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
1.501PAR Technology Corp 18.270243.539 $
1.502WINCHESTER BANCORP INC 19.127242.913 $
1.503MDU Resources Group Inc 11.723242.901 $
1.504iShares Trust 2.618242.610 $
1.505Jefferies Financial Group Inc 5.859241.801 $
1.506Fortune Brands Innovations Inc 6.202241.692 $
1.507Tidewater Inc 2.868239.621 $
1.508Galaxy Digital Inc 12.987239.610 $
1.509Advanced Drainage Systems Inc 1.741238.757 $
1.510PGIM Rock ETF Trust 8.053238.722 $
1.511Zeta Global Holdings Corp 14.835236.173 $
1.512First Trust Exchange-Traded Fund VIII 6.351235.114 $
1.513Paycom Software Inc 1.926234.086 $
1.514Dimensional International Smal 5.933234.000 $
1.515Sibanye Stillwater Ltd 18.959233.575 $
1.516VANGUARD ADMIRAL FDS INC 2.041233.357 $
1.517BlackRock Health Sciences Term Trust 16.244233.266 $
1.518Standex International Corp 911232.177 $
1.519FTI Consulting Inc 1.312231.923 $
1.520First Trust Exchange-Traded Fund V 4.566231.131 $
1.521Trust For Professional Managers 8.202230.804 $
1.522VeriSign Inc 923229.236 $
1.523Baxter International Inc 13.621228.836 $
1.524Banco Bilbao Vizcaya Argentaria SA 10.512227.690 $
1.525DBX ETF Trust 6.295227.641 $
1.526iShares Trust 1.418227.559 $
1.527Veralto Corp 2.573227.492 $
1.528Innovator Emerging Markets Power Buffer ETF-October 7.119227.450 $
1.529Lattice Semiconductor Corp 2.445226.798 $
1.530New York Life Investments ETF Trust 6.644226.691 $
1.531Pool Corp 1.117225.936 $
1.532Fox Corp 3.845224.539 $
1.533SoundHound AI Inc 32.557223.669 $
1.534HEICO Corp 1.058223.436 $
1.535SPDR SERIES TRUST 1.247222.091 $
1.536Chewy Inc 8.225222.075 $
1.537NUVEEN PA INVT QUALITY MUN FD 18.605221.958 $
1.538Innovator Growth 100 Power Buffer ETF - January 4.148221.379 $
1.539Webster Financial Corp 3.180220.729 $
1.540Plains GP Holdings LP 9.056219.880 $
1.541Circle Internet Group Inc 2.289218.393 $
1.542Lithia Motors Inc 873218.006 $
1.543Core & Main Inc 4.412217.953 $
1.544Camden Property Trust 2.218216.613 $
1.545JB Hunt Transport Services Inc 1.022216.562 $
1.546ISHARES TRUST 3.229216.375 $
1.547Innovator Growth-100 Power Buffer ETF- October 3.834216.103 $
1.548Lamb Weston Holdings Inc 5.107215.822 $
1.549BEONE MEDICINES LTD 725215.303 $
1.550Strive Enhanced Income Short M 10.599214.577 $
1.551Voya Global Equity Dividend and Premium Opportunity Fund 37.644214.570 $
1.552Nuveen California AMT-Free Qua 18.000214.200 $
1.553iShares iBonds Dec 2029 Term C 9.194213.852 $
1.554Post Holdings Inc 2.163213.834 $
1.555iShares MSCI Emerging Markets Asia ETF 2.231213.585 $
1.556Xponential Fitness Inc 35.469213.523 $
1.557Arrow Electronics Inc 1.486213.107 $
1.558J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.602212.428 $
1.559Natera Inc 1.060211.990 $
1.560AECOM 2.497211.796 $
1.561Vanguard Scottsdale Funds 3.823211.604 $
1.562Axos Financial Inc 2.482211.193 $
1.563Broadstone Net Lease Inc 11.495210.014 $
1.564Northern Trust Corp 1.505209.981 $
1.565Lear Corp 1.733209.852 $
1.566MFS HIGH INCOME MUN TR 56.409209.278 $
1.567INVESCO EXCHANGE TRADED FUND TRUST 1.770209.267 $
1.568USA Rare Earth Inc 13.790208.709 $
1.569Miller Industries Inc/TN 4.576208.437 $
1.570First Trust Exchange-Traded Fund VIII 4.699208.072 $
1.571CB Financial Services Inc 6.080207.814 $
1.572LCI Industries 1.686207.334 $
1.573iShares iBonds Dec 2030 Term C 9.436206.554 $
1.574Default 21.768205.708 $
1.575Installed Building Products Inc 769203.900 $
1.576Albertsons Cos Inc 11.939203.441 $
1.577Ishares Inc 5.104202.935 $
1.578Skyworks Solutions Inc 3.774202.098 $
1.579ResMed Inc 900201.968 $
1.580BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 37.026200.310 $
1.581Dollar Tree Inc 1.828200.190 $
1.582OCCIDENTAL PETROLEUM CORP 4.664200.085 $
1.583Toro Co/The 2.136199.587 $
1.584Archer Aviation Inc 38.376198.404 $
1.585Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6.501198.346 $
1.586iShares GNMA Bond ETF 4.468198.066 $
1.587Eaton Vance National Municipal Opportunities Trust 11.504196.953 $
1.588Atlanta Braves Holdings Inc 4.611196.890 $
1.589Dynatrace Inc 5.319196.697 $
1.590Bio-Techne Corp 3.744195.683 $
1.591PGIM Rock ETF Trust 6.571195.137 $
1.592Charter Communications, Inc. 895193.212 $
1.593Madison Square Garden Sports Corp 600192.840 $
1.594Warner Music Group Corp 7.536192.467 $
1.595Performance Food Group Co 2.244192.221 $
1.596Reliance Inc 631191.931 $
1.597RELX PLC 5.784191.747 $
1.598Ashland Inc 3.448191.743 $
1.599iShares U.S. Insuran 1.492191.409 $
1.600Oshkosh Corp 1.300191.404 $