Titelia

Holdings of Steward Partners Investment Advisory, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,265 in 32 countries
Top ten
24.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,101InvenTrust Properties Corp 28853 $
3,102Titan International Inc 123850 $
3,103Netskope Inc 100849 $
3,104Bakkt Inc 115846 $
3,105Emergent BioSolutions Inc 100830 $
3,106Rapid7 Inc 148815 $
3,107Arcellx Inc 7804 $
3,108Heron Therapeutics Inc 1,000800 $
3,109MFS INVT GRADE MUN TR 99791 $
3,110Arcturus Therapeutics Holdings Inc 102787 $
3,111Strive Inc 78782 $
3,112LEXICON PHARMACEUTICALS INC 500780 $
3,113Alta Equipment Group Inc 145779 $
3,114UFP Technologies Inc 4774 $
3,115Nuvectis Pharma Inc 100773 $
3,116Progress Software Corp 30770 $
3,117Ryerson Holding Corp 34764 $
3,118Telecom Argentina SA 65760 $
3,119Trip.com Group Ltd 15747 $
3,120Soleno Therapeutics Inc 22737 $
3,121Pure Cycle Corp 73734 $
3,122Ocugen Inc 405733 $
3,123FUEL TECH INC 600732 $
3,124Hain Celestial Group Inc/The 1,000698 $
3,125iShares MSCI All Country Asia 7674 $
3,126Sky Quarry Inc 262673 $
3,127Vericel Corp 20643 $
3,128Lucid Group Inc 67639 $
3,129Gamestop Corp 165637 $
3,130Enel Chile SA 161634 $
3,131ACHIEVE LIFE SCIENCES INC 215632 $
3,132BRC Inc 809628 $
3,133JPMorgan Realty Income ETF 13625 $
3,134Vista Energy SAB de CV 8604 $
3,135Angi Inc 88602 $
3,136TRP DIVIDEND GROWTH ETF 13580 $
3,137Essential Properties Realty Trust Inc 19577 $
3,138Lexeo Therapeutics Inc 100574 $
3,139Atmus Filtration Technologies Inc 10568 $
3,140Hyliion Holdings Corp 318560 $
3,141Filana Therapeutics Inc 312527 $
3,142Silence Therapeutics PLC 100527 $
3,143CCC Intelligent Solutions Holdings Inc 85510 $
3,144Xerox Holdings Corp 387499 $
3,145Magnite Inc 40475 $
3,146Progyny Inc 28475 $
3,147American Outdoor Brands Inc 50468 $
3,148Inspire Medical Systems Inc 9464 $
3,149Certara Inc 81462 $
3,150Acrivon Therapeutics Inc 326453 $
3,151Sotera Health Co 31445 $
3,152ALT5 Sigma Corp 400444 $
3,153Barnes & Noble Education Inc 50442 $
3,154Sabre Corp 300435 $
3,155Adeia Inc 17409 $
3,156TRIVAGO NV 151409 $
3,157Chiron Real Estate Inc 12397 $
3,158FS Bancorp Inc 10386 $
3,159Direxion Shares ETF Trust 2370 $
3,160GCI Liberty Inc 10369 $
3,161Consensus Cloud Solutions Inc 15356 $
3,162Idaho Strategic Resources Inc 11353 $
3,163Clean Energy Fuels Corp 135335 $
3,164ZoomInfo Technologies Inc 56335 $
3,165Gossamer Bio Inc 1,000329 $
3,166Wolfspeed Inc 20327 $
3,167Agios Pharmaceuticals Inc 9304 $
3,168Chimera Investment Corp 23288 $
3,169Fortress Biotech Inc 100279 $
3,170AMC Entertainment Holdings Inc 283277 $
3,171HEICO Corp 1274 $
3,172Health Catalyst Inc 211268 $
3,173ALAUNOS THERAPEUTICS INC 92263 $
3,174Friedman Industries Inc 14248 $
3,175Gold Resource Corp 203243 $
3,176Accendra Health Inc 95217 $
3,177Ingevity Corp 3214 $
3,178Ocean Power Technologies Inc 603211 $
3,179iShares iBonds Dec 2032 Term C 8202 $
3,180Orion Properties Inc 94202 $
3,181Universal Health Realty Income Trust 5202 $
3,182Apartment Investment and Management Co 48195 $
3,183Concentra Group Holdings Parent Inc 9193 $
3,184Grace Therapeutics Inc 41190 $
3,185Beyond Meat Inc 270190 $
3,186Commerce.com Inc 68182 $
3,187DIGITAL BRANDS GROUP INC 100180 $
3,188Helmerich & Payne Inc 5180 $
3,189AdvisorShares Trust 50178 $
3,190Elevra Lithium Ltd 3177 $
3,191ZipRecruiter Inc 96177 $
3,192PSQ Holdings Inc 330175 $
3,193Coda Octopus Group Inc 15170 $
3,194Avanos Medical Inc 12168 $
3,195Skillz Inc 62161 $
3,196iShares iBonds Dec 2034 Term C 6156 $
3,197iShares iBonds Dec 2033 Term C 6155 $
3,198Healthcare Realty Trust Inc 8141 $
3,199WisdomTree Trust 2136 $
3,200iQIYI Inc 100135 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 14.9 %
  • Funds 11.6 %
  • Communication 6.9 %
  • Financials 5.9 %
  • Consumer discretionary 5.2 %
  • Health care 4.2 %
  • Industrials 3.9 %
  • Consumer staples 2.7 %
  • Energy 1.9 %
  • Utilities 1.2 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 40.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • France 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,15318.2B $99.47 %
2Taiwan336M $0.20 %
3Netherlands626M $0.14 %
4United Kingdom2219.1M $0.10 %
5France34.1M $0.02 %
6Brazil102.9M $0.02 %
7Denmark32.9M $0.02 %
8Germany31.3M $0.01 %
9Japan6891.3K $0.00 %
10Australia5889.3K $0.00 %
11Belgium1661.3K $0.00 %
12India3542.1K $0.00 %
Cite this page

Titelia. "Holdings of Steward Partners Investment Advisory, LLC". https://titelia.com/en/funds/US13F1723397