Titelia

Holdings of Steward Partners Investment Advisory, LLC

3265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Funds 11.6 %
  • Communication 6.9 %
  • Financials 5.9 %
  • Consumer discretionary 5.2 %
  • Health care 4.3 %
  • Industrials 3.9 %
  • Consumer staples 2.7 %
  • Energy 1.9 %
  • Utilities 1.2 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 40.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,15318.2B $99.47 %
2TW336M $0.20 %
3NL626M $0.14 %
4GB2219.1M $0.10 %
5FR34.1M $0.02 %
6BR102.9M $0.02 %
7DK32.9M $0.02 %
8DE31.3M $0.01 %
9JP6891.3K $0.00 %
10AU5889.3K $0.00 %
11BE1661.3K $0.00 %
12IN3542.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,501PAR Technology Corp 18,270243.5K $
1,502WINCHESTER BANCORP INC 19,127242.9K $
1,503MDU Resources Group Inc 11,723242.9K $
1,504iShares Trust 2,618242.6K $
1,505Jefferies Financial Group Inc 5,859241.8K $
1,506Fortune Brands Innovations Inc 6,202241.7K $
1,507Tidewater Inc 2,868239.6K $
1,508Galaxy Digital Inc 12,987239.6K $
1,509Advanced Drainage Systems Inc 1,741238.8K $
1,510PGIM Rock ETF Trust 8,053238.7K $
1,511Zeta Global Holdings Corp 14,835236.2K $
1,512First Trust Exchange-Traded Fund VIII 6,351235.1K $
1,513Paycom Software Inc 1,926234.1K $
1,514Dimensional International Smal 5,933234K $
1,515Sibanye Stillwater Ltd 18,959233.6K $
1,516VANGUARD ADMIRAL FDS INC 2,041233.4K $
1,517BlackRock Health Sciences Term Trust 16,244233.3K $
1,518Standex International Corp 911232.2K $
1,519FTI Consulting Inc 1,312231.9K $
1,520First Trust Exchange-Traded Fund V 4,566231.1K $
1,521Trust For Professional Managers 8,202230.8K $
1,522VeriSign Inc 923229.2K $
1,523Baxter International Inc 13,621228.8K $
1,524Banco Bilbao Vizcaya Argentaria SA 10,512227.7K $
1,525DBX ETF Trust 6,295227.6K $
1,526iShares Trust 1,418227.6K $
1,527Veralto Corp 2,573227.5K $
1,528Innovator Emerging Markets Power Buffer ETF-October 7,119227.5K $
1,529Lattice Semiconductor Corp 2,445226.8K $
1,530New York Life Investments ETF Trust 6,644226.7K $
1,531Pool Corp 1,117225.9K $
1,532Fox Corp 3,845224.5K $
1,533SoundHound AI Inc 32,557223.7K $
1,534HEICO Corp 1,058223.4K $
1,535SPDR SERIES TRUST 1,247222.1K $
1,536Chewy Inc 8,225222.1K $
1,537NUVEEN PA INVT QUALITY MUN FD 18,605222K $
1,538Innovator Growth 100 Power Buffer ETF - January 4,148221.4K $
1,539Webster Financial Corp 3,180220.7K $
1,540Plains GP Holdings LP 9,056219.9K $
1,541Circle Internet Group Inc 2,289218.4K $
1,542Lithia Motors Inc 873218K $
1,543Core & Main Inc 4,412218K $
1,544Camden Property Trust 2,218216.6K $
1,545JB Hunt Transport Services Inc 1,022216.6K $
1,546ISHARES TRUST 3,229216.4K $
1,547Innovator Growth-100 Power Buffer ETF- October 3,834216.1K $
1,548Lamb Weston Holdings Inc 5,107215.8K $
1,549BEONE MEDICINES LTD 725215.3K $
1,550Strive Enhanced Income Short M 10,599214.6K $
1,551Voya Global Equity Dividend and Premium Opportunity Fund 37,644214.6K $
1,552Nuveen California AMT-Free Qua 18,000214.2K $
1,553iShares iBonds Dec 2029 Term C 9,194213.9K $
1,554Post Holdings Inc 2,163213.8K $
1,555iShares MSCI Emerging Markets Asia ETF 2,231213.6K $
1,556Xponential Fitness Inc 35,469213.5K $
1,557Arrow Electronics Inc 1,486213.1K $
1,558J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,602212.4K $
1,559Natera Inc 1,060212K $
1,560AECOM 2,497211.8K $
1,561Vanguard Scottsdale Funds 3,823211.6K $
1,562Axos Financial Inc 2,482211.2K $
1,563Broadstone Net Lease Inc 11,495210K $
1,564Northern Trust Corp 1,505210K $
1,565Lear Corp 1,733209.9K $
1,566MFS HIGH INCOME MUN TR 56,409209.3K $
1,567INVESCO EXCHANGE TRADED FUND TRUST 1,770209.3K $
1,568USA Rare Earth Inc 13,790208.7K $
1,569Miller Industries Inc/TN 4,576208.4K $
1,570First Trust Exchange-Traded Fund VIII 4,699208.1K $
1,571CB Financial Services Inc 6,080207.8K $
1,572LCI Industries 1,686207.3K $
1,573iShares iBonds Dec 2030 Term C 9,436206.6K $
1,574Default 21,768205.7K $
1,575Installed Building Products Inc 769203.9K $
1,576Albertsons Cos Inc 11,939203.4K $
1,577Ishares Inc 5,104202.9K $
1,578Skyworks Solutions Inc 3,774202.1K $
1,579ResMed Inc 900202K $
1,580BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 37,026200.3K $
1,581Dollar Tree Inc 1,828200.2K $
1,582OCCIDENTAL PETROLEUM CORP 4,664200.1K $
1,583Toro Co/The 2,136199.6K $
1,584Archer Aviation Inc 38,376198.4K $
1,585Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,501198.3K $
1,586iShares GNMA Bond ETF 4,468198.1K $
1,587Eaton Vance National Municipal Opportunities Trust 11,504197K $
1,588Atlanta Braves Holdings Inc 4,611196.9K $
1,589Dynatrace Inc 5,319196.7K $
1,590Bio-Techne Corp 3,744195.7K $
1,591PGIM Rock ETF Trust 6,571195.1K $
1,592Charter Communications, Inc. 895193.2K $
1,593Madison Square Garden Sports Corp 600192.8K $
1,594Warner Music Group Corp 7,536192.5K $
1,595Performance Food Group Co 2,244192.2K $
1,596Reliance Inc 631191.9K $
1,597RELX PLC 5,784191.7K $
1,598Ashland Inc 3,448191.7K $
1,599iShares U.S. Insuran 1,492191.4K $
1,600Oshkosh Corp 1,300191.4K $