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
2,701Newsmax Inc 1,4277.4K $
2,702Black Hills Corp 1077.4K $
2,703First Financial Bancorp 2667.4K $
2,704ALLIANZIM US BF15 UNCAP JAN 2677.3K $
2,705Bed Bath & Beyond Inc 1,5687.3K $
2,706Fidelity Covington Trust 1977.3K $
2,707Telefonica SA 1,6497.2K $
2,708Prospect Capital Corp 2,7617.2K $
2,709Acadia Healthcare Co Inc 3087.2K $
2,710Morgan Stan India 3507.2K $
2,711Victory Capital Holdings Inc 1107.2K $
2,712Highland Opportunities & Income Fund 1,2617.2K $
2,713Virtus ETF Trust II 3317.1K $
2,714Camden National Corp 1507.1K $
2,715loanDepot Inc 5,0007.1K $
2,716Intellia Therapeutics Inc 5537.1K $
2,717Cargurus Inc 2087.1K $
2,718NexPoint Residential Trust Inc 2837.1K $
2,719McGrath RentCorp 647.1K $
2,720Global X Emerging Markets Bond ETF 3007K $
2,721Synaptics Inc 1007K $
2,722Pediatrix Medical Group Inc 3277K $
2,723Global X Blockchain ETF 1257K $
2,724Apple Hospitality REIT Inc 6047K $
2,725International Money Express Inc 4356.9K $
2,726ISHARES US ETF TRUST 2036.9K $
2,727Nurix Therapeutics Inc 4386.8K $
2,728Dime Community Bancshares Inc 2006.8K $
2,729Ascent Industries Co 5086.8K $
2,730Tortoise Capital Series Trust 3096.8K $
2,731Polestar Automotive Holding UK PLC 3666.7K $
2,732B&G Foods Inc 1,4016.7K $
2,733Choice Hotels International Inc 656.7K $
2,734Maximus Inc 1046.7K $
2,735Adaptive Biotechnologies Corp 4696.5K $
2,736Q2 Holdings Inc 1376.5K $
2,737PENNANTPARK INVESTMENT CORPORATION 1,4406.5K $
2,738Monro Inc 4006.4K $
2,739MGIC Investment Corp 2446.4K $
2,740GRABAGUN DIGITAL HOLDINGS INC 2,1276.4K $
2,741Western Asset High Income Fund II Inc. 1,6006.4K $
2,742Ramaco Resources Inc 4106.3K $
2,743GeneDx Holdings Corp 986.3K $
2,744OptimizeRx Corp 1,0006.3K $
2,745MFS Charter Income Trust 1,0206.2K $
2,746EverQuote Inc 4006.2K $
2,747Ishares Inc 1066.1K $
2,748Aberdeen 4226.1K $
2,749Argan Inc 116K $
2,750Avantis International Large Cap Value ETF 806K $
2,751Geron Corp 4,0006K $
2,752V2X Inc 876K $
2,753J P Morgan Exchange Traded Fund Trust 1005.9K $
2,754Fluence Energy Inc 4315.9K $
2,755Axsome Therapeutics Inc 355.9K $
2,756Invesco Actively Managed Exchange-Traded Fund Trust 1265.9K $
2,757Lennar Corp 705.9K $
2,758Century Aluminum Co 1005.9K $
2,759Invesco RAFI Developed Markets ex-U.S. ETF 835.8K $
2,760Surf Air Mobility Inc 5,0005.8K $
2,761abrdn Global Dynamic Dividend 5295.7K $
2,762Comstock Resources Inc 2685.6K $
2,763MYR Group Inc 205.6K $
2,764CNX Resources Corp 1465.6K $
2,765Microbot Medical Inc 2,3005.5K $
2,766Belden Inc 485.5K $
2,767SS Innovations International Inc 1,1005.5K $
2,768ProShares Bitcoin ETF 5875.5K $
2,769Global X 1-3 Month T-Bill ETF 545.4K $
2,770Boot Barn Holdings Inc 375.4K $
2,771Dave Inc 315.4K $
2,772Ducommun Inc 445.4K $
2,773AMC Networks Inc 7905.4K $
2,774Community Financial System Inc 915.3K $
2,775SPDR Index Shares Funds 1165.3K $
2,776Invesco BulletShares 2033 Corp 2505.3K $
2,777iShares Euro High Yield Corpor 1005.2K $
2,778Avantor Inc 6695.2K $
2,779Elme Communities 2,6075.2K $
2,780Tenaya Therapeutics Inc 7,5585.2K $
2,781Liberty Live Holdings Inc 575.2K $
2,782PureCycle Technologies Inc 1,0005.2K $
2,783OPENLANE Inc 1765.1K $
2,784Wingstop Inc 335.1K $
2,785ACI Worldwide Inc 1245.1K $
2,786PIMCO FUNDS 1005.1K $
2,787Integra LifeSciences Holdings Corp 5375.1K $
2,788ABM Industries Inc 1315K $
2,789Oxford Industries Inc 1315K $
2,790Twist Bioscience Corp 1065K $
2,791Invesco CurrencyShares Euro Cu 475K $
2,792Mativ Holdings Inc 5755K $
2,7938x8 Inc 3,0005K $
2,794Douglas Elliman Inc 3,0004.9K $
2,795Valvoline Inc 1464.9K $
2,796Li Auto Inc 2754.9K $
2,797BLINK CHARGING CO 8,6374.9K $
2,798Papa John's International Inc 1504.9K $
2,799iShares MSCI Japan Small-Cap ETF 504.9K $
2,800Tarsus Pharmaceuticals Inc 694.8K $