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
2,401Invesco S&P SmallCap Financials ETF 36620.8K $
2,402BLACKROCK VA MUN BD TR 2,00020.7K $
2,403VanEck Emerging Markets High Y 1,05020.7K $
2,404Oceaneering International Inc 58420.7K $
2,405Barings Corporate Investors 1,20020.7K $
2,406Celanese Corp 31420.7K $
2,407iPath Bloomberg Commodity Index Total Return ETN 42920.7K $
2,408Five9 Inc 1,36120.6K $
2,409I3 Verticals Inc 91420.4K $
2,410Plexus Corp 10020.3K $
2,411Vanguard Short-Term Tax-Exempt Bond ETF 20020.2K $
2,412REGENXBIO Inc 2,41320.2K $
2,413Virtus Investment Partners Inc 15020.2K $
2,414Southwest Gas Holdings Inc 23120.1K $
2,415Oscar Health Inc 1,74420K $
2,416Aurora Innovation Inc 4,82519.9K $
2,417PGIM Rock ETF Trust 67119.9K $
2,418Compass Inc 2,71819.9K $
2,419Orion Group Holdings Inc 1,82119.8K $
2,420Alaska Air Group Inc 53919.8K $
2,421Coca-Cola Femsa SAB de CV 20319.8K $
2,422Hawaiian Electric Industries Inc 1,33019.7K $
2,423JetBlue Airways Corp 4,43519.6K $
2,424Amentum Holdings Inc 75119.6K $
2,425First Trust Exchange-Traded Fund II 79019.5K $
2,426INFLEQTION INC 1,98419.5K $
2,427State Street SPDR Portfolio Long Term Corporate Bond ETF 87319.4K $
2,428Simplify Exchange Traded Funds 95319.4K $
2,429Flexshares Trust 35019.3K $
2,430SPROTT SLVR MINER & PHY S 32619.3K $
2,431ArcelorMittal SA 37119.3K $
2,432Cleanspark Inc 2,26119.2K $
2,433ServiceTitan Inc 30319.2K $
2,434BLACKROCK LTD DURATION INCOME TRUST 1,52619.2K $
2,435SPS Commerce Inc 34519.2K $
2,436Microvast Holdings Inc 12,79619.2K $
2,437FinVolution Group 4,00019.2K $
2,438Alerus Financial Corp 80019K $
2,439Addus HomeCare Corp 20018.7K $
2,440Dakota Gold Corp 3,70318.7K $
2,441ALARUM TECHNOLOGIES LTD 3,12418.6K $
2,442Ishares Inc 10318.5K $
2,443Peloton Interactive Inc 4,31618.5K $
2,444Cogent Communications Holdings Inc 98018.5K $
2,445Catalyst Pharmaceuticals Inc 73418.2K $
2,446Figure Technology Solutions Inc 53418.1K $
2,447PC Connection Inc 31018.1K $
2,448Takeda Pharmaceutical Co Ltd 97818.1K $
2,449MGE Energy Inc 23418.1K $
2,450Unity Software Inc 82418.1K $
2,451Tiptree Inc 1,06418K $
2,452SkyWest Inc 19618K $
2,453TrustCo Bank Corp NY 40617.8K $
2,454Veracyte Inc 55117.7K $
2,455AtaiBeckley Inc 5,00017.7K $
2,456Calamos Bitcoin 90% Protection Strategy ETF - January 85217.7K $
2,457Peapack-Gladstone Financial Corp 50017.6K $
2,458Group 1 Automotive Inc 5317.5K $
2,459American Homes 4 Rent 62217.4K $
2,460Harley-Davidson Inc 85817.3K $
2,461Vanguard U.S. Minimum Volatility ETF 13017.3K $
2,462Scholar Rock Holding Corp 35117.3K $
2,463Regency Centers Corp 22817.3K $
2,464CRA International Inc 10517K $
2,465Arvinas Inc 1,60017K $
2,466Credit Acceptance Corp 4016.9K $
2,467Bridgebio Pharma Inc 22816.9K $
2,468SK Telecom Co Ltd 57616.9K $
2,469BankUnited Inc 37316.8K $
2,470PIMCO Municipal Income Fund II 2,21716.8K $
2,471RadNet Inc 29916.7K $
2,472CAPITAL GROUP GLOBAL EQUITY ETF 54716.7K $
2,473MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7516.7K $
2,474PROSHARES ULTRASHORT 2,00016.6K $
2,475ProShares Ultra S&P500 32016.6K $
2,476ADT Inc 2,50016.4K $
2,477Sonos Inc 1,22516.4K $
2,478Ultra Clean Holdings Inc 26216.3K $
2,479IRhythm Holdings Inc 13816.3K $
2,480Calamos S&P 500 Structured Alt Protection ETF - December 62116.1K $
2,481TIC Solutions Inc 2,44416.1K $
2,482Sturm Ruger & Co Inc 40016K $
2,483National Health Investors Inc 19816K $
2,484Butterfly Network Inc 3,96016K $
2,485TAO SYNERGIES INC 2,80015.9K $
2,486Omeros Corp 1,50015.8K $
2,487MSC Income Fund Inc 1,29615.8K $
2,488Vipshop Holdings Ltd 1,00015.7K $
2,489STUBHUB HOLDINGS INC 2,51515.7K $
2,490Nutex Health Inc 16515.7K $
2,491Cadre Holdings Inc 51115.7K $
2,492Clearway Energy Inc 40015.7K $
2,493Masimo Corp 8815.7K $
2,494Aardvark Therapeutics Inc 4,15015.6K $
2,495Qualys Inc 17815.6K $
2,496Duolingo Inc 15815.6K $
2,497BETA TECHNOLOGIES INC 1,05615.5K $
2,498Prudential PLC 54615.5K $
2,499iShares Morningstar Small-Cap Value ETF 22215.4K $
2,500Sprott Focus Trust Inc 1,61115.4K $