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
2,601iShares Global Industrials ETF 6211.2K $
2,602Mattel Inc 77111.2K $
2,603American Financial Group Inc/OH 8811.2K $
2,604Innovative Industrial Properties Inc 22311.2K $
2,605Genworth Financial Inc 1,36811.1K $
2,606Energizer Holdings Inc 67611.1K $
2,607Madrigal Pharmaceuticals Inc 2111K $
2,608Hartford Large Cap Growth ETF 45011K $
2,609Nuveen Taxable Municipal Income Fund 70011K $
2,610Unitil Corp 20910.9K $
2,611LexinFintech Holdings Ltd 5,00010.9K $
2,612BGC Group Inc 1,11010.9K $
2,613H2O America 18410.8K $
2,614CION Investment Corp. 1,56210.7K $
2,615Innovator US Equity Accelerated 9 Buffer ETF-October 32410.7K $
2,616US Gold Corp 70010.6K $
2,617Robert Half Inc 41710.6K $
2,618GoodRx Holdings Inc 5,40610.6K $
2,619iShares Trust 42610.6K $
2,620Apollo Commercial Real Estate Finance, Inc. 1,00010.6K $
2,621GMO International Value ETF 29110.5K $
2,622INVESCO EXCHANGE-TRADED FUND TRUST II 30610.5K $
2,623Upstart Holdings Inc 40910.5K $
2,624Interparfums Inc 11510.4K $
2,625Home Federal Bancorp Inc of Louisiana 60010.4K $
2,626Destiny Tech100 Inc. 38710.4K $
2,627Telefonaktiebolaget LM Ericsson 91810.3K $
2,628Mesa Laboratories Inc 11710.3K $
2,629Farmland Partners Inc 92010.3K $
2,630ORIX Corp 34410.3K $
2,631Clearwater Analytics Holdings Inc 43610.3K $
2,632NANO Nuclear Energy Inc 49910.2K $
2,633Ishares Inc 19110.2K $
2,634Easterly Government Properties Inc 47510.2K $
2,635Sionna Therapeutics Inc 25410.2K $
2,636Brinker International Inc 7110.1K $
2,637QuidelOrtho Corp 61510.1K $
2,638VanEck Robotics ETF 18910.1K $
2,639Compass Pathways plc 1,82010.1K $
2,640Redwire Corp 1,17510K $
2,641Six Flags Entertainment Corp 56210K $
2,642Western Asset Global Corporate Opportunity Fund Inc. 92610K $
2,643Enovix Corp 1,9159.9K $
2,644RXO Inc 6759.9K $
2,645WisdomTree International SmallCap Dividend Fund 1209.8K $
2,646InterContinental Hotels Group PLC 739.7K $
2,647SPDR Series Trust 1799.7K $
2,648Paylocity Holding Corp 899.6K $
2,649iShares International Treasury 2349.6K $
2,650Liberty Broadband Corp 1919.6K $
2,651HCM Defender 100 Index ETF 1369.5K $
2,652Braze Inc 4009.4K $
2,653NOV Inc 5009.4K $
2,654Flowers Foods Inc 1,1489.4K $
2,655Macy's Inc 5129.3K $
2,656YPF SA 2009.2K $
2,657Blackbaud Inc 2399.2K $
2,658Smith & Nephew PLC 2899.2K $
2,659Embraer SA 1539.1K $
2,660Ecopetrol SA 6049.1K $
2,661BXP Inc 1739K $
2,662Vita Coco Co Inc/The 1879K $
2,663EastGroup Properties Inc 488.9K $
2,664Nuvalent Inc 868.8K $
2,665Saul Centers Inc 2708.8K $
2,666SYNTEC OPTICS HOLDINGS INC 1,2508.8K $
2,667Appian Corp 3608.7K $
2,668Schneider National Inc 3298.7K $
2,669TCW Strategic Income Fund Inc. 1,9238.6K $
2,670AutoNation Inc 448.6K $
2,671JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 2008.6K $
2,672Atrium Therapeutics Inc 6358.5K $
2,673iShares Trust 3348.4K $
2,674KBR Inc 2278.4K $
2,675UniFirst Corp/MA 338.3K $
2,676Western Asset Global High Income Fund Inc. 1,4048.3K $
2,677iShares 0-5 Year Investment Gr 1638.2K $
2,678Chesapeake Utilities Corp 658.2K $
2,679Proshares Trust II 2098.2K $
2,680Federal Agricultural Mortgage Corp 558.2K $
2,681OPKO Health, Inc. 7,1108.1K $
2,682McEwen Inc 3968.1K $
2,683Richtech Robotics Inc 3,8668.1K $
2,684San Juan Basin Royalty Trust 1,6628K $
2,685Greene County Bancorp Inc 3558K $
2,686Forestar Group Inc 3257.9K $
2,687Brown-Forman Corp 2957.9K $
2,688Superior Group of Cos Inc 7737.9K $
2,689BlackLine Inc 2127.8K $
2,690J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1057.8K $
2,691Fidelity Covington Trust 2357.8K $
2,692Syndax Pharmaceuticals Inc 3317.7K $
2,693OppFi Inc 1,0007.7K $
2,694SPDR INDEX SHARES FUNDS 1507.7K $
2,695BrandywineGLOBAL-Global Income Opportunities Fund Inc 1,0007.7K $
2,696PIMCO ETF TR 807.7K $
2,697Interface Inc 3077.6K $
2,698Veris Residential Inc 4017.6K $
2,699John Hancock Preferred Income Fund III 5317.6K $
2,700Cass Information Systems Inc 1707.5K $