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
2,501Uniti Group Inc 1,63415.3K $
2,502Kirby Corp 11515.3K $
2,503Euronet Worldwide Inc 22915.2K $
2,504Allspring Special Large Value ETF 54515.2K $
2,505SL Green Realty Corp 41015.1K $
2,506Sabine Royalty Trust 20015.1K $
2,507Resideo Technologies Inc 44415K $
2,508Vera Therapeutics Inc 37215K $
2,509Rumble Inc 2,93315K $
2,510Two Harbors Investment Corp 1,30314.9K $
2,511Bloomin' Brands Inc 2,74314.8K $
2,512Cambria Emerging Shareholder Y 35514.7K $
2,513Babcock & Wilcox Enterprises Inc 1,00014.7K $
2,514Geospace Technologies Corp 1,20014.6K $
2,515Middleby Corp/The 11014.6K $
2,516Hanover Insurance Group Inc/The 8414.6K $
2,517Shoulder Innovations Inc 1,00014.5K $
2,518Grayscale Ethereum Staking Min 73114.5K $
2,519Amicus Therapeutics Inc 1,00014.5K $
2,520State Street Multi-Asset Real Return ETF 40014.5K $
2,521Ishares Inc 26614.4K $
2,522Arcutis Biotherapeutics Inc 61314.4K $
2,523ProPetro Holding Corp 1,00014.4K $
2,524Ishares Inc 33214.4K $
2,525XPeng Inc 84114.4K $
2,526XPEL Inc 32514.4K $
2,527DXC Technology Co 1,13814.3K $
2,528Intrepid Potash Inc 33314.2K $
2,529Voya Infrastructure Industrials and Materials Fund 1,13714.2K $
2,530Digi International Inc 29314.1K $
2,531Solaris Energy Infrastructure Inc 24814K $
2,532VanEck IG Floating Rate ETF 55014K $
2,533First Trust Exchange-Traded Fund VIII 33014K $
2,534Clearway Energy Inc 35614K $
2,535Amylyx Pharmaceuticals Inc 1,00013.9K $
2,536Customers Bancorp Inc 20013.9K $
2,537Edgewell Personal Care Co 65013.9K $
2,538Cheesecake Factory Inc/The 25313.9K $
2,539NEOS ETF Trust 27013.8K $
2,540Via Transportation Inc 91313.7K $
2,541DXP Enterprises Inc/TX 9813.7K $
2,542Coca-Cola Consolidated Inc 7113.6K $
2,543Calamos Long/Short Equity & Dy 1,00013.6K $
2,544PJT Partners Inc 9713.6K $
2,545DFA Dimensional Emerging Mkts High Proftblty ETF 40013.5K $
2,546Invesco Bond Fund 90013.5K $
2,547Simplify Barrier Income ETF 55013.5K $
2,548Northwest Bancshares Inc 1,06113.5K $
2,549Innovex International Inc 55013.4K $
2,550Ambev SA 4,58413.4K $
2,551J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11413.4K $
2,552Black Stone Minerals LP 88113.3K $
2,553Xometry Inc 32313.2K $
2,554Revolve Group Inc 58213.2K $
2,555First Trust Exchange-Traded Fund VIII 50013.2K $
2,556Summit Hotel Properties Inc 2,96413.1K $
2,557Groupon Inc 1,10013.1K $
2,558Fulton Financial Corp 64213.1K $
2,559Walker & Dunlop Inc 29413K $
2,560aTyr Pharma Inc 16,60012.9K $
2,561BlackRock Floating Rate Income Trust 1,20012.9K $
2,562Nuveen Preferred And Income ET 50012.9K $
2,563Vishay Intertechnology Inc 71512.9K $
2,564Western Asset Investment Grade Opportunity Trust Inc. 79912.9K $
2,565iShares MSCI New Zealand ETF 30012.8K $
2,566KALARIS THERAPEUTICS INC 2,21512.8K $
2,567Forte Biosciences Inc 49312.8K $
2,568Getty Realty Corp 40012.7K $
2,569Braskem SA 3,46012.7K $
2,570Allspring Multi-Sector Income Fund 1,40012.6K $
2,571WisdomTree Trust 17512.6K $
2,572Eaton Vance Floating-Rate ETF 26012.5K $
2,573Liberty Live Holdings Inc 13312.5K $
2,574RCM Technologies Inc 65012.4K $
2,575First Trust Exchange-Traded Fund VIII 50012.4K $
2,576CONMED Corp 35012.4K $
2,577Alamo Group Inc 7512.4K $
2,578Weave Communications Inc 2,65012.2K $
2,579Willamette Valley Vineyards Inc 4,74912.2K $
2,580First Busey Corp 48212.2K $
2,581State Street SPDR Portfolio S& 15412.2K $
2,582Rentokil Initial PLC 38512.1K $
2,583Cohen & Steers Real Estate Active ETF 46012.1K $
2,584John B Sanfilippo & Son Inc 15112K $
2,585Gentex Corp 54211.8K $
2,586Oatly Group AB 1,16011.8K $
2,587iShares MSCI Belgium ETF 48211.7K $
2,588Permianville Royalty Trust 6,31811.7K $
2,589JOYY Inc 20011.7K $
2,590U-Haul Holding Co 26011.6K $
2,591Morgan Stanley Emerging Market 2,27011.5K $
2,592Franklin Limited Duration Income Trust 1,96511.5K $
2,593Corebridge Financial Inc 48011.5K $
2,594JPMorgan BetaBuilders MSCI US REIT ETF 11911.4K $
2,595Olin Corp 38311.4K $
2,596Comstock Holding Cos Inc 60011.4K $
2,597Columbia EM Core ex-China ETF 27711.3K $
2,598AUTHID INC 8,69311.3K $
2,599FLUENT INC 3,57111.3K $
2,600First Trust Exchange-Traded Fund VIII 28311.3K $