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
2,201Semtech Corp 49337.9K $
2,202Invesco CurrencyShares Japanes 65037.6K $
2,203Onto Innovation Inc 18337.5K $
2,204SPDR Series Trust 21837.4K $
2,205YieldMax AAPL Option Income Strategy ETF 3,15737.1K $
2,206REalloys Inc 3,80037.1K $
2,207Azenta Inc 1,75137K $
2,208BLACKROCK TCP CAPITAL CORP 10,23036.9K $
2,209Iovance Biotherapeutics Inc 10,49736.8K $
2,210Penn Entertainment Inc 2,45036.8K $
2,211Ouster Inc 2,00336.8K $
2,212Rivernorth Managed Duration Municipal Income Fund II Inc 2,50036.7K $
2,213Alarm.com Holdings Inc 84636.5K $
2,214ISHARES TRUST 53036K $
2,215Newell Brands Inc 10,47735.9K $
2,216Integer Holdings Corp 40735.8K $
2,217Solid Biosciences Inc 4,95535.7K $
2,218WEX Inc 23335.7K $
2,219ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 3,32835.6K $
2,220State Street SPDR ICE Preferre 1,15235.5K $
2,221Rambus Inc 41135.4K $
2,222First Trust Exchange-Traded Fund VIII 1,48635.3K $
2,223Ultragenyx Pharmaceutical Inc 1,67535.1K $
2,224Hims & Hers Health Inc 1,68935.1K $
2,225PRA Group Inc 2,00035K $
2,226H&R Block Inc 1,10134.9K $
2,227MarketAxess Holdings Inc 21134.9K $
2,228Newmark Group Inc 2,32234.8K $
2,229iShares Trust 57834.7K $
2,230Teradata Corp 1,34834.5K $
2,231DoubleLine Income Solutions Fund 3,18234.5K $
2,232Ensign Group Inc/The 17134.5K $
2,233YieldMax NVDA Option Income Strategy ETF 2,64934.4K $
2,234MannKind Corp 14,03034.4K $
2,235Bio-Rad Laboratories Inc 12334.3K $
2,236Neuberger Real Estate Securities Income Fund Inc. 12,05634.2K $
2,237Global Net Lease Inc 3,65734.2K $
2,238Sable Offshore Corp 2,07034.2K $
2,239Korn Ferry 54234.1K $
2,240Neurocrine Biosciences Inc 25834K $
2,241Disc Medicine Inc 52833.8K $
2,242Ishares Inc 1,19433.7K $
2,243Global Partners LP/MA 80033.7K $
2,244Chemung Financial Corp 62533.6K $
2,245First Bancorp Inc/The 1,20033.6K $
2,246NewMarket Corp 5233.6K $
2,247JPMorgan BetaBuilders International Equity ETF 45733.4K $
2,248Vanguard US Multifactor ETF 21533.3K $
2,249Nuveen Multi Asset Income Fund 2,68433.3K $
2,250Globalstar Inc 50033.2K $
2,251iShares Trust 72833.2K $
2,252MARA Holdings Inc 4,06333.2K $
2,253WPP PLC 2,11832.9K $
2,254FIRST TRUST EXCHANGE-TRADED FUND VIII 75532.9K $
2,255MSA Safety Inc 20032.8K $
2,256Worthington Steel Inc 1,07932.7K $
2,257WisdomTree Trust 74932.5K $
2,258C3.ai Inc 3,86232.5K $
2,259American States Water Co 43032.5K $
2,260National HealthCare Corp 20332.4K $
2,261Bentley Systems Inc 92232.4K $
2,262State Street SPDR Portfolio Ag 1,25732.2K $
2,263Beam Therapeutics Inc 1,35032.2K $
2,264Innovator US Equity Accelerated 9 Buffer ETF - April 81832K $
2,265VAALCO Energy Inc 5,02331.8K $
2,266PGIM ETF Trust 76531.8K $
2,267General American Investors Company, Inc. 54331.7K $
2,268iShares Core U.S. REIT ETF 53431.6K $
2,269Radian Group Inc 94231.2K $
2,270Wyndham Hotels & Resorts Inc 38331.1K $
2,271National Storage Affiliates Trust 82431.1K $
2,272Seacoast Banking Corp of Florida 1,01930.9K $
2,273SLM Corp 1,43230.7K $
2,274Esab Corp 31730.6K $
2,275Eaton Vance Tax Mn 2,11830.5K $
2,276Hexcel Corp 37730.5K $
2,277Yieldmax Amzn Option Income ETF 2,76230.4K $
2,278COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 1,68330.4K $
2,279Artivion Inc 83030.4K $
2,280Timberland Bancorp Inc/WA 77030.4K $
2,281California BanCorp 1,71030.3K $
2,282Putnam Premier Income Trust 8,49230.1K $
2,283Beta Bionics Inc 3,00330.1K $
2,284XPLR Infrastructure LP 2,83130.1K $
2,285Abercrombie & Fitch Co 32930.1K $
2,286Oramed Pharmaceuticals Inc 8,82630K $
2,287Travel + Leisure Co 42829.6K $
2,288Piper Sandler Cos 38429.4K $
2,289DRDGOLD Ltd 1,00029.4K $
2,290State Street SPDR Dow Jones Global Real Estate ETF 64129.3K $
2,291Mirion Technologies Inc 1,57529.3K $
2,292PIMCO 0-5 Year High Yield Corp 31329.2K $
2,293Glaukos Corp 27129.2K $
2,294First Trust Exchange-Traded Fund VIII 85029.2K $
2,295Safety Insurance Group Inc 40029.1K $
2,296Aveanna Healthcare Holdings Inc 4,50029K $
2,297STMicroelectronics NV 83829K $
2,298PLAYBOY INC 19,05529K $
2,299Invesco Municipal Income Opportunities Trust 4,70228.9K $
2,300BlackRock Debt Strategies Fund 3,00028.8K $