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
2.101Middlesex Water Co 97150.541 $
2.102Coupang Inc 2.66750.353 $
2.103First Trust Exchange-Traded Fund VIII 1.20050.261 $
2.104GoDaddy Inc 60750.181 $
2.105Global X MLP ETF 92849.991 $
2.106iShares Residential and Multisector Real Estate ETF 60149.987 $
2.107Vanguard Core Bond ETF 64649.987 $
2.108PGIM Rock ETF Trust 1.70049.985 $
2.109Fidelity Greenwood Street Trust 1.69349.808 $
2.110Air Lease Corp 76649.744 $
2.111WisdomTree Trust 1.25049.607 $
2.112Innovator U.S. Equity Buffer E 1.10149.405 $
2.113Franklin BSP Realty Trust Inc 5.80049.242 $
2.114Clear Secure Inc 1.01649.185 $
2.115iShares Trust 1.05749.172 $
2.116SPDR Bloomberg International T 2.23549.058 $
2.117United States Lime & Minerals Inc 37548.979 $
2.118PGIM Rock ETF Trust 1.55948.767 $
2.119SOUTHSTATE BANK CORP 52648.666 $
2.120CIBUS INC 24.57148.651 $
2.121Invesco Value Municipal Income 4.00048.640 $
2.122PIMCO Dynamic Income Opportunities Fund 3.75048.488 $
2.123Global X Funds 1.15048.484 $
2.124Ralph Lauren Corp 14048.159 $
2.125Old National Bancorp/IN 2.17648.089 $
2.126Invesco Bulletshares 2031 Corp 2.91447.958 $
2.127Blackstone Mortgage Trust Inc 2.49747.826 $
2.128Victoria's Secret & Co 1.02947.704 $
2.129TXNM Energy Inc 81447.586 $
2.130Invesco Exchange-Traded Fund Trust 79547.519 $
2.131Thor Industries Inc 59247.295 $
2.132iShares MSCI Brazil ETF 1.23047.220 $
2.133Crescent Energy Co 3.49247.140 $
2.134Avantis US Small Cap Equity ETF 74846.600 $
2.135Ishares Inc 1.67246.415 $
2.136Arrowhead Pharmaceuticals Inc 74046.398 $
2.137Invesco Exchange-Traded Fund Trust 77746.301 $
2.138First Bancorp/Southern Pines NC 82146.249 $
2.139Phinia Inc 67546.197 $
2.140Atlanta Braves Holdings Inc 97846.113 $
2.141Alerian Energy Infra 1.20045.852 $
2.142Beacon Financial Corp 1.52645.780 $
2.143Kinetik Holdings Inc 94345.651 $
2.144ONE Gas Inc 53045.649 $
2.145Fomento Economico Mexicano SAB de CV 41045.539 $
2.146LTC Properties Inc 1.22445.484 $
2.147GRAIL Inc 88045.478 $
2.148iShares Trust 68545.384 $
2.149Sunbelt Rentals Holdings Inc 69745.353 $
2.150Louisiana-Pacific Corp 62345.323 $
2.151Pilgrim's Pride Corp 1.20045.299 $
2.152Infosys Ltd 3.34845.226 $
2.153Ryanair Holdings PLC 78245.208 $
2.154Taylor Morrison Home Corp 77645.194 $
2.155Business First Bancshares Inc 1.66645.049 $
2.156Ellington Financial Inc 3.78844.891 $
2.157PennyMac Mortgage Investment Trust 3.85044.891 $
2.158Tanger Inc 1.32144.882 $
2.159First Trust Exchange-Traded Fund VIII 1.20044.722 $
2.160Liberty Energy Inc 1.55044.640 $
2.161Baidu Inc 40044.568 $
2.162NCR Atleos Corp 1.01544.234 $
2.163Douglas Dynamics Inc 1.05044.214 $
2.164State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1.25044.050 $
2.165Spire Inc 48644.002 $
2.166iShares Trust 91443.890 $
2.167First Trust Exchange-Traded Fund VIII 1.67743.888 $
2.168Innodata Inc 1.13643.872 $
2.169Bain Capital Specialty Finance Inc 3.48943.257 $
2.170Regal Rexnord Corp 22842.708 $
2.171Gladstone Investment Corp 3.00042.600 $
2.172Procore Technologies Inc 74742.579 $
2.173Neuberger Energy Infrastructure and Income Fund Inc. 4.02542.303 $
2.174New Mountain Finance Corp 5.42242.075 $
2.175Western Asset Inflation-Linked Income Fund 5.20042.016 $
2.176Align Technology Inc 24241.486 $
2.177Voya Financial Inc 60341.197 $
2.178Innovator U.S. Small Cap Power Buffer ETF - July 1.28241.062 $
2.179Virtus ETF Trust II 1.65041.019 $
2.180Agilysys Inc 57440.834 $
2.181Northfield Bancorp Inc 3.00040.620 $
2.182ASP Isotopes Inc 9.16540.509 $
2.183Pinterest Inc 2.20140.366 $
2.184PELTHOS THERAPEUTICS INC 1.91040.129 $
2.185Five Below Inc 17640.126 $
2.186Invesco Semiconductors ETF 42540.112 $
2.187Matador Resources Co 62939.740 $
2.188Flaherty & Crumrine Preferred & Income Fund Inc 3.53039.465 $
2.189Ishares Inc 81039.463 $
2.190iShares iBonds Dec 2031 Term C 1.87739.285 $
2.191Northwestern Energy Group Inc 59439.190 $
2.192JD.COM INC 1.32539.180 $
2.193Swan Hedged Equity US Large Cap ETF 1.58539.150 $
2.194ICAHN ENTERPRISES LP 5.15138.886 $
2.195Innovator International Developed Power Buffer ETF - January 1.07038.820 $
2.196IPG Photonics Corp 33838.731 $
2.197Shenandoah Telecommunications Co 2.50038.550 $
2.198Clough Global Equity Fund 5.05238.043 $
2.199Marriott Vacations Worldwide Corp 58438.030 $
2.200YieldMax GOOGL Option Income S 2.99237.999 $