Titelia

Portfolio von STIFEL FINANCIAL CORP

2844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,6 %
  • Industrie 8,8 %
  • Finanzen 7,5 %
  • Gesundheit 7,1 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 5,5 %
  • Kommunikation 4,9 %
  • Fonds 4,4 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Versorger 1,3 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 32,6 %

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 98,4 %
  • GB 0,4 %
  • TW 0,4 %
  • NL 0,4 %
  • JP 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.73599,9 Mrd. $98,42 %
2GB19424,5 Mio. $0,42 %
3TW3377,2 Mio. $0,37 %
4NL5358,3 Mio. $0,35 %
5JP7123,8 Mio. $0,12 %
6DK449,5 Mio. $0,05 %
7FR339,6 Mio. $0,04 %
8AU335,7 Mio. $0,04 %
9MX830,3 Mio. $0,03 %
10DE126,8 Mio. $0,03 %
11BR1126,4 Mio. $0,03 %
12ES324,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Boyd Gaming Corp 11.827971.957 $
2.002New York Times Co/The 11.573969.006 $
2.003Franklin Senior Loan ETF 42.071967.633 $
2.004Veracyte Inc 30.037967.497 $
2.005Global X Funds 38.377963.756 $
2.006Northfield Bancorp Inc 70.734957.738 $
2.007WPP PLC 61.118950.403 $
2.008T Rowe Price Exchange-Traded Funds Inc 25.777945.243 $
2.009State Street SPDR S&P Retail E 11.691940.777 $
2.010BLACKROCK MUNIYIELD QUALITY FD INC 85.238935.919 $
2.011Harmony Gold Mining Co Ltd 60.809934.635 $
2.012National Vision Holdings Inc 36.004932.513 $
2.01310X Genomics Inc 43.786929.582 $
2.014Franklin FTSE Japan ETF 25.693929.574 $
2.015Invesco Exchange-Traded Fund Trust 15.541928.416 $
2.016Alliance Resource Partners LP 33.309920.994 $
2.017F5 Inc 3.173917.966 $
2.018Rivian Automotive Inc 60.931917.021 $
2.019Nuveen Dynamic Municipal Opportunities Fund 88.726912.994 $
2.020State Street Multi-Asset Real Return ETF 25.225911.886 $
2.021Paramount Skydance Corp. 100.718908.493 $
2.022Nuveen California Quality Muni 77.724905.494 $
2.023Heritage Commerce Corp 72.541905.321 $
2.024Celanese Corp 13.738903.505 $
2.025iShares Trust 7.926900.414 $
2.026AECOM 10.613900.248 $
2.027Powell Industries Inc 1.662899.329 $
2.028Ramaco Resources Inc 58.104898.286 $
2.029CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 35.365895.439 $
2.030DoubleLine Yield Opportunities 64.212893.814 $
2.031Phreesia Inc 106.362891.314 $
2.032Controladora Vuela Cia de Aviacion SAB de CV 122.391886.109 $
2.033Kyndryl Holdings Inc 67.264882.502 $
2.034United Bankshares Inc/WV 21.291881.901 $
2.035Park Hotels & Resorts Inc 83.576880.063 $
2.036Regency Centers Corp 11.607878.234 $
2.037KT Corp 40.903877.386 $
2.038Virtus Investment Partners 118.805876.778 $
2.039Gorman-Rupp Co/The 14.103876.223 $
2.040Cambria Global Value ETF 26.359874.330 $
2.041State Street SPDR S&P 600 Smal 9.021871.647 $
2.042iShares MSCI Pacific ex Japan ETF 16.338868.195 $
2.043Affiliated Managers Group Inc 3.136867.599 $
2.044SoundHound AI Inc 126.199866.993 $
2.045Brookdale Senior Living Inc 63.244865.177 $
2.046NXG Cushing Midstream Energy Fund 19.370861.771 $
2.047Beacon Financial Corp 28.658859.886 $
2.048Ideaya Biosciences Inc 25.715856.827 $
2.049American Homes 4 Rent 30.615854.765 $
2.050iShares Morningstar US Equity ETF 9.507854.297 $
2.051ISHARES INC 7.348852.709 $
2.052First Bancorp Inc/The 30.420852.673 $
2.053ISHARES TRUST 23.290847.991 $
2.054First Trust Nasdaq Oil & Gas ETF 21.952847.342 $
2.055Eaton Vance Enhanced Equity Income Fund 44.965844.429 $
2.056MGIC Investment Corp 32.122843.217 $
2.057Addus HomeCare Corp 8.997842.583 $
2.058Wayfair Inc 11.156839.040 $
2.059iShares Trust 17.987836.789 $
2.060Putnam Municipal Opportunities Trust 81.104835.369 $
2.061First Trust Exchange-Traded Fund III 28.914830.899 $
2.062Hooker Furnishings Corp 64.463830.294 $
2.063abrdn World Healthcare Fund 70.985828.398 $
2.064ANI Pharmaceuticals Inc 10.771828.304 $
2.065WisdomTree Trust 11.837827.332 $
2.066MARA Holdings Inc 100.354818.889 $
2.067ORIX Corp 27.303818.862 $
2.068JD.COM INC 27.662817.985 $
2.069American Century Diversified Municipal Bond ETF 16.210811.291 $
2.070Guggenheim Taxable M 55.694807.572 $
2.071Huron Consulting Group Inc 6.329806.859 $
2.072Sprouts Farmers Market Inc 10.457806.552 $
2.073Ishares Inc 11.601805.856 $
2.074Main Street Capital Corp. 15.195804.674 $
2.075Rigetti Computing Inc 57.215803.296 $
2.076Valvoline Inc 23.812801.980 $
2.077AXT Inc 14.000797.720 $
2.078Western Asset Emerging Markets Debt Fund Inc. 81.190797.284 $
2.079iShares Core U.S. REIT ETF 13.467797.094 $
2.080Alphatec Holdings Inc 73.116795.508 $
2.081DaVita Inc 5.148791.197 $
2.082Vanguard Emerging Markets ex-C 9.711790.375 $
2.083Seacoast Banking Corp of Florida 26.049789.035 $
2.084AdvanSix Inc 32.166784.859 $
2.085CVR Partners LP 6.192784.342 $
2.086H2O America 13.323781.675 $
2.087EATON VANCE MUN INCOME TR 75.028781.050 $
2.088Molson Coors Beverage Co 18.116780.080 $
2.089StepStone Group Inc 16.311778.360 $
2.090SPDR SERIES TRUST 8.197775.335 $
2.091Papa John's International Inc 23.918775.152 $
2.092nCino Inc 51.743775.113 $
2.093First Financial Bancorp 27.739773.373 $
2.094Vnet Group Inc 92.144773.089 $
2.095Eastern Bankshares Inc 39.500772.620 $
2.096Tradeweb Markets Inc 6.536769.033 $
2.097Crinetics Pharmaceuticals Inc 21.058764.864 $
2.098Destiny Tech100 Inc. 28.518763.714 $
2.099FirstCash Holdings Inc 4.055762.340 $
2.100Planet Fitness Inc 10.228760.761 $