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
1.801Lloyds Banking Group PLC 21.710109.201 $
1.802Invesco Exchange-Traded Fund Trust 3.456109.151 $
1.803iShares MSCI Taiwan ETF 1.531108.604 $
1.804Sagimet Biosciences Inc 20.747108.403 $
1.805Mitsubishi UFJ Financial Group Inc 6.386108.370 $
1.806Affiliated Managers Group Inc 391108.247 $
1.807Sonoco Products Co 1.999108.126 $
1.808Medical Properties Trust Inc 23.235107.575 $
1.809DENTSPLY SIRONA Inc 9.269107.520 $
1.810Vanguard World Fund 1.652107.319 $
1.811Provident Financial Services Inc 5.067107.218 $
1.812Sirius XM Holdings Inc 4.604106.261 $
1.813OSI Systems Inc 400106.204 $
1.814Invesco Exchange-Traded Fund Trust 1.830106.103 $
1.815Schwab Intermediate-Term U.S. Treasury ETF 4.249105.842 $
1.816Peabody Energy Corp 3.210105.754 $
1.817Option Care Health Inc 3.925105.661 $
1.818Ondas Inc 11.663105.434 $
1.819DOMINARI HOLDINGS INC 32.103104.335 $
1.820Twilio Inc 827104.053 $
1.821Dimensional ETF Trust 2.906103.773 $
1.822MFS Multimkt In Tr 22.103102.116 $
1.823Fortive Corp 1.847102.093 $
1.824Buckle Inc/The 2.000100.720 $
1.825Ardelyx Inc 16.737100.255 $
1.826Guidewire Software Inc 669100.056 $
1.827Equitable Holdings Inc 2.695100.011 $
1.828Innovator U.S. Equity Buffer E 2.16299.999 $
1.829Flowserve Corp 1.36099.973 $
1.830ESCO Technologies Inc 35599.886 $
1.831First Trust Exchange-Traded Fund VIII 3.04999.605 $
1.832American Airlines Group Inc 9.26999.549 $
1.833Jackson Financial Inc 93598.848 $
1.834Mizuho Financial Group Inc 12.44698.821 $
1.835iShares MSCI Europe Small-Cap ETF 1.47697.903 $
1.836Columbia Seligman Premium Technology Growth Fund, Inc. 2.57497.628 $
1.837First Trust Exchange-Traded Fund VIII 3.67896.764 $
1.838Enphase Energy Inc 2.54696.264 $
1.839Nuveen Select Tax-Free Income Portfolio 6.70896.260 $
1.840Riot Platforms Inc 7.75995.901 $
1.841BlackRock Capital Allocation T 6.77195.670 $
1.842Blackrock Flt Rate 8.64395.247 $
1.843Karman Holdings Inc 1.18694.940 $
1.844Halozyme Therapeutics Inc 1.46894.877 $
1.845Nuveen New York Quality Munici 8.50094.775 $
1.846Distillate US Fundamental Stability & Value ETF 1.63794.750 $
1.847PDD Holdings Inc 92594.517 $
1.848Academy Sports & Outdoors Inc 1.66994.189 $
1.849Atlantic Union Bankshares Corp 2.63394.108 $
1.850Nice Ltd 85193.831 $
1.851UFP Industries Inc 1.01893.778 $
1.852Duff & Phelps Utility & Infrastructure Fund Inc. 6.48193.586 $
1.853Bar Harbor Bankshares 2.86993.113 $
1.854HNI Corp 2.78693.025 $
1.855First Trust Exchange-Traded Fund VIII 2.30092.717 $
1.856AAR Corp 84692.603 $
1.857Itron Inc 1.03192.409 $
1.858Knight-Swift Transportation Holdings Inc 1.60492.375 $
1.859Invesco QQQ Income Advantage ETF 1.85092.273 $
1.860NVR Inc 1492.258 $
1.861Palomar Holdings Inc 76991.896 $
1.862Solid Power Inc 30.50091.500 $
1.863TRP US HIGH YIELD ETF 1.79091.299 $
1.864FitLife Brands Inc 6.42591.235 $
1.865Calix Inc 1.86191.170 $
1.866Zurn Elkay Water Solutions Corp 2.02590.801 $
1.867Guardant Health Inc 98290.707 $
1.868Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.37790.367 $
1.869Brixmor Property Group Inc 3.12890.077 $
1.870abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3.70790.043 $
1.871Cullen/Frost Bankers Inc 65389.513 $
1.872United States Antimony Corp 10.25089.483 $
1.873Invesco S&P SmallCap Energy ETF 1.46489.262 $
1.874Schwab High Yield Bond ETF 3.43189.211 $
1.875Pacer Trendpilot US Bond ETF 4.63487.953 $
1.876Zebra Technologies Corp 42087.814 $
1.877Figma Inc 4.14787.668 $
1.878SiteOne Landscape Supply Inc 65887.586 $
1.879Zions Bancorp NA 1.51987.525 $
1.880Cooper Cos Inc/The 1.22287.374 $
1.881Federated Hermes Pre 7.97087.112 $
1.882Innovator Growth-100 Power Buffer ETF - November 3.12687.092 $
1.883Barings BDC Inc 10.53986.739 $
1.884Churchill Downs Inc 96286.416 $
1.885Sanmina Corp 66586.211 $
1.886Nuveen NASDAQ 100 Dynamic Overwrite Fund 3.23286.197 $
1.887Franklin Templeton ETF Trust 3.56686.083 $
1.888Eaton Vance Ultra-Short Income ETF 1.69586.031 $
1.889VanEck Agribusiness ETF 1.01585.768 $
1.890Millrose Properties Inc 3.05185.424 $
1.891Lemonade Inc 1.36085.245 $
1.892Samsara Inc 2.68785.151 $
1.893Gorman-Rupp Co/The 1.37085.118 $
1.894SPDR Series Trust 3.78784.791 $
1.895HA Sustainable Infrastructure Capital Inc 2.30584.713 $
1.896Iridium Communications Inc 3.05184.635 $
1.897Globus Medical Inc 98284.609 $
1.898Doximity Inc 3.62884.532 $
1.899Eldridge BBB-B CLO ETF 3.28584.260 $
1.900Cogent Biosciences Inc 2.17983.870 $