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
2,301Replimune Group Inc 3,75028.7K $
2,302Yieldmax Meta Option Income Strategy ETF 2,84228.7K $
2,303Independent Bank Corp 38128.7K $
2,304Bny Mellon Strategic Muni Bd Fd Inc 4,75828.6K $
2,305John Hancock Preferred Income Fund 1,82128.6K $
2,306Cinemark Holdings Inc 1,00028.5K $
2,307Ryder System Inc 13928.5K $
2,308WaFd Inc 90628.4K $
2,309Goldman Sachs Access High Yiel 63828.4K $
2,310EPAM Systems Inc 21028.4K $
2,311Navitas Semiconductor Corp 3,23728.4K $
2,312Kontoor Brands Inc 40128.2K $
2,313Exponent Inc 43228.2K $
2,314Skyward Specialty Insurance Group Inc 64528.2K $
2,315Axcelis Technologies Inc 30228.1K $
2,316PROG Holdings Inc 97928.1K $
2,317Mueller Water Products Inc 1,02028K $
2,318Vanguard Emerging Markets ex-C 34428K $
2,319Natixis Loomis Sayles Focused Growth ETF 70027.6K $
2,320iShares MSCI Saudi Arabia ETF 69327.5K $
2,321Eagle Bancorp Inc 1,10727.5K $
2,322Match Group Inc 89427.5K $
2,323First Trust Exchange-Traded Fund VIII 1,00027.4K $
2,324BioNTech SE 30727.3K $
2,325Planet Fitness Inc 36727.3K $
2,326LKQ Corp 90926.7K $
2,327Eaton Vance Short Duration Income ETF 52126.5K $
2,328Goosehead Insurance Inc 62026.4K $
2,329Tilray Brands Inc 4,06926.3K $
2,330Wisdomtree Bitcoin Fund 36526.2K $
2,331First Trust Exchange-Traded Fund VIII 83226.1K $
2,332Green Brick Partners Inc 40326K $
2,333YieldMax NFLX Option Income Strategy ETF 2,36425.9K $
2,334Invesco BulletShares 2034 Corp 1,24825.8K $
2,335Krystal Biotech Inc 10025.8K $
2,336Gap Inc/The 1,06625.8K $
2,337Western Union Co/The 2,93825.7K $
2,338Leonardo DRS Inc 57525.6K $
2,339Bank OZK 55625.5K $
2,340Dorman Products Inc 24425.5K $
2,341ISHARES INC 62325.4K $
2,342DigitalBridge Group Inc 1,62925.1K $
2,343Burke & Herbert Financial Services Corp 40024.9K $
2,344Knowles Corp 97024.9K $
2,345AH Realty Trust Inc 4,50024.8K $
2,346First Trust Multi-Strategy Alternative ETF 1,00224.4K $
2,347Parsons Corp 44924.3K $
2,348Zymeworks Inc 97124.3K $
2,349Digimarc Corp 4,94324.3K $
2,350Universal Corp/VA 46024.2K $
2,351Four Corners Property Trust Inc 1,02024.1K $
2,352Dimensional ETF Trust 71224.1K $
2,353Wendy's Co/The 3,46724.1K $
2,354Pacer US Cash Cows Growth ETF 44524.1K $
2,355ISHARES TRUST 65924K $
2,356ACADIA Pharmaceuticals Inc 1,07523.9K $
2,357First Trust Senior Floating Rate Income Fund II 2,48223.9K $
2,358ePlus Inc 31623.8K $
2,359Billiontoone Inc 30023.7K $
2,360Alpine Income Property Trust Inc 1,31523.7K $
2,361Terreno Realty Corp 38423.6K $
2,362Trump Media & Technology Group Corp 2,53523.5K $
2,363Hudson Technologies Inc 4,00023.5K $
2,364Kforce Inc 80423.5K $
2,365YieldMax MSFT Option Income Strategy ETF 2,02523.4K $
2,366TPG RE Finance Trust Inc 2,99223.4K $
2,367Clough Global 3,94123.3K $
2,368Cambria Global Value ETF 70323.3K $
2,369MainStreet Bancshares Inc 1,05023.3K $
2,370BILL Holdings Inc 60823.3K $
2,371Equity Residential 39123.1K $
2,372Hess Midstream LP 58622.8K $
2,373First Trust Exchange-Traded Fund 89122.7K $
2,374JPMorgan ActiveBuilders Emerging Markets Equity ETF 43622.7K $
2,375VanEck Onchain Economy ETF 70022.7K $
2,376Petroleo Brasileiro SA - Petrobras 1,20622.6K $
2,377Utz Brands Inc 2,82522.4K $
2,378Varonis Systems Inc 1,03522.2K $
2,379York Space Systems Inc 1,00022.2K $
2,380ISHARES INC 19122.2K $
2,381Calamos S&P 500 Structured Alt Protection ETF - August 82422.2K $
2,382Matson Inc 13522.1K $
2,383Clearwater Paper Corp 1,53922.1K $
2,384Bright Horizons Family Solutions Inc 26922.1K $
2,385Stem Inc 2,48722K $
2,386State Street SPDR S&P Kensho N 37521.9K $
2,387Centene Corp 66921.9K $
2,388Home BancShares Inc/AR 80721.7K $
2,389Eos Energy Enterprises Inc 4,37721.7K $
2,390Fastly Inc 74721.7K $
2,391Materion Corp 15021.7K $
2,392Aramark 53521.7K $
2,393ELICIO THERAPEUTICS INC 2,02321.6K $
2,394Cemex SAB de CV 1,88621.6K $
2,395YieldMax JP Option Income Strategy ETF 1,54921.5K $
2,396JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 62621.4K $
2,397Trex Co Inc 58821.4K $
2,398Ralliant Corp 50821.1K $
2,399MINK THERAPEUTICS INC 2,00021.1K $
2,400ORIC Pharmaceuticals Inc 1,65020.9K $