Titelia

Holdings of Steward Partners Investment Advisory, LLC

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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
3,201Diversified Healthcare Trust 20133 $
3,202Pulmonx Corp 101130 $
3,203KinderCare Learning Cos Inc 56123 $
3,204Yatsen Holding Ltd 40123 $
3,205Sequans Communications SA 47119 $
3,206MaxCyte Inc 168118 $
3,207RingCentral Inc 3112 $
3,208XEROX HOLDINGS CORP 1,214110 $
3,209FLUX POWER HOLDINGS INC 100107 $
3,210Bed Bath and Beyond Inc. 17297 $
3,211Firefly Aerospace Inc 385 $
3,212Planet Labs PBC 384 $
3,213Gevo Inc 3082 $
3,214DarioHealth Corp 1080 $
3,215RMR Group Inc/The 577 $
3,216UXIN LTD 2577 $
3,217TherapeuticsMD Inc 3571 $
3,218Nano Dimension Ltd 4170 $
3,219Ironwood Pharmaceuticals Inc 1760 $
3,220Coursera Inc 1058 $
3,221Streamex Corp 5057 $
3,222Scilex Holding Co 853 $
3,223Thryv Holdings Inc 1952 $
3,224Surgery Partners Inc 448 $
3,225Industrial Logistics Properties Trust 740 $
3,226Rafael Holdings Inc 3240 $
3,227Battalion Oil Corp 1039 $
3,228Stitch Fix Inc 1136 $
3,229Funko Inc 1032 $
3,230MATINAS BIOPHARMA HOLDINGS INC 6131 $
3,231Extreme Networks Inc 230 $
3,232Bioventus Inc 327 $
3,233Matthews International Corp 126 $
3,234OPENDOOR TECHNOLOGIES INC 4326 $
3,235BTCS Inc 1724 $
3,236DIRECT DIGITAL HOLDINGS INC 3024 $
3,237Qurate Retail Inc 1124 $
3,238ALTERITY THERAPEUTICS LTD 621 $
3,239KALA BIO INC 12021 $
3,240BlackRock Utilities, Infrastructure & Power Opportunities Trust 2,01216 $
3,241SOLUNA HOLDINGS INC 2115 $
3,242Upland Software Inc 2013 $
3,243Vroom Inc 113 $
3,244American Eagle Outfitters Inc 112 $
3,245EKSO BIONICS HOLDINGS INC 111 $
3,246OPENDOOR TECHNOLOGIES INC 4311 $
3,247Reed's Inc 311 $
3,248OPENDOOR TECHNOLOGIES INC 4310 $
3,249PAVMED INC 110 $
3,250Delcath Systems Inc 19 $
3,251XOS INC 47 $
3,252WORKHORSE GROUP INC 26 $
3,253Cia Energetica de Minas Gerais 25 $
3,254AQUA BOUNTY TECHNOLOGIES INC 54 $
3,255ASCENT SOLAR TECHNOLOGIES INC 14 $
3,256CXAPP INC 204 $
3,257PHUNWARE INC 24 $
3,25822ND CENTURY GROUP INC 24 $
3,259OUTLOOK THERAPEUTICS INC 143 $
3,260Service Properties Trust 23 $
3,261IBIO INC 12 $
3,262NRX Therapeutics Inc 12 $
3,263AIM IMMUNOTECH INC 21 $
3,264GoPro Inc 11 $
3,265Kosmos Energy Ltd 1 $

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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