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
1.301WisdomTree Trust 7.380390.829 $
1.302National Grid PLC 4.612390.155 $
1.303VanEck ETF Trust 8.344387.412 $
1.304American Century Short Duration Strategic Income ETF 7.529386.155 $
1.305Tenet Healthcare Corp 2.039384.780 $
1.306Ishares Inc 5.113384.651 $
1.307Lululemon Athletica Inc 2.506383.668 $
1.308Revvity Inc 4.378383.557 $
1.309Encompass Health Corp 3.963383.340 $
1.310Vale SA 24.037382.422 $
1.311Ventas Inc 4.667381.639 $
1.312Reinsurance Group of America Inc 1.868381.413 $
1.313Invesco Emerging Markets Sovereign Debt ETF 18.231381.020 $
1.314PGIM Rock ETF Trust 12.855380.795 $
1.315Commercial Metals Co 6.195380.536 $
1.316Balchem Corp 2.240379.635 $
1.317Mueller Industries Inc 3.424379.390 $
1.318Schwab Short-Term U.S. Treasury ETF 15.588378.321 $
1.319iShares Trust 9.020377.492 $
1.320Murphy Oil Corp 9.121376.225 $
1.321USCF ETF TRUST 13.738374.223 $
1.322Sezzle Inc 5.912374.170 $
1.323Warby Parker Inc 17.729373.550 $
1.324First Trust Exchange-Traded Fund IV 18.410373.307 $
1.325United States Oil Fund LP 2.920371.570 $
1.326BitMine Immersion Technologies Inc 18.649368.870 $
1.327Sprott Funds Trust 5.838368.715 $
1.328Invesco Russell 1000 Dynamic Multifactor ETF 6.132368.655 $
1.329FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4.220366.848 $
1.330iShares MSCI China ETF 6.529366.799 $
1.331Labcorp Holdings Inc 1.371365.561 $
1.332Advanced Energy Industries Inc 1.131365.031 $
1.333ICICI Bank Ltd 14.089364.905 $
1.334BondBloxx Private Credit CLO ETF 7.417364.694 $
1.335Community Trust Bancorp Inc 6.000364.320 $
1.336Old Republic International Corp 9.124364.040 $
1.337Simplify MBS ETF 7.344363.234 $
1.338iShares Trust 3.309363.030 $
1.339Chefs' Warehouse Inc/The 6.090362.051 $
1.340First Trust Exchange-Traded Fund VIII 8.925361.373 $
1.341Tutor Perini Corp 4.673360.746 $
1.342Cognizant Technology Solutions Corp. 5.877360.534 $
1.343NiSource Inc 7.705359.530 $
1.344Toast Inc 13.552359.263 $
1.345Darling Ingredients Inc 5.805359.040 $
1.346Invesco Exchange Traded Fund Trust II 5.972358.745 $
1.347iShares Global Clean Energy ETF 19.562357.794 $
1.348iShares U.S. Large Cap Premium 11.572356.525 $
1.349Grayscale Bitcoin Trust ETF 6.743355.759 $
1.350Nordson Corp 1.335355.214 $
1.351Global X MSCI Argent 3.764351.257 $
1.352Omega Healthcare Investors Inc 8.002350.649 $
1.353ROBO Global Robotics and Autom 5.118350.181 $
1.354JPMorgan BetaBuilders US Mid Cap Equity ETF 3.224349.514 $
1.355UMB Financial Corp 3.096349.198 $
1.356NetApp Inc 3.399348.052 $
1.357Aberdeen India Fund Inc 30.728347.840 $
1.358Zillow Group Inc 8.399347.551 $
1.359Essex Property Trust Inc 1.432346.457 $
1.360JPMorgan Small & Mid Cap Enhanced Equity ETF 5.184346.128 $
1.361iShares Ethereum Trust ETF 21.812345.284 $
1.362Hancock John Tax-Advantaged Dividend Income Fund 13.900344.303 $
1.363AES Corp/The 24.372343.412 $
1.364Wayfair Inc 4.564343.258 $
1.365Rivian Automotive Inc 22.701341.644 $
1.366Electronic Arts Inc 1.674341.278 $
1.367PIMCO Income Strategy Fund II 49.504341.080 $
1.368Western Asset High Income Opportunity Fund Inc. 93.811340.534 $
1.369WD-40 Co 1.668340.257 $
1.370Royal Gold Inc 1.335339.827 $
1.371Innovator U.S. Equity Buffer E 6.831339.403 $
1.372State Street SPDR 2.459338.334 $
1.373iShares Trust 7.217338.036 $
1.374Campbell's Company/The 15.115336.611 $
1.375Enpro Inc 1.334334.367 $
1.376SPDR Bloomberg Emerging Markets Local Bond ETF 16.199334.357 $
1.377API Group Corp 8.237333.763 $
1.378Mid-America Apartment Communities, Inc. 2.732333.574 $
1.379Nuveen Real Estate Income Fund, Inc. 44.551332.350 $
1.380Innovator U.S. Equity Power Bu 7.703332.077 $
1.381Gaming and Leisure Properties Inc 7.482331.969 $
1.382Hilton Grand Vacations Inc 8.473331.464 $
1.383Landstar System Inc 2.061330.432 $
1.384CorVel Corp 6.019328.938 $
1.385Somnigroup International Inc 4.436327.910 $
1.386Global X Funds 8.365327.322 $
1.387CDW Corp/DE 2.704327.240 $
1.388DBX ETF Trust 5.487326.751 $
1.389Valley National Bancorp 26.593326.564 $
1.390First Horizon Corp 14.345326.493 $
1.391First Trust Exchange-Traded AlphaDEX Fund 2.117326.320 $
1.392Ishares High Yield Corporate B 11.051325.957 $
1.393RLI Corp 5.710325.699 $
1.394MidCap Financial Investment Corp 28.799323.695 $
1.395DATACENTREX INC 150.000322.500 $
1.396Blackrock Enhanced Global Dividend Trust 29.373321.928 $
1.397Wisdomtree Trust 7.836319.709 $
1.398OneMain Holdings Inc 5.963318.946 $
1.399SEI Investments Co 4.057318.367 $
1.400Schwab International Dividend Equity ETF 10.055318.353 $