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
1,701Universal Display Corp 1,593146K $
1,702Invesco BulletShares 2030 Corp 8,705145.5K $
1,703First Trust Exchange-Traded Fund IV 5,468145.2K $
1,704Innovator U.S. Equity Buffer E 3,019144.9K $
1,705Schwab U.S. Aggregate Bond ETF 6,175143.4K $
1,706Las Vegas Sands Corp 2,641142.3K $
1,707ABRDN SILVER ETF TRUST 1,986142.2K $
1,708Hyatt Hotels Corp 986141.8K $
1,709Hagerty Inc 13,434141.5K $
1,710Encore Capital Group Inc 2,000140.2K $
1,711Lyft Inc 10,514139.8K $
1,712Armstrong World Industries Inc 846139.4K $
1,713RealReal Inc/The 15,353139.4K $
1,714QuantumScape Corp 21,840139.3K $
1,715Crown Holdings Inc 1,389139.2K $
1,716Gold Fields Ltd 3,050138.5K $
1,717Fidelity Covington Trust 3,966138.5K $
1,718KB Home 2,675138.4K $
1,719SPDR SERIES TRUST 1,461138.2K $
1,720Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,275136.9K $
1,721Perdoceo Education Corp 3,679136.9K $
1,722Intuitive Machines Inc 7,315135.8K $
1,723INVESCO QUALITY MUN INCOME TR 14,058135.2K $
1,724Innovator U.S. Equity Buffer E 2,806133.9K $
1,725LeMaitre Vascular Inc 1,225133.7K $
1,726Tyler Technologies Inc 389133.2K $
1,727Sea Ltd 1,599132.4K $
1,728Unum Group 1,813132.4K $
1,729AAM Low Duration Preferred and 6,834132.3K $
1,730First Trust Exchange-Traded Fund VIII 3,948132.2K $
1,731HDFC Bank Ltd 5,304132K $
1,732Koninklijke Philips NV 4,809131.8K $
1,733PTC Inc 923131.5K $
1,734elf Beauty Inc 2,164131.2K $
1,735Bluerock Total Incom 7,892131.1K $
1,736First Trust Nasdaq Oil & Gas ETF 3,393131K $
1,737WORKSPORT LTD 124,200130.4K $
1,738Seneca Foods Corp 862130.3K $
1,739Ladder Capital Corp 13,321130.1K $
1,740FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5,789130K $
1,741Amarin Corp PLC 8,966129.6K $
1,742NetEase Inc 1,158129.6K $
1,743Charles River Laboratories International Inc 751129.5K $
1,744Elanco Animal Health Inc 5,396129.1K $
1,745Rollins Inc 2,415129K $
1,746SLR Investment Corp 8,987128.6K $
1,747Ligand Pharmaceuticals Inc 639127.6K $
1,748Lifecore Biomedical Inc 34,277127.5K $
1,749Whirlpool Corp 2,353126.9K $
1,750Builders FirstSource Inc 1,533126.2K $
1,751PGIM Rock ETF Trust 4,160126.1K $
1,752Schwab International Small-Cap Equity ETF 2,671124.9K $
1,753Mohawk Industries Inc 1,268124.8K $
1,754Dyne Therapeutics Inc 6,880124.7K $
1,755Recursion Pharmaceuticals Inc 40,264123.6K $
1,756Nuveen New Jersey Quality Muni 10,047123.6K $
1,757iShares Intermediate Governmen 1,155123.2K $
1,758ISHARES TRUST 4,599122.9K $
1,759Amkor Technology Inc 2,725122.7K $
1,760AGCO Corp 1,049121.5K $
1,761ING Groep NV 4,660121.4K $
1,762Northwest Natural Holding Co 2,263120.4K $
1,763TopBuild Corp 342120.1K $
1,764Primo Brands Corp 6,363119.8K $
1,765First Trust Exchange-Traded Fund VIII 3,203119.8K $
1,766iShares China Large-Cap ETF 3,336119.8K $
1,767Innovator U.S. Equity Buffer E 2,489119.5K $
1,768Voyager Technologies Inc 5,096119.2K $
1,769Coeur Mining Inc 6,324118.7K $
1,770Chemed Corp 314118.6K $
1,771Saba Capital Income & Opportunities Fund II 14,251118.6K $
1,772Dimensional ETF Trust 5,008118.4K $
1,773First Trust Exchange-Traded Fund VIII 2,681117.9K $
1,774Kingstone Cos Inc 8,085117.8K $
1,775EnerSys 678117.8K $
1,776Banco Santander SA 10,412117.4K $
1,777iShares Trust 1,026116.9K $
1,778Teleflex Inc 973116.4K $
1,779SentinelOne Inc 8,939115.1K $
1,780ClearBridge Large Cap Growth Select ETF 1,531115.1K $
1,781ImmunityBio Inc 14,974114.9K $
1,782Insmed Inc 701114.6K $
1,783Vanguard Emerging Markets Government Bond ETF 1,744114.6K $
1,784Eva Live Inc 30,530114.5K $
1,785MKS Inc 498114.4K $
1,786Invesco S&P SmallCap Health Care ETF 2,772114.1K $
1,787TriMas Corp 3,172114K $
1,788Blackstone Strategic Credit 2027 Term Fund 10,100112.6K $
1,789iShares U.S. Pharmaceuticals E 1,299112.6K $
1,790Jumia Technologies AG 16,221111.9K $
1,791IDACORP Inc 782111.8K $
1,792UDR Inc 3,308111.7K $
1,793Pacer Trendpilot US Mid Cap ET 3,049111.5K $
1,794Viasat Inc 2,428111.2K $
1,795Neuberger Municipal Fund Inc 10,913110.8K $
1,796Chemours Co/The 5,011110.4K $
1,797SS&C Technologies Holdings Inc 1,628110K $
1,798Data I/O Corp 43,472110K $
1,799First Industrial Realty Trust Inc 1,898109.8K $
1,800Nuveen AMT-Free Municipal Value Fund 7,648109.6K $