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
1,801Lloyds Banking Group PLC 21,710109.2K $
1,802Invesco Exchange-Traded Fund Trust 3,456109.2K $
1,803iShares MSCI Taiwan ETF 1,531108.6K $
1,804Sagimet Biosciences Inc 20,747108.4K $
1,805Mitsubishi UFJ Financial Group Inc 6,386108.4K $
1,806Affiliated Managers Group Inc 391108.2K $
1,807Sonoco Products Co 1,999108.1K $
1,808Medical Properties Trust Inc 23,235107.6K $
1,809DENTSPLY SIRONA Inc 9,269107.5K $
1,810Vanguard World Fund 1,652107.3K $
1,811Provident Financial Services Inc 5,067107.2K $
1,812Sirius XM Holdings Inc 4,604106.3K $
1,813OSI Systems Inc 400106.2K $
1,814Invesco Exchange-Traded Fund Trust 1,830106.1K $
1,815Schwab Intermediate-Term U.S. Treasury ETF 4,249105.8K $
1,816Peabody Energy Corp 3,210105.8K $
1,817Option Care Health Inc 3,925105.7K $
1,818Ondas Inc 11,663105.4K $
1,819DOMINARI HOLDINGS INC 32,103104.3K $
1,820Twilio Inc 827104.1K $
1,821Dimensional ETF Trust 2,906103.8K $
1,822MFS Multimkt In Tr 22,103102.1K $
1,823Fortive Corp 1,847102.1K $
1,824Buckle Inc/The 2,000100.7K $
1,825Ardelyx Inc 16,737100.3K $
1,826Guidewire Software Inc 669100.1K $
1,827Equitable Holdings Inc 2,695100K $
1,828Innovator U.S. Equity Buffer E 2,162100K $
1,829Flowserve Corp 1,360100K $
1,830ESCO Technologies Inc 35599.9K $
1,831First Trust Exchange-Traded Fund VIII 3,04999.6K $
1,832American Airlines Group Inc 9,26999.5K $
1,833Jackson Financial Inc 93598.8K $
1,834Mizuho Financial Group Inc 12,44698.8K $
1,835iShares MSCI Europe Small-Cap ETF 1,47697.9K $
1,836Columbia Seligman Premium Technology Growth Fund, Inc. 2,57497.6K $
1,837First Trust Exchange-Traded Fund VIII 3,67896.8K $
1,838Enphase Energy Inc 2,54696.3K $
1,839Nuveen Select Tax-Free Income Portfolio 6,70896.3K $
1,840Riot Platforms Inc 7,75995.9K $
1,841BlackRock Capital Allocation T 6,77195.7K $
1,842Blackrock Flt Rate 8,64395.2K $
1,843Karman Holdings Inc 1,18694.9K $
1,844Halozyme Therapeutics Inc 1,46894.9K $
1,845Nuveen New York Quality Munici 8,50094.8K $
1,846Distillate US Fundamental Stability & Value ETF 1,63794.8K $
1,847PDD Holdings Inc 92594.5K $
1,848Academy Sports & Outdoors Inc 1,66994.2K $
1,849Atlantic Union Bankshares Corp 2,63394.1K $
1,850Nice Ltd 85193.8K $
1,851UFP Industries Inc 1,01893.8K $
1,852Duff & Phelps Utility & Infrastructure Fund Inc. 6,48193.6K $
1,853Bar Harbor Bankshares 2,86993.1K $
1,854HNI Corp 2,78693K $
1,855First Trust Exchange-Traded Fund VIII 2,30092.7K $
1,856AAR Corp 84692.6K $
1,857Itron Inc 1,03192.4K $
1,858Knight-Swift Transportation Holdings Inc 1,60492.4K $
1,859Invesco QQQ Income Advantage ETF 1,85092.3K $
1,860NVR Inc 1492.3K $
1,861Palomar Holdings Inc 76991.9K $
1,862Solid Power Inc 30,50091.5K $
1,863TRP US HIGH YIELD ETF 1,79091.3K $
1,864FitLife Brands Inc 6,42591.2K $
1,865Calix Inc 1,86191.2K $
1,866Zurn Elkay Water Solutions Corp 2,02590.8K $
1,867Guardant Health Inc 98290.7K $
1,868Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2,37790.4K $
1,869Brixmor Property Group Inc 3,12890.1K $
1,870abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3,70790K $
1,871Cullen/Frost Bankers Inc 65389.5K $
1,872United States Antimony Corp 10,25089.5K $
1,873Invesco S&P SmallCap Energy ETF 1,46489.3K $
1,874Schwab High Yield Bond ETF 3,43189.2K $
1,875Pacer Trendpilot US Bond ETF 4,63488K $
1,876Zebra Technologies Corp 42087.8K $
1,877Figma Inc 4,14787.7K $
1,878SiteOne Landscape Supply Inc 65887.6K $
1,879Zions Bancorp NA 1,51987.5K $
1,880Cooper Cos Inc/The 1,22287.4K $
1,881Federated Hermes Pre 7,97087.1K $
1,882Innovator Growth-100 Power Buffer ETF - November 3,12687.1K $
1,883Barings BDC Inc 10,53986.7K $
1,884Churchill Downs Inc 96286.4K $
1,885Sanmina Corp 66586.2K $
1,886Nuveen NASDAQ 100 Dynamic Overwrite Fund 3,23286.2K $
1,887Franklin Templeton ETF Trust 3,56686.1K $
1,888Eaton Vance Ultra-Short Income ETF 1,69586K $
1,889VanEck Agribusiness ETF 1,01585.8K $
1,890Millrose Properties Inc 3,05185.4K $
1,891Lemonade Inc 1,36085.2K $
1,892Samsara Inc 2,68785.2K $
1,893Gorman-Rupp Co/The 1,37085.1K $
1,894SPDR Series Trust 3,78784.8K $
1,895HA Sustainable Infrastructure Capital Inc 2,30584.7K $
1,896Iridium Communications Inc 3,05184.6K $
1,897Globus Medical Inc 98284.6K $
1,898Doximity Inc 3,62884.5K $
1,899Eldridge BBB-B CLO ETF 3,28584.3K $
1,900Cogent Biosciences Inc 2,17983.9K $