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
1,901State Street SPDR S&P Global Natural Resources ETF 1,12283.8K $
1,902Dolby Laboratories Inc 1,38583.2K $
1,903Innovator Growth 100 Power Buffer ETF - April 1,51082.5K $
1,904Virtu Financial Inc 1,87382.4K $
1,905Flaherty & Crumrine Preferred & Income Securities Fund Inc 5,30582.2K $
1,906Plug Power Inc 36,35082.2K $
1,907Shift4 Payments Inc 1,87582K $
1,908Wynn Resorts Ltd 80781.9K $
1,909abrdn Income Credit Strategies Fund 16,05881.9K $
1,910First Trust Exchange-Traded Fund VIII 2,20081.7K $
1,911FS Specialty Lending Fund 6,52281.6K $
1,912Cerus Corp 44,76081.5K $
1,913Ellington Credit Company 18,38481.4K $
1,914Innovator U.S. Small Cap Power Buffer ETF - October 2,38781K $
1,915Esquire Financial Holdings Inc 75080.6K $
1,916Relay Therapeutics Inc 8,10080.6K $
1,917Advance Auto Parts Inc 1,51479.9K $
1,918BlackRock Utilities, Infrastructure & Power Opportunities Trust 3,02579.8K $
1,919Affirm Holdings Inc 1,74079.7K $
1,920First Trust Exchange-Traded Fund VIII 2,20079.5K $
1,921Simmons First National Corp 4,08479.4K $
1,922Chord Energy Corp 55879.3K $
1,923Neuberger Next Generation Connectivity Fund Inc. 6,16379.3K $
1,924Flagstar Bank NA 6,01879.3K $
1,925Teva Pharmaceutical Industries Ltd 2,62279K $
1,926Agree Realty Corp 1,04478.7K $
1,927Federated Hermes Inc 1,38278.4K $
1,928KraneShares CSI China Internet ETF 2,73577.7K $
1,929Penumbra Inc 23677.5K $
1,930Putnam Managed Municipal Income Trust 12,58477.4K $
1,931Hamilton Lane Inc 77877.3K $
1,932Sabra Health Care REIT Inc 4,00076.9K $
1,933Western Asset High Yield Opportunity Fund Inc 7,19676.9K $
1,934Asbury Automotive Group Inc 39276.6K $
1,935Yieldmax Tsla Option 2,55476.6K $
1,936Boston Beer Co Inc/The 33176.3K $
1,937Paymentus Holdings Inc 3,00076.2K $
1,938UL Solutions Inc 88876.1K $
1,939First American Financial Corp 1,26276.1K $
1,940AIRO Group Holdings Inc 10,00476.1K $
1,941Lightwave Logic Inc 10,80676K $
1,942Schwab U.S. REIT ETF 3,53475.9K $
1,943ALLIANCEBERNSTEIN HOLDING LP 2,02875.9K $
1,944CubeSmart 2,06675.7K $
1,945J P Morgan Exchange Traded Fund Trust 1,40475.5K $
1,946Quantum Computing Inc 10,98875.3K $
1,947CBRE Global Real Estate Income 17,07274.9K $
1,948ACM Research Inc 1,90074.8K $
1,949United Bankshares Inc/WV 1,79574.3K $
1,950Edgewise Therapeutics Inc 2,35474.2K $
1,951Sylvamo Corp 1,75574.1K $
1,952Assurant Inc 34074K $
1,953Hycroft Mining Holding Corp 2,10073.9K $
1,954Nokia Oyj 9,14973.6K $
1,955Columbia Banking System Inc 2,67573.4K $
1,956Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1,69773.3K $
1,957Atlas Energy Solutions Inc 5,58573.3K $
1,958First Trust Exchange-Traded Fund II 1,47773.2K $
1,959Lineage Inc 2,23573.2K $
1,960Liberty All Star Growth Fund Inc. 15,38473.1K $
1,961Telephone and Data Systems Inc 1,73473K $
1,962Terex Corp 1,22572.4K $
1,963Innovator International Developed Power Buffer ETF - October 2,06272.3K $
1,964EPR Properties 1,44672.3K $
1,965Franklin Templeton ETF Trust 2,17572.3K $
1,966Molson Coors Beverage Co 1,67572.1K $
1,967Red Cat Holdings Inc 5,50872.1K $
1,968ABUNDIA GLOBAL IMPACT GROUP INC 50,00072K $
1,969Global X SuperDividend ETF 2,84371.8K $
1,970Ollie's Bargain Outlet Holdings Inc 77971.7K $
1,971Innovator U.S. Equity Power Bu 1,70771.4K $
1,972Revolution Medicines Inc 73171.1K $
1,973Sociedad Quimica y Minera de Chile SA 87670.9K $
1,974Victory Portfolios II 95070.8K $
1,975INVESCO BUILDING & CONSTR 72470.6K $
1,976Nathan's Famous Inc 70070.5K $
1,977Wintrust Financial Corp 50770.5K $
1,978IES Holdings Inc 14770K $
1,979GATX Corp 40869.7K $
1,980Innovator International Developed Power Buffer ETF - July 2,06469.7K $
1,981First Trust Exchange-Traded Fund VIII 1,45069.5K $
1,982JFB Construction Holdings 11,31069.2K $
1,983Vanguard US Momentum Factor ETF 35069K $
1,984SPDR Series Trust 31968.6K $
1,985Liquidia Corp 1,80468.1K $
1,986Structure Therapeutics Inc 1,40067.5K $
1,987Western Alliance Bancorp 95167.4K $
1,988SP Funds S&P 500 Sharia Indust 1,39867.3K $
1,989Cirrus Logic Inc 46567.2K $
1,990Sumitomo Mitsui Financial Group Inc 3,39767.1K $
1,991Dropbox Inc 2,94867K $
1,992First Interstate BancSystem Inc 2,00567K $
1,993iShares MSCI Pacific ex Japan ETF 1,25266.5K $
1,994Principal Exchange-Traded Funds 3,53566.5K $
1,995Gen Digital Inc 3,53366.5K $
1,996Universal Health Services Inc 37066.2K $
1,997America Movil SAB de CV 2,59266K $
1,998Range Resources Corp 1,46066K $
1,999Hormel Foods Corp 2,91065.9K $
2,000News Corp 2,63465.7K $