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
1,401HubSpot Inc 1,298316.8K $
1,402Innovator U.S. Equity Buffer E 6,580316.4K $
1,403Healthpeak Properties Inc 19,255316.4K $
1,404Trupanion Inc 12,330315.8K $
1,405iShares Morningstar US Equity ETF 3,508315.2K $
1,406Service Corp International/US 3,821315.2K $
1,407Rocket Cos Inc 22,101314.9K $
1,408iShares U.S. Equity Factor ETF 4,760314.2K $
1,409Hecla Mining Co 16,833313.6K $
1,410Innovator U.S. Equity Buffer E 7,274312.9K $
1,411Entegris Inc 2,665312.5K $
1,412Everus Construction Group Inc 2,631310.6K $
1,413Stanley Black & Decker Inc 4,371310.6K $
1,414FIDELITY COVINGTON TRUST 3,574309.2K $
1,415Illumina Inc 2,496307.7K $
1,416Nuveen Credit Strategies Income Fund 62,937306.5K $
1,417Otter Tail Corp 3,491306.4K $
1,418Snap Inc 66,472305.8K $
1,419Mercury Systems Inc 4,181304.8K $
1,420HF Sinclair Corp 4,866303.6K $
1,421Invesco KBW Bank ETF 3,817302K $
1,422F5 Inc 1,037300K $
1,423Insulet Corp 1,429299.9K $
1,424BlackRock ETF Trust II 5,755298.3K $
1,425INVESCO EXCHANGE-TRADED FUND TRUST II 11,057298.1K $
1,426Conagra Brands Inc 18,622292.7K $
1,427Copart Inc 8,723289.6K $
1,428Polaris Inc 5,310289.4K $
1,429BLACKROCK MUNIYIELD QUALITY FD III INC 27,209286K $
1,430Proto Labs Inc 5,000285.1K $
1,431Dimensional ETF Trust 7,314285K $
1,432Kite Realty Group Trust 11,598284.7K $
1,433Equifax Inc 1,579284.3K $
1,434BlackRock Corporate High Yield Fund Inc. 33,317283.9K $
1,435Evergy Inc 3,450282.6K $
1,436iShares MSCI Global Min Vol Factor ETF 2,358281.8K $
1,437StepStone Group Inc 5,904281.7K $
1,438First Trust Exchange-Traded Fund VIII 5,810281.7K $
1,439SCHWAB STRATEGIC TRUST 7,350281.2K $
1,440Kearny Financial Corp/MD 37,246281.2K $
1,441IDT Corp 5,723281K $
1,442DT Midstream Inc 2,075279.4K $
1,443Invesco California AMT-Free Municipal Bond ETF 11,650278.1K $
1,444A O Smith Corp 4,206277.3K $
1,445Arbor Realty Trust Inc 35,919276.9K $
1,446Innovator US Equity Accelerated ETF - Quarterly 6,973276K $
1,447PGIM Rock ETF Trust 9,026275.8K $
1,448Hologic Inc 3,634274.7K $
1,449MFS MUN INCOME TR 50,855274.1K $
1,450Rithm Capital Corp 28,885273.8K $
1,451Saia Inc 779273.6K $
1,452Ionis Pharmaceuticals Inc 3,639273.3K $
1,453Paramount Skydance Corp. 30,116271.6K $
1,454US Foods Holding Corp 2,945271.5K $
1,455Pitney Bowes Inc 24,541271.2K $
1,456iShares Convertible Bond ETF 2,661270.8K $
1,457First Trust Exchange-Traded Fund VIII 6,997270.8K $
1,458Invesco AAA CLO Floating Rate Note ETF 10,598270.4K $
1,459Trimble Inc 4,130269.4K $
1,460CVB Financial Corp 13,872269K $
1,461Hasbro Inc 2,859267.6K $
1,462Fair Isaac Corp 250266.9K $
1,463Knife River Corp 3,263266.4K $
1,464Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 9,995266.4K $
1,465Royce Micro-Cap Trust, Inc. 23,515266K $
1,466Kadant Inc 906264.9K $
1,467Docusign Inc 5,587264.9K $
1,468Loews Corp 2,474264.1K $
1,469VanEck ETF Trust 15,255264.1K $
1,470Badger Meter Inc 1,729263.5K $
1,471Modine Manufacturing Co 1,209262K $
1,472Fidelity National Financial Inc 5,640261.6K $
1,473F/m US Treasury 6 Month Bill E 5,226261.5K $
1,474Ovintiv Inc 4,399261.1K $
1,475GameStop Corp 11,318260.8K $
1,476Schwab Fundamental International Equity Etf 5,304259.5K $
1,477Goldman Sachs MarketBeta US Equity ETF 2,894259.3K $
1,478Sixth Street Specialty Lending Inc 14,086258.9K $
1,479Artisan Partners Asset Management Inc 7,106258.6K $
1,480Avery Dennison Corp 1,496258.3K $
1,481BlackRock MuniYield New York Q 26,793257.2K $
1,482Delaware Investments National Municipal Income Fund 25,766256.6K $
1,483iShares Trust 6,265256.2K $
1,484Sinclair Inc 19,755255.6K $
1,485VF Corp 15,023255.2K $
1,486Perimeter Solutions Inc 10,434254.8K $
1,487Lattice Strategies Trust 4,294253.5K $
1,488Cava Group Inc 3,132253.4K $
1,489Dimensional ETF Trust 5,973252.2K $
1,490T. Rowe Price Capital Appreciation Equity ETF 7,009249.5K $
1,491Portland General Electric Co 4,725249.4K $
1,492iShares MSCI Canada ETF 4,538248.6K $
1,493Nexstar Media Group Inc 1,374248.5K $
1,494MasTec Inc 771248.1K $
1,495Pathward Financial Inc 2,766246.8K $
1,496MGM Resorts International 6,660246.5K $
1,497First Hawaiian Inc 9,981245.9K $
1,498Conduent Inc 191,850245.6K $
1,499Innovator Emerging Markets Power Buffer ETF - Jul 8,208245.3K $
1,500Lumen Technologies Inc 35,180244.5K $