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
2.201Semtech Corp 49337.907 $
2.202Invesco CurrencyShares Japanes 65037.622 $
2.203Onto Innovation Inc 18337.528 $
2.204SPDR Series Trust 21837.418 $
2.205YieldMax AAPL Option Income Strategy ETF 3.15737.129 $
2.206REalloys Inc 3.80037.088 $
2.207Azenta Inc 1.75136.999 $
2.208BLACKROCK TCP CAPITAL CORP 10.23036.930 $
2.209Iovance Biotherapeutics Inc 10.49736.844 $
2.210Penn Entertainment Inc 2.45036.824 $
2.211Ouster Inc 2.00336.795 $
2.212Rivernorth Managed Duration Municipal Income Fund II Inc 2.50036.725 $
2.213Alarm.com Holdings Inc 84636.539 $
2.214ISHARES TRUST 53036.008 $
2.215Newell Brands Inc 10.47735.936 $
2.216Integer Holdings Corp 40735.816 $
2.217Solid Biosciences Inc 4.95535.676 $
2.218WEX Inc 23335.658 $
2.219ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 3.32835.576 $
2.220State Street SPDR ICE Preferre 1.15235.528 $
2.221Rambus Inc 41135.358 $
2.222First Trust Exchange-Traded Fund VIII 1.48635.293 $
2.223Ultragenyx Pharmaceutical Inc 1.67535.091 $
2.224Hims & Hers Health Inc 1.68935.064 $
2.225PRA Group Inc 2.00035.000 $
2.226H&R Block Inc 1.10134.934 $
2.227MarketAxess Holdings Inc 21134.866 $
2.228Newmark Group Inc 2.32234.804 $
2.229iShares Trust 57834.657 $
2.230Teradata Corp 1.34834.549 $
2.231DoubleLine Income Solutions Fund 3.18234.461 $
2.232Ensign Group Inc/The 17134.457 $
2.233YieldMax NVDA Option Income Strategy ETF 2.64934.384 $
2.234MannKind Corp 14.03034.374 $
2.235Bio-Rad Laboratories Inc 12334.286 $
2.236Neuberger Real Estate Securities Income Fund Inc. 12.05634.239 $
2.237Global Net Lease Inc 3.65734.229 $
2.238Sable Offshore Corp 2.07034.196 $
2.239Korn Ferry 54234.119 $
2.240Neurocrine Biosciences Inc 25833.989 $
2.241Disc Medicine Inc 52833.760 $
2.242Ishares Inc 1.19433.695 $
2.243Global Partners LP/MA 80033.680 $
2.244Chemung Financial Corp 62533.638 $
2.245First Bancorp Inc/The 1.20033.636 $
2.246NewMarket Corp 5233.565 $
2.247JPMorgan BetaBuilders International Equity ETF 45733.416 $
2.248Vanguard US Multifactor ETF 21533.341 $
2.249Nuveen Multi Asset Income Fund 2.68433.282 $
2.250Globalstar Inc 50033.210 $
2.251iShares Trust 72833.168 $
2.252MARA Holdings Inc 4.06333.154 $
2.253WPP PLC 2.11832.937 $
2.254FIRST TRUST EXCHANGE-TRADED FUND VIII 75532.882 $
2.255MSA Safety Inc 20032.790 $
2.256Worthington Steel Inc 1.07932.748 $
2.257WisdomTree Trust 74932.544 $
2.258C3.ai Inc 3.86232.521 $
2.259American States Water Co 43032.517 $
2.260National HealthCare Corp 20332.406 $
2.261Bentley Systems Inc 92232.381 $
2.262State Street SPDR Portfolio Ag 1.25732.204 $
2.263Beam Therapeutics Inc 1.35032.171 $
2.264Innovator US Equity Accelerated 9 Buffer ETF - April 81832.019 $
2.265VAALCO Energy Inc 5.02331.846 $
2.266PGIM ETF Trust 76531.755 $
2.267General American Investors Company, Inc. 54331.749 $
2.268iShares Core U.S. REIT ETF 53431.607 $
2.269Radian Group Inc 94231.172 $
2.270Wyndham Hotels & Resorts Inc 38331.142 $
2.271National Storage Affiliates Trust 82431.108 $
2.272Seacoast Banking Corp of Florida 1.01930.866 $
2.273SLM Corp 1.43230.659 $
2.274Esab Corp 31730.641 $
2.275Eaton Vance Tax Mn 2.11830.542 $
2.276Hexcel Corp 37730.511 $
2.277Yieldmax Amzn Option Income ETF 2.76230.438 $
2.278COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 1.68330.429 $
2.279Artivion Inc 83030.395 $
2.280Timberland Bancorp Inc/WA 77030.361 $
2.281California BanCorp 1.71030.301 $
2.282Putnam Premier Income Trust 8.49230.147 $
2.283Beta Bionics Inc 3.00330.090 $
2.284XPLR Infrastructure LP 2.83130.062 $
2.285Abercrombie & Fitch Co 32930.061 $
2.286Oramed Pharmaceuticals Inc 8.82630.008 $
2.287Travel + Leisure Co 42829.630 $
2.288Piper Sandler Cos 38429.395 $
2.289DRDGOLD Ltd 1.00029.370 $
2.290State Street SPDR Dow Jones Global Real Estate ETF 64129.340 $
2.291Mirion Technologies Inc 1.57529.279 $
2.292PIMCO 0-5 Year High Yield Corp 31329.194 $
2.293Glaukos Corp 27129.176 $
2.294First Trust Exchange-Traded Fund VIII 85029.155 $
2.295Safety Insurance Group Inc 40029.056 $
2.296Aveanna Healthcare Holdings Inc 4.50028.980 $
2.297STMicroelectronics NV 83828.970 $
2.298PLAYBOY INC 19.05528.964 $
2.299Invesco Municipal Income Opportunities Trust 4.70228.870 $
2.300BlackRock Debt Strategies Fund 3.00028.770 $