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
2,101Middlesex Water Co 97150.5K $
2,102Coupang Inc 2,66750.4K $
2,103First Trust Exchange-Traded Fund VIII 1,20050.3K $
2,104GoDaddy Inc 60750.2K $
2,105Global X MLP ETF 92850K $
2,106iShares Residential and Multisector Real Estate ETF 60150K $
2,107Vanguard Core Bond ETF 64650K $
2,108PGIM Rock ETF Trust 1,70050K $
2,109Fidelity Greenwood Street Trust 1,69349.8K $
2,110Air Lease Corp 76649.7K $
2,111WisdomTree Trust 1,25049.6K $
2,112Innovator U.S. Equity Buffer E 1,10149.4K $
2,113Franklin BSP Realty Trust Inc 5,80049.2K $
2,114Clear Secure Inc 1,01649.2K $
2,115iShares Trust 1,05749.2K $
2,116SPDR Bloomberg International T 2,23549.1K $
2,117United States Lime & Minerals Inc 37549K $
2,118PGIM Rock ETF Trust 1,55948.8K $
2,119SOUTHSTATE BANK CORP 52648.7K $
2,120CIBUS INC 24,57148.7K $
2,121Invesco Value Municipal Income 4,00048.6K $
2,122PIMCO Dynamic Income Opportunities Fund 3,75048.5K $
2,123Global X Funds 1,15048.5K $
2,124Ralph Lauren Corp 14048.2K $
2,125Old National Bancorp/IN 2,17648.1K $
2,126Invesco Bulletshares 2031 Corp 2,91448K $
2,127Blackstone Mortgage Trust Inc 2,49747.8K $
2,128Victoria's Secret & Co 1,02947.7K $
2,129TXNM Energy Inc 81447.6K $
2,130Invesco Exchange-Traded Fund Trust 79547.5K $
2,131Thor Industries Inc 59247.3K $
2,132iShares MSCI Brazil ETF 1,23047.2K $
2,133Crescent Energy Co 3,49247.1K $
2,134Avantis US Small Cap Equity ETF 74846.6K $
2,135Ishares Inc 1,67246.4K $
2,136Arrowhead Pharmaceuticals Inc 74046.4K $
2,137Invesco Exchange-Traded Fund Trust 77746.3K $
2,138First Bancorp/Southern Pines NC 82146.2K $
2,139Phinia Inc 67546.2K $
2,140Atlanta Braves Holdings Inc 97846.1K $
2,141Alerian Energy Infra 1,20045.9K $
2,142Beacon Financial Corp 1,52645.8K $
2,143Kinetik Holdings Inc 94345.7K $
2,144ONE Gas Inc 53045.6K $
2,145Fomento Economico Mexicano SAB de CV 41045.5K $
2,146LTC Properties Inc 1,22445.5K $
2,147GRAIL Inc 88045.5K $
2,148iShares Trust 68545.4K $
2,149Sunbelt Rentals Holdings Inc 69745.4K $
2,150Louisiana-Pacific Corp 62345.3K $
2,151Pilgrim's Pride Corp 1,20045.3K $
2,152Infosys Ltd 3,34845.2K $
2,153Ryanair Holdings PLC 78245.2K $
2,154Taylor Morrison Home Corp 77645.2K $
2,155Business First Bancshares Inc 1,66645K $
2,156Ellington Financial Inc 3,78844.9K $
2,157PennyMac Mortgage Investment Trust 3,85044.9K $
2,158Tanger Inc 1,32144.9K $
2,159First Trust Exchange-Traded Fund VIII 1,20044.7K $
2,160Liberty Energy Inc 1,55044.6K $
2,161Baidu Inc 40044.6K $
2,162NCR Atleos Corp 1,01544.2K $
2,163Douglas Dynamics Inc 1,05044.2K $
2,164State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1,25044.1K $
2,165Spire Inc 48644K $
2,166iShares Trust 91443.9K $
2,167First Trust Exchange-Traded Fund VIII 1,67743.9K $
2,168Innodata Inc 1,13643.9K $
2,169Bain Capital Specialty Finance Inc 3,48943.3K $
2,170Regal Rexnord Corp 22842.7K $
2,171Gladstone Investment Corp 3,00042.6K $
2,172Procore Technologies Inc 74742.6K $
2,173Neuberger Energy Infrastructure and Income Fund Inc. 4,02542.3K $
2,174New Mountain Finance Corp 5,42242.1K $
2,175Western Asset Inflation-Linked Income Fund 5,20042K $
2,176Align Technology Inc 24241.5K $
2,177Voya Financial Inc 60341.2K $
2,178Innovator U.S. Small Cap Power Buffer ETF - July 1,28241.1K $
2,179Virtus ETF Trust II 1,65041K $
2,180Agilysys Inc 57440.8K $
2,181Northfield Bancorp Inc 3,00040.6K $
2,182ASP Isotopes Inc 9,16540.5K $
2,183Pinterest Inc 2,20140.4K $
2,184PELTHOS THERAPEUTICS INC 1,91040.1K $
2,185Five Below Inc 17640.1K $
2,186Invesco Semiconductors ETF 42540.1K $
2,187Matador Resources Co 62939.7K $
2,188Flaherty & Crumrine Preferred & Income Fund Inc 3,53039.5K $
2,189Ishares Inc 81039.5K $
2,190iShares iBonds Dec 2031 Term C 1,87739.3K $
2,191Northwestern Energy Group Inc 59439.2K $
2,192JD.COM INC 1,32539.2K $
2,193Swan Hedged Equity US Large Cap ETF 1,58539.2K $
2,194ICAHN ENTERPRISES LP 5,15138.9K $
2,195Innovator International Developed Power Buffer ETF - January 1,07038.8K $
2,196IPG Photonics Corp 33838.7K $
2,197Shenandoah Telecommunications Co 2,50038.6K $
2,198Clough Global Equity Fund 5,05238K $
2,199Marriott Vacations Worldwide Corp 58438K $
2,200YieldMax GOOGL Option Income S 2,99238K $