.025First Trust Nasdaq-100 Select Equal Weight ETF 6.605838.707 $
1.026Innovator Growth 100 Power Buffer ETF - July 11.740838.409 $
1.027Moelis & Co 14.697837.747 $
1.028Kimbell Royalty Partners LP 57.654834.251 $
1.029iShares Trust 9.335830.845 $
1.030Cincinnati Financial Corp 5.256827.079 $
1.031Casella Waste Systems Inc 10.422826.881 $
1.032Alcoa Corp 12.459826.437 $
1.033Wisdomtree Trust 12.129826.106 $
1.034First Trust Exchange-Traded Fund VIII 17.325826.056 $
1.035Schwab Fundamental U.S. Large Company ETF 29.575823.662 $
1.036Vanguard S&P 500 Growth ETF 2.014820.936 $
1.037Agilent Technologies Inc 7.202820.884 $
1.038Bloom Energy Corp 6.006813.753 $
1.039Exchange Traded Concepts Trust 12.367813.365 $
1.040Invesco Short Term Treasury ETF 7.702812.946 $
1.041JPMorgan Active Growth ETF 9.602811.535 $
1.042Bank First Corp 6.000810.360 $
1.043Verisk Analytics Inc 4.261808.445 $
1.044First Trust Exchange-Traded Fund IV 42.436803.738 $
1.045Nuveen Municipal Value Fund Inc 89.286802.679 $
1.046HealthEquity Inc 9.595801.854 $
1.047Northern Oil & Gas Inc 27.425801.633 $
1.048Innovator U.S. Equity Buffer E 16.282795.340 $
1.049DFA Dimensional US Marketwide Value ETF 16.250787.481 $
1.050Innovator U.S. Equit 19.239786.106 $
1.051J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.794781.594 $
1.052iShares High Yield Muni Active ETF 16.285781.354 $
1.053Altimmune Inc 251.781775.485 $
1.054WP Carey Inc 11.375773.046 $
1.055HP Inc 40.035769.078 $
1.056Vodafone Group PLC 51.181768.743 $
1.057Invesco DB Base Metals Fund 32.643767.118 $
1.058AB Ultra Short Income ETF 15.178766.110 $
1.059Mesabi Trust 24.260764.190 $
1.060iShares Trust 8.163763.545 $
1.061Bitwise Ethereum ETF 50.867763.005 $
1.062Ciena Corp 1.954758.601 $
1.063Ocular Therapeutix Inc 89.267756.091 $
1.064Lincoln National Corp 21.271755.112 $
1.065Dollar General Corp 6.299747.949 $
1.066Westinghouse Air Brake Technologies Corp 2.991747.546 $
1.067Lennar Corp 8.530740.734 $
1.068Summit Therapeutics Inc 38.847736.539 $
1.069Nuveen S&P 500 Dynamic Overwrite Fund 45.572732.336 $
1.070Lumentum Holdings Inc 1.042732.276 $
1.071Virtus Equity & Convertible Income Fund 31.254730.094 $
1.072Innovator U.S. Equity Power Bu 18.203727.028 $
1.073First Trust Exchange-Traded Fund VIII 18.650725.340 $
1.074iShares U.S. Real Estate ETF 7.666724.911 $
1.075SPDR Series Trust 12.191721.972 $
1.076Archer-Daniels-Midland Co 9.902719.770 $
1.077Global X Funds 21.662719.629 $
1.078FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5.999716.008 $
1.079Kingsway Financial Services Inc 68.153710.836 $
1.080Innovator U.S. Equity Power Bu 15.446710.014 $
1.081Zimmer Biomet Holdings Inc 7.827707.704 $
1.082Principal U.S. Mega-Cap ETF 10.991706.876 $
1.083Towne Bank/Portsmouth VA 20.989706.700 $
1.084Snap-on Inc 1.945706.557 $
1.085Goldman Sachs Nasdaq-100 Premium Income ETF 14.223703.896 $
1.086Invesco Senior Loan ETF 34.253699.104 $
1.087ON Semiconductor Corp 11.274698.067 $
1.088Akamai Technologies Inc 6.056695.531 $
1.089Permian Basin Royalty Trust 32.217693.310 $
1.090iShares Global Utilities ETF 8.025692.839 $
1.091United Airlines Holdings Inc 7.514691.814 $
1.092First Trust Exchange-Traded AlphaDEX Fund 5.383690.330 $
1.093Pacira BioSciences Inc 30.419687.469 $
1.094First Trust Exchange-Traded Fund VIII 19.525687.383 $
1.095GXO Logistics Inc 13.196684.213 $
1.096Allspring Global Dividend Opportunity Fund 117.260683.626 $
1.097BNY Mellon Ultra Short Income 13.729683.498 $
1.098Vanguard Bond Index Funds 9.923682.504 $
1.099Innovator U.S. Equity Power Bu 15.967682.110 $
1.100Plains All American Pipeline L 30.114672.451 $