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
2,901Ryman Hospitality Properties Inc 323K $
2,90210X Genomics Inc 1393K $
2,903Forum Energy Technologies Inc 502.9K $
2,904Fermi Inc 4852.8K $
2,905Bassett Furniture Industries Inc 2002.8K $
2,906American Beacon AHL Trend ETF 1002.8K $
2,907Liberty Broadband Corp 562.8K $
2,908YieldMax AI Option Income Strategy ETF 2822.8K $
2,909Sidus Space Inc 1,1932.8K $
2,910Alliance Resource Partners LP 1002.8K $
2,911F&G Annuities & Life Inc 1092.8K $
2,912AMN Healthcare Services Inc 1502.8K $
2,913Esperion Therapeutics Inc 1,0002.7K $
2,914TripAdvisor Inc 2572.7K $
2,915INOVIO PHARMACEUTICALS INC 1,5672.7K $
2,916Pursuit Attractions and Hospitality Inc 742.7K $
2,917Gitlab Inc 1252.7K $
2,918Ingles Markets Inc 302.7K $
2,919Creative Media & Community Trust Corp 4,3662.7K $
2,920Cactus Inc 572.7K $
2,921Molina Healthcare Inc 202.7K $
2,922Marcus Corp/The 1552.7K $
2,923Napco Security Technologies Inc 672.6K $
2,924CSG Systems International Inc 332.6K $
2,925Eaton Vance Senior Floating-Rate Trust 2502.6K $
2,926Denali Therapeutics Inc 1362.6K $
2,927Repay Holdings Corp 1,0002.6K $
2,928TransMedics Group Inc 262.6K $
2,929Kura Sushi USA Inc 372.6K $
2,930Invesco Senior Income Trust 8002.6K $
2,931State Street SPDR S&P International Small Cap ETF 612.6K $
2,932GSI Technology Inc 5002.6K $
2,933Dynex Capital Inc 2002.6K $
2,934Five Point Holdings LLC 5272.6K $
2,935Vanda Pharmaceuticals Inc 3692.6K $
2,936Penske Automotive Group Inc 172.5K $
2,937BlackSky Technology Inc 1002.5K $
2,938Sensient Technologies Corp 292.5K $
2,939Tejon Ranch Co 1332.5K $
2,940WillScot Holdings Corp 1442.5K $
2,941Palvella Therapeutics Inc 202.5K $
2,942LONGEVERON INC 2,3802.5K $
2,943Astrana Health Inc 1002.5K $
2,944Tenaris SA 422.4K $
2,945Forward Air Corp 1442.4K $
2,946AnaptysBio Inc 432.4K $
2,947Insperity Inc 882.4K $
2,948Coty Inc 1,1782.4K $
2,949Silgan Holdings Inc 612.4K $
2,950Himax Technologies Inc 3002.4K $
2,951Huntsman Corp 1762.3K $
2,952Invesco China Technology ETF 512.3K $
2,953Udemy Inc 5062.3K $
2,954Powerfleet Inc NJ 7512.3K $
2,955iShares MSCI Hong Kong ETF 1002.3K $
2,956Transcat Inc 312.3K $
2,957Xperi Inc 4062.3K $
2,958Magnolia Oil & Gas Corp 712.2K $
2,959BioAge Labs Inc 1282.2K $
2,960Gabelli Equity Trust Inc. 319,4102.2K $
2,961Clover Health Investments Corp 1,2702.2K $
2,962Zillow Group Inc 542.2K $
2,963Banco Bradesco SA 6102.2K $
2,964Hovnanian Enterprises Inc 202.2K $
2,965Camping World Holdings Inc 3232.2K $
2,966DNOW Inc 1852.2K $
2,967CEL-SCI Corp 6862.2K $
2,968TruBridge Inc 1502.2K $
2,969Avis Budget Group Inc 152.2K $
2,970Celcuity Inc 192.2K $
2,971Under Armour Inc 3672.2K $
2,972ProShares Trust 522.2K $
2,973Actinium Pharmaceuticals Inc 2,1662.2K $
2,974Fortrea Holdings Inc 2282.1K $
2,975Genmab A/S 802.1K $
2,976MIRA PHARMACEUTICALS INC 2,0002.1K $
2,977Leggett & Platt Inc 2162.1K $
2,978Global X Funds 332.1K $
2,979TIM SA/Brazil 792.1K $
2,980Turning Point Brands Inc 242.1K $
2,981Lineage Cell Therapeutics Inc 1,3002.1K $
2,982Sprout Social Inc 3602.1K $
2,983Grand Canyon Education Inc 122K $
2,984Littelfuse Inc 62K $
2,985Forgent Power Solutions Inc 692K $
2,986Central Garden & Pet Co 622K $
2,987Franklin FTSE Canada ETF 412K $
2,988BlueLinx Holdings Inc 372K $
2,989VIVANI MEDICAL INC 2,0002K $
2,990Cannae Holdings Inc 1742K $
2,991T1 Energy Inc 4492K $
2,992Coya Therapeutics Inc 5002K $
2,993Mesoblast Ltd. 1282K $
2,994Amphastar Pharmaceuticals Inc 1002K $
2,995iShares Trust 422K $
2,996Cavco Industries Inc 41.9K $
2,997Portillo's Inc 3651.9K $
2,998Ziff Davis Inc 461.9K $
2,999Outset Medical Inc 5001.9K $
3,000Kohl's Corp 1471.9K $