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.

CountryLinesValueShare
US3,15318.2B $99.47 %
TW336M $0.20 %
NL626M $0.14 %
GB2219.1M $0.10 %
FR34.1M $0.02 %
BR102.9M $0.02 %
DK32.9M $0.02 %
DE31.3M $0.01 %
JP6891.3K $0.00 %
AU5889.3K $0.00 %
BE1661.3K $0.00 %
IN3542.1K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 3,803,431663.3M $
Apple Inc 2,457,406623.7M $
iShares Core S&P 500 ETF 702,876459.1M $
Alphabet Inc 1,565,836450.3M $
Amazon.com Inc 2,005,807417.7M $
Microsoft Corp 1,067,474395.1M $
Meta Platforms Inc 672,555384.8M $
iShares Core U.S. Aggregate Bond ETF 3,751,130372.4M $
iShares Core MSCI Emerging Markets ETF 4,509,997314.6M $
JPMorgan Chase & Co 996,961293.3M $
SPDR Gold Shares 625,273269M $
Vanguard S&P 500 ETF 447,787267.6M $
iShares Core MSCI EAFE ETF 2,895,269262.1M $
Broadcom Inc 729,521225.8M $
State Street SPDR S&P 500 ETF Trust 330,317214.8M $
iShares Core S&P Mid-Cap ETF 3,052,163206.1M $
iShares Core S&P Small-Cap ETF 1,603,265199.3M $
Invesco QQQ Trust Series 1 341,391197M $
Alphabet Inc 598,021171.5M $
Visa Inc 533,180161.1M $
Costco Wholesale Corp 161,140160.6M $
iShares Trust 1,362,101154.1M $
Johnson & Johnson 629,201153.8M $
iShares Russell 1000 Growth ETF 324,255138.3M $
Walmart Inc 1,108,365137.7M $
Berkshire Hathaway Inc 284,657136.4M $
Chevron Corp 517,057107M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 492,749106M $
Innovator U.S. Equity Power Bu 2,268,319104.6M $
Stryker Corp 316,245103.9M $
Vanguard Growth ETF 234,307102.3M $
WisdomTree Trust 1,149,149100.9M $
Exxon Mobil Corp 575,46397.6M $
iShares Expanded Tech Sector ETF 811,56796.2M $
AbbVie Inc 436,91695M $
Select Sector Spdr Trust 1,522,71393.3M $
iShares Trust 1,073,02988.6M $
McDonald's Corp. 283,54288.1M $
Eli Lilly & Co 91,94684.6M $
Home Depot Inc/The 256,04084.2M $
Vanguard Value ETF 428,81384.1M $
Franklin Templeton ETF Trust 1,228,48883.1M $
Uber Technologies Inc 1,151,54382.8M $
Invesco S&P 500 Equal Weight ETF 428,97282.3M $
iShares Trust 380,72181.3M $
Tesla Inc 216,79880.6M $
Vanguard High Dividend Yield E 516,73376.5M $
Verizon Communications Inc 1,469,91773.8M $
iShares Trust 729,22973.4M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 774,58372.8M $
Vanguard Total Stock Market ETF 213,79268.6M $
Palo Alto Networks Inc 425,47868.2M $
Caterpillar Inc 96,20068.2M $
GE Vernova Inc 77,05667.3M $
Crowdstrike Holdings Inc 165,25464.5M $
Vanguard FTSE Developed Markets ETF 938,47960.1M $
J P Morgan Exchange Traded Fund Trust 1,038,07758.8M $
iShares MSCI USA Min Vol Factor ETF 634,36158.8M $
Vanguard Real Estate ETF 637,62856.6M $
iShares Trust 1,109,61156.5M $
Vanguard World Fund 207,50556.5M $
Ishares Gold Trust 639,92556.4M $
iShares Trust 289,12155.5M $
Vanguard Mid-Cap ETF 191,88455.1M $
iShares Trust 554,25053.9M $
iShares Preferred and Income S 1,675,63550.8M $
Netflix Inc 527,86250.8M $
iShares Trust 424,71349.3M $
Schwab US Dividend Equity ETF 1,601,57249.1M $
iShares Core Dividend Growth ETF 695,46048.8M $
Cisco Systems, Inc. 628,36948.8M $
Marathon Petroleum Corp 198,56548.5M $
WisdomTree Trust 961,44048.4M $
Allspring Core Plus ETF 1,937,93347.8M $
Analog Devices Inc 146,39546.6M $
SELECT SECTOR SPDR TRUST (THE) 347,29146.2M $
Alibaba Group Holding Ltd 366,28346M $
BlackRock ETF Trust 785,79645.7M $
NextEra Energy Inc 476,27144.2M $
Procter & Gamble Co/The 298,97143.2M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 344,25443.1M $
iShares Core High Dividend ETF 310,30042.1M $
Applied Materials Inc 123,13942.1M $
iShares Trust 768,55641.5M $
Goldman Sachs Group Inc/The 48,32640.9M $
Grayscale Bitcoin Mini Trust E 1,361,25440.8M $
TJX Cos Inc/The 254,77740.7M $
Walt Disney Co/The 418,08540.3M $
RTX Corp 208,77940.3M $
Advanced Micro Devices Inc 196,12939.9M $
SPDR Series Trust 429,66239.4M $
First Trust Rising Dividend Achievers ETF 569,19838.9M $
Pacer Funds Trust 614,78938.5M $
iShares U.S. Financials ETF 324,03338.1M $
Vanguard Information Technology ETF 54,39238M $
Motorola Solutions Inc 87,17137.8M $
iShares Core MSCI Total International Stock ETF 432,58337.5M $
Mastercard Inc 74,41637.2M $
Merck & Co Inc 305,39836.7M $
J P Morgan Exchange Traded Fund Trust 649,83536.1M $