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
1.101T Rowe Price Group Inc 7.450671.591 $
1.102Vanguard World Fund 4.596666.262 $
1.103Vanguard Scottsdale Funds 8.879663.473 $
1.104Anheuser-Busch InBev SA/NV 9.534661.342 $
1.105Sony Group Corp 31.936661.072 $
1.106Kenvue Inc 38.275659.858 $
1.107WisdomTree Trust 9.405657.321 $
1.108Invesco S&P 500 Pure Growth ETF 13.861647.884 $
1.109First Trust Exchange-Traded Fund IV 31.374647.559 $
1.110iShares Trust 14.828647.242 $
1.111INVESCO VAN KAMPEN MUN OPPORTUNITY TR 68.010646.775 $
1.112Medpace Holdings Inc 1.341643.934 $
1.113Rush Enterprises Inc 9.723642.767 $
1.114TRP QM US BOND ETF 15.087642.706 $
1.115ABRDN PRECIOUS METALS BASKET ETF TRUST 2.938642.600 $
1.116Annaly Capital Management Inc 30.350641.910 $
1.117VanEck ETF Trust 8.850641.390 $
1.118MP Materials Corp 13.268640.314 $
1.119PG&E Corp 36.289637.599 $
1.120J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.843634.471 $
1.121Avantis US Equity ETF 5.653628.472 $
1.122iShares Global Infrastructure ETF 9.330625.088 $
1.123First Trust Enhanced Equity Income Fund 30.597624.183 $
1.124DoorDash Inc 4.154623.723 $
1.125Workday Inc 4.782621.277 $
1.126BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 53.617620.353 $
1.127Franklin Resources Inc 26.239619.771 $
1.128Nuveen Real Asset Income & Growth Fund 50.275618.383 $
1.129Construction Partners Inc 5.561617.938 $
1.130Trevi Therapeutics Inc 51.525614.693 $
1.131NuScale Power Corp 56.637613.941 $
1.132Goldman Sachs ActiveBeta International Equity ETF 14.182611.660 $
1.133Dimensional ETF Trust 16.629611.282 $
1.134BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 58.633609.783 $
1.135PGIM ETF Trust 17.577608.692 $
1.136Fidelity Enhanced Large Cap Growth ETF 16.219608.050 $
1.137iShares Trust 21.000607.950 $
1.138abrdn Physical Gold Shares ETF 13.503602.504 $
1.139Principal Financial Group Inc 6.666600.673 $
1.140KeyCorp 29.929600.076 $
1.141INVESCO EXCHANGE-TRADED FUND TRUST II 9.992596.522 $
1.142iShares U.S. Infrastructure ETF 10.373593.368 $
1.143Liberty Media Corp-Liberty Formula One 6.977593.185 $
1.144Rockwell Automation Inc 1.652592.880 $
1.145Arcosa Inc 5.582592.439 $
1.146SPDR Series Trust 12.998589.330 $
1.147ULTIMUS MANAGERS TRUST 20.516586.758 $
1.148BlackRock Taxable Municipal Bond Trust 36.134584.287 $
1.149International Flavors & Fragrances Inc 8.017581.628 $
1.150Fiserv Inc 10.413581.031 $
1.151JPMorgan USD Emerging Markets 14.754579.139 $
1.152Invesco DB Commodity Index Tracking Fund 19.971578.150 $
1.153Teradyne Inc 1.941575.593 $
1.154Thornburg Income Builder Opportunities Trust 27.154574.178 $
1.155Henry Schein Inc 7.766572.355 $
1.156GOLUB CAPITAL BDC INC 45.203572.271 $
1.157SHARPLINK INC 88.239569.142 $
1.158State Street SPDR Portfolio Intermediate Term Treasury ETF 19.831568.356 $
1.159Acushnet Holdings Corp 6.043564.900 $
1.160Rigetti Computing Inc 40.226564.773 $
1.161First Trust Exchange-Traded Fund IV 26.167564.422 $
1.162Amplify ETF Trust 18.940562.892 $
1.163Marzetti Company/The 4.058561.297 $
1.164iShares Trust 3.516561.249 $
1.165New York Times Co/The 6.699560.907 $
1.166Carpenter Technology Corp 1.423560.883 $
1.167Trinity Industries Inc 17.230554.461 $
1.168Vanguard World Fund 3.070552.127 $
1.169Magnachip Semiconductor Corp 197.002551.606 $
1.170FIDELITY COVINGTON TRUST 8.515549.984 $
1.171Clean Harbors Inc 1.915549.088 $
1.172iShares Trust 23.894547.542 $
1.173Incyte Corp 5.816547.401 $
1.174Blackrock Income Trust Inc. 51.777547.283 $
1.175Avnet Inc 8.877546.988 $
1.176SPDR Series Trust 3.843546.820 $
1.177Vanguard S&P 500 Value ETF 2.673544.731 $
1.178Vanguard Russell 1000 1.845544.496 $
1.179Pimco Dynamic Income Fd 31.533539.531 $
1.180Ally Financial Inc 13.753539.530 $
1.181First Trust Exchange-Traded Fund III 18.747538.731 $
1.182Watts Water Technologies Inc 1.842534.714 $
1.183Venture Global Inc 33.914534.480 $
1.184Reddit Inc 3.962533.483 $
1.185Zscaler Inc 3.800533.102 $
1.186Graco Inc 6.283531.879 $
1.187BlackRock 2037 Municipal Target Term Trust 20.486531.420 $
1.188Southwest Airlines Co 14.008526.271 $
1.189Celsius Holdings Inc 14.826526.034 $
1.190First Trust Exchange-Traded Fund VIII 13.341525.902 $
1.191Western Midstream Partners LP 12.758525.247 $
1.192Carlyle Secured Lending Inc 47.990525.011 $
1.193Simpson Manufacturing Co Inc 3.057524.642 $
1.194Alnylam Pharmaceuticals Inc 1.583523.771 $
1.195RH INC 3.729521.412 $
1.196Cognex Corp 10.549516.805 $
1.197SoFi Technologies Inc 32.518516.386 $
1.198Invesco National AMT-Free Municipal Bond ETF 22.392514.568 $
1.199SPX Technologies Inc 2.572514.246 $
1.200Toyota Motor Corp 2.480511.103 $