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
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 | Weight |
|---|
| 3,201 | Diversified Healthcare Trust | 20 | 133 $ | |
| 3,202 | Pulmonx Corp | 101 | 130 $ | |
| 3,203 | KinderCare Learning Cos Inc | 56 | 123 $ | |
| 3,204 | Yatsen Holding Ltd | 40 | 123 $ | |
| 3,205 | Sequans Communications SA | 47 | 119 $ | |
| 3,206 | MaxCyte Inc | 168 | 118 $ | |
| 3,207 | RingCentral Inc | 3 | 112 $ | |
| 3,208 | XEROX HOLDINGS CORP | 1,214 | 110 $ | |
| 3,209 | FLUX POWER HOLDINGS INC | 100 | 107 $ | |
| 3,210 | Bed Bath and Beyond Inc. | 172 | 97 $ | |
| 3,211 | Firefly Aerospace Inc | 3 | 85 $ | |
| 3,212 | Planet Labs PBC | 3 | 84 $ | |
| 3,213 | Gevo Inc | 30 | 82 $ | |
| 3,214 | DarioHealth Corp | 10 | 80 $ | |
| 3,215 | RMR Group Inc/The | 5 | 77 $ | |
| 3,216 | UXIN LTD | 25 | 77 $ | |
| 3,217 | TherapeuticsMD Inc | 35 | 71 $ | |
| 3,218 | Nano Dimension Ltd | 41 | 70 $ | |
| 3,219 | Ironwood Pharmaceuticals Inc | 17 | 60 $ | |
| 3,220 | Coursera Inc | 10 | 58 $ | |
| 3,221 | Streamex Corp | 50 | 57 $ | |
| 3,222 | Scilex Holding Co | 8 | 53 $ | |
| 3,223 | Thryv Holdings Inc | 19 | 52 $ | |
| 3,224 | Surgery Partners Inc | 4 | 48 $ | |
| 3,225 | Industrial Logistics Properties Trust | 7 | 40 $ | |
| 3,226 | Rafael Holdings Inc | 32 | 40 $ | |
| 3,227 | Battalion Oil Corp | 10 | 39 $ | |
| 3,228 | Stitch Fix Inc | 11 | 36 $ | |
| 3,229 | Funko Inc | 10 | 32 $ | |
| 3,230 | MATINAS BIOPHARMA HOLDINGS INC | 61 | 31 $ | |
| 3,231 | Extreme Networks Inc | 2 | 30 $ | |
| 3,232 | Bioventus Inc | 3 | 27 $ | |
| 3,233 | Matthews International Corp | 1 | 26 $ | |
| 3,234 | OPENDOOR TECHNOLOGIES INC | 43 | 26 $ | |
| 3,235 | BTCS Inc | 17 | 24 $ | |
| 3,236 | DIRECT DIGITAL HOLDINGS INC | 30 | 24 $ | |
| 3,237 | Qurate Retail Inc | 11 | 24 $ | |
| 3,238 | ALTERITY THERAPEUTICS LTD | 6 | 21 $ | |
| 3,239 | KALA BIO INC | 120 | 21 $ | |
| 3,240 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2,012 | 16 $ | |
| 3,241 | SOLUNA HOLDINGS INC | 21 | 15 $ | |
| 3,242 | Upland Software Inc | 20 | 13 $ | |
| 3,243 | Vroom Inc | 1 | 13 $ | |
| 3,244 | American Eagle Outfitters Inc | 1 | 12 $ | |
| 3,245 | EKSO BIONICS HOLDINGS INC | 1 | 11 $ | |
| 3,246 | OPENDOOR TECHNOLOGIES INC | 43 | 11 $ | |
| 3,247 | Reed's Inc | 3 | 11 $ | |
| 3,248 | OPENDOOR TECHNOLOGIES INC | 43 | 10 $ | |
| 3,249 | PAVMED INC | 1 | 10 $ | |
| 3,250 | Delcath Systems Inc | 1 | 9 $ | |
| 3,251 | XOS INC | 4 | 7 $ | |
| 3,252 | WORKHORSE GROUP INC | 2 | 6 $ | |
| 3,253 | Cia Energetica de Minas Gerais | 2 | 5 $ | |
| 3,254 | AQUA BOUNTY TECHNOLOGIES INC | 5 | 4 $ | |
| 3,255 | ASCENT SOLAR TECHNOLOGIES INC | 1 | 4 $ | |
| 3,256 | CXAPP INC | 20 | 4 $ | |
| 3,257 | PHUNWARE INC | 2 | 4 $ | |
| 3,258 | 22ND CENTURY GROUP INC | 2 | 4 $ | |
| 3,259 | OUTLOOK THERAPEUTICS INC | 14 | 3 $ | |
| 3,260 | Service Properties Trust | 2 | 3 $ | |
| 3,261 | IBIO INC | 1 | 2 $ | |
| 3,262 | NRX Therapeutics Inc | 1 | 2 $ | |
| 3,263 | AIM IMMUNOTECH INC | 2 | 1 $ | |
| 3,264 | GoPro Inc | 1 | 1 $ | |
| 3,265 | Kosmos Energy Ltd | | 1 $ | |