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
1.201First Trust Exchange-Traded Fund 2.541510.373 $
1.202Dimensional ETF Trust 7.161507.793 $
1.203iShares Core 30/70 Conservativ 12.702506.683 $
1.204Pacer Trendpilot International 15.541505.393 $
1.205AeroVironment Inc 2.758504.853 $
1.206Rocket Lab Corp 7.851504.191 $
1.207IAC Inc 12.587503.858 $
1.208Kimco Realty Corp 22.382502.923 $
1.209Crocs Inc 6.039501.358 $
1.210Direxion NASDAQ-100 Equal Weighted Index ETF 5.084500.941 $
1.211iShares Trust 5.371500.255 $
1.212Sprouts Farmers Market Inc 6.473499.262 $
1.213East West Bancorp Inc 4.673498.850 $
1.214FIDUS INVESTMENT CORP 28.599498.199 $
1.215Applied Digital Corp 20.843494.813 $
1.216FS Credit Opportunities Corp 96.940494.396 $
1.217Keurig Dr Pepper Inc 18.738493.371 $
1.218Teledyne Technologies Inc 814492.478 $
1.219Deckers Outdoor Corp 4.917492.143 $
1.220Science Applications International Corp 5.179491.591 $
1.221Donaldson Co Inc 5.790491.397 $
1.222Ball Corp 8.248487.540 $
1.223First Trust Exchange-Traded Fund VIII 9.210486.289 $
1.224Sterling Infrastructure Inc 1.193485.874 $
1.225WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 9.199481.092 $
1.226Dimensional International Smal 14.270480.471 $
1.227iShares Trust 9.454478.656 $
1.228Janus Henderson Securitized In 9.163472.353 $
1.229First Trust Exchange-Traded Fund VIII 11.560471.376 $
1.230Mirum Pharmaceuticals Inc 5.056467.073 $
1.231RPM International Inc 4.698466.938 $
1.232First Trust Exchange-Traded Fund III 9.794465.599 $
1.233Roku Inc 4.918465.359 $
1.234Primerica Inc 1.852463.889 $
1.235State Street SPDR NYSE Technology ETF 1.816463.588 $
1.236abrdn Platinum ETF Trust 2.597462.863 $
1.237DaVita Inc 3.009462.453 $
1.238Jones Lang LaSalle Inc 1.514460.740 $
1.239iShares Core 60/40 Balanced Al 7.136459.183 $
1.240Leidos Holdings Inc 2.920454.007 $
1.241Mettler-Toledo International Inc 359452.770 $
1.242Evercore Inc 1.515451.994 $
1.243Schwab U.S. Small-Cap ETF 15.409448.102 $
1.244Waters Corp 1.494444.817 $
1.245FS KKR Capital Corp 43.449442.312 $
1.246Hancock John Premuim Dividend Fund 33.748442.105 $
1.247Diageo PLC 5.930441.422 $
1.248Vanguard FTSE All World ex-US 3.027441.332 $
1.249Wisdomtree Trust 11.005441.301 $
1.250Wisdomtree Artificial Intellig 15.617440.868 $
1.251Equinor ASA 10.447440.849 $
1.252Western Asset Diversified Income Fund 32.670439.085 $
1.253Expeditors International of Washington Inc 3.061438.428 $
1.254Humana Inc 2.513435.801 $
1.255Houlihan Lokey Inc 3.033435.582 $
1.256Valmont Industries Inc 1.085433.533 $
1.257Vanguard FTSE Pacific ETF 4.432433.136 $
1.258WisdomTree US High Dividend Fund 3.942430.545 $
1.259Ingredion Inc 3.813429.573 $
1.260BLACKROCK MUNIHOLDINGS FD INC 37.936427.918 $
1.261Eagle Materials Inc 2.246425.599 $
1.262First Trust Intermediate Duration Preferred & Income Fund 24.086424.640 $
1.263Jacobs Solutions Inc 3.330423.834 $
1.264NUVEEN AMT-FREE MUN CR INCOME FD 34.212421.840 $
1.265Gartner Inc 2.658420.942 $
1.266Versant Media Group Inc 11.319419.045 $
1.267Prestige Consumer Healthcare Inc 7.070419.039 $
1.268J P Morgan Exchange Traded Fund Trust 8.209418.659 $
1.269Nuveen Floating Rate Income Fund 55.550417.738 $
1.270State Street SPDR S&P Global Infrastructure ETF 5.495417.730 $
1.271First Trust Exchange-Traded Fund VIII 10.140416.350 $
1.272VanEck Ethereum ETF 13.584416.350 $
1.273Tradeweb Markets Inc 3.524414.595 $
1.274Haleon PLC 41.252412.928 $
1.275Ryan Specialty Holdings Inc 12.221412.336 $
1.276First Trust Exchange-Traded Fund VIII 15.923410.017 $
1.277Prime Medicine Inc 117.456408.747 $
1.278Vistance Networks Inc 22.451408.608 $
1.279State Street SPDR S&P Bank ETF 6.861408.579 $
1.280Uranium Energy Corp 30.112406.512 $
1.281Murphy USA Inc 822405.925 $
1.282First Trust Exchange-Traded Fund 9.075405.748 $
1.283OGE Energy Corp 8.444404.966 $
1.284Trade Desk Inc/The 17.841404.813 $
1.285Dycom Industries Inc 1.193404.212 $
1.286iShares iBonds Dec 2028 Term C 15.935403.626 $
1.287Antero Resources Corp 9.481402.374 $
1.288Yum China Holdings Inc 8.207400.321 $
1.289Everpure Inc 6.775399.997 $
1.290Nuveen Global High Income Fund 32.677399.308 $
1.291Super Micro Computer Inc 17.497398.406 $
1.292TKO Group Holdings Inc 1.974397.990 $
1.293State Street SPDR S&P Homebuilders ETF 4.029397.743 $
1.294SBA Communications Corp 2.303396.293 $
1.295PGIM Investments 24.717395.966 $
1.296BLACKROCK MUNIYIELD QUALITY FD INC 36.002395.303 $
1.297Vicor Corp 2.450394.450 $
1.298Cloudflare Inc 1.906393.284 $
1.299Tetra Tech Inc 13.047392.976 $
1.300Corcept Therapeutics Inc 9.706391.249 $