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
3,001NBT Bancorp Inc 441.9K $
3,002CHAGEE HOLDINGS LTD 2001.9K $
3,003Merit Medical Systems Inc 271.9K $
3,004AdvanSix Inc 761.9K $
3,005American Bitcoin Corp 2,0001.8K $
3,006Graphic Packaging Holding Co 1861.8K $
3,007MSC Industrial Direct Co Inc 201.8K $
3,008abrdn Bloomberg All Commodity 511.8K $
3,009Neogen Corp 1961.8K $
3,010EVgo Inc 1,0561.8K $
3,011Evolv Technologies Holdings Inc 3001.8K $
3,012AEye Inc 1,0001.8K $
3,013Editas Medicine Inc 7271.8K $
3,014Kura Oncology Inc 2201.8K $
3,015ACCO Brands Corp 5951.8K $
3,016KKR Income Opportunities Fund 1621.8K $
3,017PennyMac Financial Services Inc 201.7K $
3,018Diversified Energy Co 1001.7K $
3,019GLADSTONE CAPITAL CORP 1001.7K $
3,020Grifols SA 2161.7K $
3,021Red Violet Inc 501.7K $
3,022Fox Factory Holding Corp 1051.7K $
3,023AINOS INC 1,2081.7K $
3,024Loma Negra Cia Industrial Argentina SA 1501.7K $
3,025Embecta Corp 1871.7K $
3,026La-Z-Boy Inc 511.6K $
3,027BNY Mellon ETF Trust 341.6K $
3,028CECO Environmental Corp 271.6K $
3,029Byrna Technologies Inc 1751.6K $
3,030Ascendis Pharma A/S 71.6K $
3,031BlackRock Energy & Resources Trust 921.6K $
3,032American Battery Technology Co 5671.6K $
3,033Greenbrier Cos Inc/The 301.6K $
3,034Remitly Global Inc 1001.6K $
3,035Precigen Inc 4001.5K $
3,036Quantum-Si Inc 2,0001.5K $
3,037Voyager Therapeutics Inc 4001.5K $
3,038Wrap Technologies Inc 1,0001.5K $
3,039One Stop Systems Inc 2001.5K $
3,040BONK INC 5791.5K $
3,041Schrodinger Inc/United States 1331.5K $
3,042Enhabit Inc 1071.5K $
3,043HeartFlow Inc 621.5K $
3,044Cementos Pacasmayo SAA 1501.5K $
3,045Etsy Inc 301.5K $
3,046Digital Turbine Inc 5201.5K $
3,047Cohen & Steers Inc 231.4K $
3,048Archrock Inc 411.4K $
3,049CURIS INC 2,5971.4K $
3,050Mach Natural Resources LP 1001.4K $
3,051GCI Liberty Inc 371.4K $
3,052Frontdoor Inc 261.4K $
3,053Teladoc Health Inc 2501.4K $
3,054QT Imaging Holdings Inc 2291.3K $
3,055CNA Financial Corp 291.3K $
3,056CuriosityStream Inc 4501.3K $
3,057LendingTree Inc 311.3K $
3,058Putnam Master Int 4001.3K $
3,059Black Rock Coffee Bar Inc 1001.3K $
3,060Covista Inc 111.3K $
3,061Unusual Machines Inc /US 1001.2K $
3,062Lands' End Inc 1101.2K $
3,063TELA BIO INC 1,9911.2K $
3,064CoreCivic Inc 651.2K $
3,065Ameresco Inc 481.2K $
3,066Terrestrial Energy Inc 2001.2K $
3,067Franklin Street Properties Corp 1,8001.2K $
3,068Herc Holdings Inc 121.2K $
3,069SEMrush Holdings Inc 1001.2K $
3,070Bruker Corp 331.2K $
3,071PVH Corp 171.2K $
3,072Simulations Plus Inc 1001.2K $
3,073LG Display Co Ltd 3041.2K $
3,074Westlake Corp 101.2K $
3,075Linkhome Holdings, Inc. 9481.1K $
3,076GrowGeneration Corp 1,0001.1K $
3,077Richardson Electronics Ltd/United States 1001.1K $
3,078Spok Holdings Inc 1001.1K $
3,079Phreesia Inc 1301.1K $
3,080AEON BIOPHARMA INC 1,1001.1K $
3,081Nomura Holdings Inc 1361.1K $
3,082Vanguard US Quality Factor ETF 71K $
3,083Aquestive Therapeutics Inc 2501K $
3,084XTI AEROSPACE INC 5011K $
3,085Empire Petroleum Corp 3501K $
3,086Carnival PLC 401K $
3,087Oaktree Specialty Lending Corp 901K $
3,088BellRing Brands Inc 631K $
3,089Fresenius Medical Care AG 44993 $
3,090Envista Holdings Corp 39989 $
3,091OneWater Marine Inc 100945 $
3,092Under Armour Inc 160926 $
3,093Apellis Pharmaceuticals Inc 23925 $
3,094STAAR Surgical Co 49916 $
3,095Dave & Buster's Entertainment Inc 84910 $
3,096ChargePoint Holdings Inc 185899 $
3,097United Microelectronics Corp 100898 $
3,098SEACOR Marine Holdings Inc 125895 $
3,099INTERLINK ELECTRONICS INC 300882 $
3,100NET Lease Office Properties 75864 $