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
1,101T Rowe Price Group Inc 7,450671.6K $
1,102Vanguard World Fund 4,596666.3K $
1,103Vanguard Scottsdale Funds 8,879663.5K $
1,104Anheuser-Busch InBev SA/NV 9,534661.3K $
1,105Sony Group Corp 31,936661.1K $
1,106Kenvue Inc 38,275659.9K $
1,107WisdomTree Trust 9,405657.3K $
1,108Invesco S&P 500 Pure Growth ETF 13,861647.9K $
1,109First Trust Exchange-Traded Fund IV 31,374647.6K $
1,110iShares Trust 14,828647.2K $
1,111INVESCO VAN KAMPEN MUN OPPORTUNITY TR 68,010646.8K $
1,112Medpace Holdings Inc 1,341643.9K $
1,113Rush Enterprises Inc 9,723642.8K $
1,114TRP QM US BOND ETF 15,087642.7K $
1,115ABRDN PRECIOUS METALS BASKET ETF TRUST 2,938642.6K $
1,116Annaly Capital Management Inc 30,350641.9K $
1,117VanEck ETF Trust 8,850641.4K $
1,118MP Materials Corp 13,268640.3K $
1,119PG&E Corp 36,289637.6K $
1,120J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,843634.5K $
1,121Avantis US Equity ETF 5,653628.5K $
1,122iShares Global Infrastructure ETF 9,330625.1K $
1,123First Trust Enhanced Equity Income Fund 30,597624.2K $
1,124DoorDash Inc 4,154623.7K $
1,125Workday Inc 4,782621.3K $
1,126BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 53,617620.4K $
1,127Franklin Resources Inc 26,239619.8K $
1,128Nuveen Real Asset Income & Growth Fund 50,275618.4K $
1,129Construction Partners Inc 5,561617.9K $
1,130Trevi Therapeutics Inc 51,525614.7K $
1,131NuScale Power Corp 56,637613.9K $
1,132Goldman Sachs ActiveBeta International Equity ETF 14,182611.7K $
1,133Dimensional ETF Trust 16,629611.3K $
1,134BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 58,633609.8K $
1,135PGIM ETF Trust 17,577608.7K $
1,136Fidelity Enhanced Large Cap Growth ETF 16,219608.1K $
1,137iShares Trust 21,000608K $
1,138abrdn Physical Gold Shares ETF 13,503602.5K $
1,139Principal Financial Group Inc 6,666600.7K $
1,140KeyCorp 29,929600.1K $
1,141INVESCO EXCHANGE-TRADED FUND TRUST II 9,992596.5K $
1,142iShares U.S. Infrastructure ETF 10,373593.4K $
1,143Liberty Media Corp-Liberty Formula One 6,977593.2K $
1,144Rockwell Automation Inc 1,652592.9K $
1,145Arcosa Inc 5,582592.4K $
1,146SPDR Series Trust 12,998589.3K $
1,147ULTIMUS MANAGERS TRUST 20,516586.8K $
1,148BlackRock Taxable Municipal Bond Trust 36,134584.3K $
1,149International Flavors & Fragrances Inc 8,017581.6K $
1,150Fiserv Inc 10,413581K $
1,151JPMorgan USD Emerging Markets 14,754579.1K $
1,152Invesco DB Commodity Index Tracking Fund 19,971578.2K $
1,153Teradyne Inc 1,941575.6K $
1,154Thornburg Income Builder Opportunities Trust 27,154574.2K $
1,155Henry Schein Inc 7,766572.4K $
1,156GOLUB CAPITAL BDC INC 45,203572.3K $
1,157SHARPLINK INC 88,239569.1K $
1,158State Street SPDR Portfolio Intermediate Term Treasury ETF 19,831568.4K $
1,159Acushnet Holdings Corp 6,043564.9K $
1,160Rigetti Computing Inc 40,226564.8K $
1,161First Trust Exchange-Traded Fund IV 26,167564.4K $
1,162Amplify ETF Trust 18,940562.9K $
1,163Marzetti Company/The 4,058561.3K $
1,164iShares Trust 3,516561.2K $
1,165New York Times Co/The 6,699560.9K $
1,166Carpenter Technology Corp 1,423560.9K $
1,167Trinity Industries Inc 17,230554.5K $
1,168Vanguard World Fund 3,070552.1K $
1,169Magnachip Semiconductor Corp 197,002551.6K $
1,170FIDELITY COVINGTON TRUST 8,515550K $
1,171Clean Harbors Inc 1,915549.1K $
1,172iShares Trust 23,894547.5K $
1,173Incyte Corp 5,816547.4K $
1,174Blackrock Income Trust Inc. 51,777547.3K $
1,175Avnet Inc 8,877547K $
1,176SPDR Series Trust 3,843546.8K $
1,177Vanguard S&P 500 Value ETF 2,673544.7K $
1,178Vanguard Russell 1000 1,845544.5K $
1,179Pimco Dynamic Income Fd 31,533539.5K $
1,180Ally Financial Inc 13,753539.5K $
1,181First Trust Exchange-Traded Fund III 18,747538.7K $
1,182Watts Water Technologies Inc 1,842534.7K $
1,183Venture Global Inc 33,914534.5K $
1,184Reddit Inc 3,962533.5K $
1,185Zscaler Inc 3,800533.1K $
1,186Graco Inc 6,283531.9K $
1,187BlackRock 2037 Municipal Target Term Trust 20,486531.4K $
1,188Southwest Airlines Co 14,008526.3K $
1,189Celsius Holdings Inc 14,826526K $
1,190First Trust Exchange-Traded Fund VIII 13,341525.9K $
1,191Western Midstream Partners LP 12,758525.2K $
1,192Carlyle Secured Lending Inc 47,990525K $
1,193Simpson Manufacturing Co Inc 3,057524.6K $
1,194Alnylam Pharmaceuticals Inc 1,583523.8K $
1,195RH INC 3,729521.4K $
1,196Cognex Corp 10,549516.8K $
1,197SoFi Technologies Inc 32,518516.4K $
1,198Invesco National AMT-Free Municipal Bond ETF 22,392514.6K $
1,199SPX Technologies Inc 2,572514.2K $
1,200Toyota Motor Corp 2,480511.1K $