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
2,801Redwood Trust Inc 8624.8K $
2,802EZCORP Inc 1904.8K $
2,803Woodside Energy Group Ltd 2014.8K $
2,804nLight Inc 844.8K $
2,805Harmony Biosciences Holdings Inc 1704.8K $
2,806Macerich Co/The 2504.7K $
2,807BNY Mellon Strategic Municipals Inc 7504.7K $
2,8084D Molecular Therapeutics Inc 5004.7K $
2,809Tencent Music Entertainment Group 5004.6K $
2,810Merchants Bancorp/IN 1084.6K $
2,811SailPoint Inc 3504.6K $
2,812Sonida Senior Living Inc 1434.6K $
2,813Anavex Life Sciences Corp 1,5004.6K $
2,814Amprius Technologies Inc 2724.6K $
2,815Morgan Stanley China 2624.6K $
2,816ECO WAVE POWER GLOBAL AB 7204.5K $
2,817Loar Holdings Inc 794.5K $
2,818Upbound Group Inc 2504.5K $
2,819Voya Asia Pacific High Dividend Equity Income Fund 6124.5K $
2,820GEO Group Inc/The 2664.5K $
2,821COPT Defense Properties 1464.5K $
2,822CryoPort Inc 5394.5K $
2,823Simplify Exchange Traded Funds 2114.5K $
2,824Brighthouse Financial Inc 734.4K $
2,825Avantis Emerging Markets Value ETF 724.3K $
2,826Smith & Wesson Brands Inc 3004.3K $
2,827State Street SPDR S&P Kensho F 504.3K $
2,828Consumer Portfolio Services Inc 5504.3K $
2,829USA Compression Partners LP 1564.2K $
2,830Farmers National Banc Corp 3194.2K $
2,831SunCoke Energy Inc 6444.2K $
2,832Knightscope Inc 1,0004.2K $
2,833Silicon Laboratories Inc 204.2K $
2,834Primoris Services Corp 294.1K $
2,835Alphatec Holdings Inc 3814.1K $
2,836KT Corp 1924.1K $
2,837WISDOMTREE TR 404.1K $
2,838Cabot Corp 544.1K $
2,839AAON Inc 494.1K $
2,840Cars.com Inc 5004.1K $
2,841VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 914K $
2,842Direxion Shares ETF Trust 844K $
2,843Outdoor Holding Co. 2,0004K $
2,844Rexford Industrial Realty Inc 1224K $
2,845Rayonier Advanced Materials Inc 3604K $
2,846NeuroPace Inc 3003.9K $
2,847Absci Corp 1,2973.9K $
2,848Pulse Biosciences Inc 1783.8K $
2,849Ideaya Biosciences Inc 1153.8K $
2,850Fidelity Covington Trust 1103.8K $
2,851Boise Cascade Co 503.8K $
2,852Vertex Inc 3193.8K $
2,853American Well Corp 7173.8K $
2,854NCR Voyix Corp 5923.7K $
2,855Ginkgo Bioworks Holdings Inc 6093.7K $
2,856Garrett Motion Inc 2043.7K $
2,857Sarepta Therapeutics Inc 1703.7K $
2,858Franklin Templeton ETF Trust 1063.7K $
2,859Telefonica Brasil SA 2313.7K $
2,860Orchid Island Capital Inc 5213.7K $
2,861Kennametal Inc 1013.6K $
2,862MarketWise Inc 1943.6K $
2,863Vitesse Energy Inc 1983.6K $
2,864Saba Capital Income & Opportunities Fund 5333.6K $
2,865Banc of California Inc 2043.6K $
2,866KORU Medical Systems Inc 8203.5K $
2,867Novavax Inc 4303.5K $
2,868EPR Properties 1543.5K $
2,869iShares MSCI Emerging Markets Small-Cap ETF 503.5K $
2,870Rogers Corp 323.4K $
2,871DigitalOcean Holdings Inc 403.4K $
2,872CareDx Inc 1973.4K $
2,873Sunrun Inc 2503.4K $
2,874Talos Energy Inc 2153.4K $
2,875Patrick Industries Inc 303.3K $
2,876Frequency Electronics Inc 753.3K $
2,877Candel Therapeutics Inc 6773.3K $
2,878Goodyear Tire & Rubber Co/The 5003.3K $
2,879Erasca Inc 2003.2K $
2,880Upwork Inc 2953.2K $
2,881TransUnion 473.2K $
2,882National Beverage Corp 963.2K $
2,883Vestis Corp 4103.2K $
2,884Praxis Precision Medicines Inc 103.2K $
2,885CENTESSA PHARMACEUTICALS PLC 813.2K $
2,886MFA Financial Inc 3333.2K $
2,887Legacy Housing Corp 1553.2K $
2,888Park Hotels & Resorts Inc 3003.2K $
2,889Aegon Ltd 4353.2K $
2,890Eledon Pharmaceuticals Inc 1,0003.1K $
2,891Omnicell Inc 913K $
2,892Concentrix Corp 1113K $
2,893FMC Corp 1763K $
2,894Outfront Media Inc 1143K $
2,895Immunocore Holdings PLC 1003K $
2,896Meridian Holdings Inc 4163K $
2,897fuboTV Inc 3163K $
2,898Albany International Corp 573K $
2,899Xenia Hotels & Resorts Inc 2003K $
2,900Ameris Bancorp 383K $