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
901Innovator U.S. Equity Power Bu 26,4491.1M $
902BLACKROCK MUN TARGET TERM TR 50,1631.1M $
903Eaton Vance Enhanced Equity Income Fund II 55,5201.1M $
904Antero Midstream Corp 49,7011.1M $
905J P Morgan Exchange Traded Fund Trust 17,6871.1M $
906Natural Gas Services Group Inc 29,9431.1M $
907ARK 21Shares Bitcoin ETF 49,8241.1M $
908First Trust Exchange Traded Fund VI 44,3351.1M $
909Old Dominion Freight Line Inc 5,7301.1M $
910M&T Bank Corp 5,4151.1M $
911Nektar Therapeutics 15,5261.1M $
912Burlington Stores Inc 3,4241.1M $
913Avantis International Small Cap Value ETF 11,1171.1M $
914iShares Core MSCI Pacific ETF 14,4591.1M $
915First Trust Exchange-Traded Fund VIII 28,3751.1M $
916abrdn Global Infrastructure Income Fund 49,3231.1M $
917Edison International 15,0501.1M $
918J P Morgan Exchange Traded Fund Trust 15,9531.1M $
919Blue Owl Capital Inc 120,2701.1M $
920FirstCash Holdings Inc 5,8311.1M $
921VICI Properties Inc 40,0731.1M $
922VANGUARD WORLD FUND 3,0381.1M $
923Cleveland-Cliffs Inc 128,8801.1M $
924DuPont de Nemours Inc 23,7521.1M $
925Hartford Strategic Income ETF 31,2151.1M $
926Ameren Corp 9,8161.1M $
927State Street SPDR S&P Regional Banking ETF 16,5391.1M $
928Kraft Heinz Co/The 47,8951.1M $
929Nextpower Inc 8,9221.1M $
930Invesco Exchange-Traded Fund Trust 14,1191.1M $
931JPMorgan Income ETF 23,1711.1M $
932Liberty All Star 191,3161.1M $
933Hubbell Inc 2,1601.1M $
934Extra Space Storage Inc 8,0701.1M $
935PGIM Global High Yield Fund, Inc. 90,6421.1M $
936Exelixis Inc 24,6141.1M $
937American Healthcare REIT Inc 22,2951.1M $
938Invesco Exchange-Traded Fund Trust 9,7441M $
939Morgan Stanley Direct Lending Fund 75,0481M $
940Pinnacle Financial Partners Inc 12,1251M $
941Fidelity Covington Trust 28,6311M $
942Eaton Vance Total Return Bond Etf 20,4621M $
943Titan Machinery Inc 61,6261M $
944Crane Co 6,0191M $
945iShares Core MSCI Europe ETF 14,6301M $
946Vanguard Charlotte Funds 21,3951M $
947CH Robinson Worldwide Inc 6,1671M $
948Rayonier Inc 49,5281M $
949ITT Inc 5,3521M $
950Snowflake Inc 6,7591M $
951Roper Technologies Inc 2,8711M $
952General Mills, Inc. 27,1801M $
953Eversource Energy 14,5991M $
954ARM Holdings PLC 6,6131M $
955Comfort Systems USA Inc 723996.6K $
956St Joe Co/The 15,855995.7K $
957Blackstone Senior Floating Rat 76,765994.1K $
958SPDR Bloomberg International C 31,975993.8K $
959Eaton Vance Risk Managed Diversified Equity Income Fund 120,616985.4K $
960BLACKROCK MUNIASSETS FD INC 92,395980.3K $
961FIRST TRUST EXCHANGE-TRADED FUND VII 34,129979.8K $
962Booz Allen Hamilton Holding Corp 12,542978.7K $
963iShares MSCI Eurozone ETF 15,545973.7K $
964Invesco S&P 500 Equal Weight Income Advantage ETF 19,377968.8K $
965Watsco Inc 2,651964.5K $
966Goldman Sachs Ultra Short Bond 19,011961K $
967Viper Energy Inc 20,402958.7K $
968Martin Marietta Materials Inc 1,616951.2K $
969EATON VANCE MUN INCOME TR 91,342950.9K $
970Textron Inc 10,858950.7K $
971Weyerhaeuser Co 38,850949.1K $
972Solstice Advanced Materials Inc 12,436947.1K $
973iShares Core 80/20 Aggressive 10,692946.1K $
974WESCO International Inc 3,454945K $
975Coherent Corp 3,960943.3K $
976iShares iBonds Dec 2026 Term C 38,886942.6K $
977Lantheus Holdings Inc 12,382939.2K $
978PIMCO Broad U.S. TIPS Index Ex 17,639937.4K $
979PIMCO Corporate & Income Strategy Fund 78,653936K $
980Pacer Developed Markets Intern 21,861927.8K $
981Main Street Capital Corp. 17,469925.2K $
982Williams-Sonoma Inc 5,069924.2K $
983First Trust Exchange-Traded Fund IV 20,628924.1K $
984Schwab U.S. Large-Cap ETF 35,867919.6K $
985Quest Diagnostics Inc 4,683917.8K $
986PulteGroup Inc 7,788916K $
987Invesco Variable Rate Preferred ETF 38,174915.4K $
988JPMorgan International Research Enhanced Equity ETF 12,076914.7K $
989LPL Financial Holdings Inc 3,030911.4K $
990Eaton Vance T/M Gl 103,728910.7K $
991Invesco RAFI Emerging Markets 33,837910.6K $
992VanEck ETF Trust 51,785903.1K $
993Amplify Samsung SOFR ETF 9,001901.4K $
994Permian Resources Corp 42,204899.8K $
995First Trust Exchange-Traded Fund VIII 22,102894.5K $
996VanEck Merk Gold ETF 19,849894.2K $
997Invesco DB Energy Fund 30,249891.4K $
998Constellation Brands Inc 5,927889K $
999CACI International Inc 1,634888.7K $
1,000Goldman Sachs ETF Trust 10,485887.6K $