Holdings of Steward Partners Investment Advisory, LLC

Name: Holdings of Steward Partners Investment Advisory, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	3,153	18.2B $	99.47 %
2	TW	3	36M $	0.20 %
3	NL	6	26M $	0.14 %
4	GB	22	19.1M $	0.10 %
5	FR	3	4.1M $	0.02 %
6	BR	10	2.9M $	0.02 %
7	DK	3	2.9M $	0.02 %
8	DE	3	1.3M $	0.01 %
9	JP	6	891.3K $	0.00 %
10	AU	5	889.3K $	0.00 %
11	BE	1	661.3K $	0.00 %
12	IN	3	542.1K $	0.00 %

Positions

Rank	Company	Shares	Value
2,001	CoStar Group Inc	1,621	65.4K $
2,002	Intapp Inc	2,539	65.2K $
2,003	First Trust Exchange Traded Fund VI	3,270	65.1K $
2,004	State Street SPDR Dow Jones REIT ETF	644	65K $
2,005	J P Morgan Exchange Traded Fund Trust	1,417	64.9K $
2,006	Life Time Group Holdings Inc	2,410	64.9K $
2,007	Impinj Inc	632	64.9K $
2,008	CarMax Inc	1,551	64.5K $
2,009	Ubiquiti Inc	81	64.4K $
2,010	Mobileye Global Inc	9,370	64.4K $
2,011	BigBear.ai Holdings Inc	18,257	64.3K $
2,012	BOK Financial Corp	500	64K $
2,013	First Trust Exchange-Traded Fund VIII	1,679	64K $
2,014	Autoliv Inc	607	63.9K $
2,015	Boyd Gaming Corp	777	63.9K $
2,016	Nutanix Inc	1,679	63.8K $
2,017	IDEX Corp	336	63.7K $
2,018	First Trust Exchange-Traded Fund VIII	1,490	63.4K $
2,019	Powell Industries Inc	117	63.3K $
2,020	WesBanco Inc	1,834	63.3K $
2,021	Morningstar Inc	374	63.2K $
2,022	Tyson Foods Inc	986	63.1K $
2,023	Lazard Inc	1,486	63.1K $
2,024	Columbia Sportswear Co	1,148	62.9K $
2,025	Rackspace Technology Inc	64,181	62.9K $
2,026	Voya Global Advantage and Premium Opportunity Fund	6,565	62.8K $
2,027	NatWest Group PLC	4,208	62.7K $
2,028	NextDecade Corp	8,181	62.7K $
2,029	NIO Inc	10,390	62.7K $
2,030	Moog Inc	214	62.6K $
2,031	Peakstone Realty Trust	2,995	62.6K $
2,032	ASE Technology Holding Co Ltd	2,877	62.4K $
2,033	Seaboard Corp	11	62.2K $
2,034	Arlo Technologies Inc	4,370	62.2K $
2,035	Caleres Inc	5,867	61.8K $
2,036	CSW Industrials Inc	237	61.8K $
2,037	Genesis Energy LP	3,445	61.4K $
2,038	Virgin Galactic Holdings Inc	25,171	61.2K $
2,039	Brink's Co/The	590	61.1K $
2,040	Commvault Systems Inc	784	61.1K $
2,041	Repligen Corp	515	60.7K $
2,042	Flywire Corp	5,198	60.5K $
2,043	SiTime Corp	175	60.4K $
2,044	Western Asset Intermediate Muni Fund Inc.	7,865	60.4K $
2,045	Tyra Biosciences Inc	1,577	60.4K $
2,046	Liberty Media Corp-Liberty Formula One	773	60.4K $
2,047	Maplebear Inc	1,605	60.1K $
2,048	Helix Energy Solutions Group Inc	6,072	60.1K $
2,049	Invesco Solar ETF	1,075	59.9K $
2,050	iShares MSCI Global Metals & M	1,057	59.8K $
2,051	Invesco Exchange Traded Fund Trust II	3,164	59.5K $
2,052	JBT Marel Corp	463	59.2K $
2,053	United Parks & Resorts Inc	1,809	59.1K $
2,054	PIMCO (US)	12,755	59.1K $
2,055	INVESCO EXCHANGE TRADED FUND TRUST	1,206	59K $
2,056	FQF TR	4,225	59K $
2,057	Aeluma Inc	4,500	58.9K $
2,058	Allegiant Travel Co	725	58.8K $
2,059	Acuity Inc	209	58.6K $
2,060	Rocket Pharmaceuticals Inc	16,340	58.5K $
2,061	AptarGroup Inc	464	58.5K $
2,062	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	2,900	58.2K $
2,063	First Financial Bankshares Inc	1,965	57.9K $
2,064	Atlassian Corp	846	57.7K $
2,065	Sealed Air Corp	1,366	57.4K $
2,066	Array Technologies Inc	7,859	56.8K $
2,067	BorgWarner Inc	1,042	56.5K $
2,068	CVR Partners LP	445	56.4K $
2,069	Worthington Enterprises Inc	1,079	56.3K $
2,070	JPMorgan BetaBuilders Canada E	597	56.2K $
2,071	COEPTIS THERAPEUTICS HOLDINGS INC	5,000	56.1K $
2,072	Viant Technology Inc	5,000	56K $
2,073	Hayward Holdings Inc	4,180	55.9K $
2,074	Phillips Edison & Co Inc	1,478	55.3K $
2,075	Hut 8 Corp	1,176	55.2K $
2,076	Appfolio Inc	349	55.1K $
2,077	Scotts Miracle-Gro Co/The	906	55.1K $
2,078	Alexandria Real Estate Equities, Inc.	1,184	55K $
2,079	Floor & Decor Holdings Inc	1,076	54.7K $
2,080	ADMA Biologics Inc	6,062	54.6K $
2,081	Cerence Inc	8,621	54.4K $
2,082	Fluor Corp	1,160	54.1K $
2,083	Global X Funds	2,151	54K $
2,084	iShares J.P. Morgan EM High Yi	1,364	53.7K $
2,085	Abivax SA	481	53.6K $
2,086	Masterbrand Inc	6,440	53.5K $
2,087	Pinnacle West Capital Corp.	531	53.5K $
2,088	Urban Outfitters Inc	837	53K $
2,089	Medline Inc	1,190	53K $
2,090	Vontier Corp	1,489	52.8K $
2,091	Vornado Realty Trust	2,026	52.7K $
2,092	Freedom 100 Emerging Markets E	960	52.5K $
2,093	VSE Corp	281	51.8K $
2,094	Organon & Co	8,616	51.6K $
2,095	ProShares Ultra Silv	431	51.5K $
2,096	PriceSmart Inc	342	51.5K $
2,097	Schwab Emerging Markets Equity ETF	1,560	51.4K $
2,098	Direxion Daily S&P 500 Bear 1X	5,149	51.2K $
2,099	Equity LifeStyle Properties Inc	819	51.1K $
2,100	YETI Holdings Inc	1,383	50.6K $