Titelia

Portfolio von STEPHENS INC /AR/

1090 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Finanzen 7,2 %
  • Fonds 6,6 %
  • Industrie 4,6 %
  • Basiskonsum 4,5 %
  • Kommunikation 4,4 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 4,1 %
  • Rohstoffe 1,7 %
  • Versorger 1,6 %
  • Energie 1,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,0 %

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 99,3 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,1 %
  • BR 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • CL 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0607,6 Mrd. $99,26 %
2GB1426,3 Mio. $0,35 %
3TW118,9 Mio. $0,25 %
4NL24,2 Mio. $0,06 %
5BR31,9 Mio. $0,03 %
6FR11,4 Mio. $0,02 %
7DK1897.627 $0,01 %
8MX1802.801 $0,01 %
9JP2638.205 $0,01 %
10IL1355.506 $0,00 %
11CL1307.974 $0,00 %
12DE1224.573 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901First Trust Exchange-Traded Fund 1.494300.025 $
902CarMax Inc 7.183298.669 $
903Textron Inc 3.405298.142 $
904SPDR Series Trust 2.325296.972 $
905Vanguard S&P Small-Cap 600 Value ETF 2.914296.470 $
906iShares Trust 5.556296.397 $
907Westinghouse Air Brake Technologies Corp 986296.393 $
908Graco Inc 3.497296.021 $
909Somnigroup International Inc 3.998295.532 $
910Halozyme Therapeutics Inc 4.557294.519 $
911Insulet Corp 1.403294.406 $
912Global X Funds 3.846293.642 $
913Watsco Inc 806293.215 $
914Ondas Inc 32.304292.028 $
915Qorvo Inc 3.764291.334 $
916Dover Corp 1.394290.480 $
917NNN REIT Inc 6.805286.014 $
918Mach Natural Resources LP 20.335284.685 $
919Sandisk Corp/DE 448284.632 $
920Zebra Technologies Corp 1.361284.558 $
921Privia Health Group Inc 13.828284.442 $
922Elanco Animal Health Inc 11.864283.906 $
923iShares Trust 2.918282.813 $
924Guardian Pharmacy Services Inc 7.500282.450 $
925Honda Motor Co Ltd 11.612282.288 $
926Amplify ETF Trust 3.755281.985 $
927First Trust Exchange-Traded Fund VIII 7.365280.680 $
928Calamos Strategic Total Return 16.366280.186 $
929Saia Inc 796279.619 $
930Fidelity National Information Services Inc 5.944278.833 $
931Vail Resorts Inc 1.575278.818 $
932Mid-America Apartment Communities, Inc. 2.277278.067 $
933F/m US Treasury 6 Month Bill E 5.522276.266 $
934F/m US Treasury 3 Month Bill F 5.540276.224 $
935Western Asset Emerging Markets Debt Fund Inc. 28.028275.234 $
936Powell Industries Inc 507274.328 $
937Invesco DB Commodity Index Tracking Fund 9.475274.301 $
938Cavco Industries Inc 564273.140 $
939WisdomTree US High Dividend Fund 2.500273.050 $
940TALEN ENERGY CORP 851271.665 $
941Regal Rexnord Corp 1.450271.527 $
942CACI International Inc 498270.847 $
943Royce Small Cap Trust Inc 16.277270.198 $
944Schwab International Equity ETF 10.860268.796 $
945WSFS Financial Corp 4.101268.451 $
946Burlington Stores Inc 825268.439 $
947Snap-on Inc 735266.967 $
948MSC Industrial Direct Co Inc 2.893266.937 $
949VanEck Short High Yield Muni ETF 11.765266.595 $
950CDW Corp/DE 2.172262.855 $
951GE HealthCare Technologies Inc 3.679261.907 $
952First Trust Exchange-Traded Fund VIII 7.756260.757 $
953Nuveen AMT-Free Municipal Value Fund 18.180260.519 $
954Ollie's Bargain Outlet Holdings Inc 2.810258.632 $
955WisdomTree Trust 11.743258.463 $
956Finwise Bancorp 16.129255.806 $
957Cohen & Steers Infrastructure Fund Inc. 9.843254.733 $
958Autoliv Inc 2.422254.698 $
959HEICO Corp 928254.458 $
960Zeta Global Holdings Corp 15.953253.972 $
961NBT Bancorp Inc 5.964253.947 $
962Schwab US Broad Market ETF 10.083253.083 $
963Medpace Holdings Inc 527253.060 $
964Ball Corp 4.271252.459 $
965QXO Inc 12.964251.761 $
966FTAI Infrastructure Inc 50.951251.698 $
967Ishares Inc 4.618250.804 $
968PIMCO ETF Trust 2.715250.540 $
969iShares MSCI Emerging Markets Asia ETF 2.609249.773 $
970ON Semiconductor Corp 4.015248.609 $
971Humana Inc 1.434248.555 $
972Reddit Inc 1.843248.160 $
973Lululemon Athletica Inc 1.610246.491 $
974Schwab U.S. Large-Cap ETF 9.581245.668 $
975Zurn Elkay Water Solutions Corp 5.477245.589 $
976Main Street Capital Corp. 4.628245.099 $
977EPAM Systems Inc 1.798243.449 $
978VICI Properties Inc 8.858242.001 $
979Fluor Corp 5.184241.834 $
980Ventas Inc 2.955241.664 $
981Conagra Brands Inc 15.265239.960 $
982Argenx SE 327238.792 $
983Texas Capital Bancshares Inc 2.500237.200 $
984Range Resources Corp 5.245236.969 $
985DR Horton Inc 1.718235.744 $
986Reinsurance Group of America Inc 1.152235.192 $
987SiTime Corp 681235.183 $
988Stock Yards Bancorp Inc 3.518233.208 $
989Centene Corp 7.113232.880 $
990Digi International Inc 4.815232.083 $
991Guardant Health Inc 2.510231.849 $
992Ishares Inc 8.168230.500 $
993Bright Horizons Family Solutions Inc 2.805230.375 $
994VanEck Merk Gold ETF 5.060227.953 $
995ISHARES TRUST 1.291227.113 $
996Keurig Dr Pepper Inc 8.595226.306 $
997Corebridge Financial Inc 9.482226.241 $
998EZCORP Inc 8.883225.451 $
999Darling Ingredients Inc 3.642225.258 $
1.000Kite Realty Group Trust 9.164224.976 $