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
1,201First Trust Exchange-Traded Fund 2,541510.4K $
1,202Dimensional ETF Trust 7,161507.8K $
1,203iShares Core 30/70 Conservativ 12,702506.7K $
1,204Pacer Trendpilot International 15,541505.4K $
1,205AeroVironment Inc 2,758504.9K $
1,206Rocket Lab Corp 7,851504.2K $
1,207IAC Inc 12,587503.9K $
1,208Kimco Realty Corp 22,382502.9K $
1,209Crocs Inc 6,039501.4K $
1,210Direxion NASDAQ-100 Equal Weighted Index ETF 5,084500.9K $
1,211iShares Trust 5,371500.3K $
1,212Sprouts Farmers Market Inc 6,473499.3K $
1,213East West Bancorp Inc 4,673498.9K $
1,214FIDUS INVESTMENT CORP 28,599498.2K $
1,215Applied Digital Corp 20,843494.8K $
1,216FS Credit Opportunities Corp 96,940494.4K $
1,217Keurig Dr Pepper Inc 18,738493.4K $
1,218Teledyne Technologies Inc 814492.5K $
1,219Deckers Outdoor Corp 4,917492.1K $
1,220Science Applications International Corp 5,179491.6K $
1,221Donaldson Co Inc 5,790491.4K $
1,222Ball Corp 8,248487.5K $
1,223First Trust Exchange-Traded Fund VIII 9,210486.3K $
1,224Sterling Infrastructure Inc 1,193485.9K $
1,225WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 9,199481.1K $
1,226Dimensional International Smal 14,270480.5K $
1,227iShares Trust 9,454478.7K $
1,228Janus Henderson Securitized In 9,163472.4K $
1,229First Trust Exchange-Traded Fund VIII 11,560471.4K $
1,230Mirum Pharmaceuticals Inc 5,056467.1K $
1,231RPM International Inc 4,698466.9K $
1,232First Trust Exchange-Traded Fund III 9,794465.6K $
1,233Roku Inc 4,918465.4K $
1,234Primerica Inc 1,852463.9K $
1,235State Street SPDR NYSE Technology ETF 1,816463.6K $
1,236abrdn Platinum ETF Trust 2,597462.9K $
1,237DaVita Inc 3,009462.5K $
1,238Jones Lang LaSalle Inc 1,514460.7K $
1,239iShares Core 60/40 Balanced Al 7,136459.2K $
1,240Leidos Holdings Inc 2,920454K $
1,241Mettler-Toledo International Inc 359452.8K $
1,242Evercore Inc 1,515452K $
1,243Schwab U.S. Small-Cap ETF 15,409448.1K $
1,244Waters Corp 1,494444.8K $
1,245FS KKR Capital Corp 43,449442.3K $
1,246Hancock John Premuim Dividend Fund 33,748442.1K $
1,247Diageo PLC 5,930441.4K $
1,248Vanguard FTSE All World ex-US 3,027441.3K $
1,249Wisdomtree Trust 11,005441.3K $
1,250Wisdomtree Artificial Intellig 15,617440.9K $
1,251Equinor ASA 10,447440.8K $
1,252Western Asset Diversified Income Fund 32,670439.1K $
1,253Expeditors International of Washington Inc 3,061438.4K $
1,254Humana Inc 2,513435.8K $
1,255Houlihan Lokey Inc 3,033435.6K $
1,256Valmont Industries Inc 1,085433.5K $
1,257Vanguard FTSE Pacific ETF 4,432433.1K $
1,258WisdomTree US High Dividend Fund 3,942430.5K $
1,259Ingredion Inc 3,813429.6K $
1,260BLACKROCK MUNIHOLDINGS FD INC 37,936427.9K $
1,261Eagle Materials Inc 2,246425.6K $
1,262First Trust Intermediate Duration Preferred & Income Fund 24,086424.6K $
1,263Jacobs Solutions Inc 3,330423.8K $
1,264NUVEEN AMT-FREE MUN CR INCOME FD 34,212421.8K $
1,265Gartner Inc 2,658420.9K $
1,266Versant Media Group Inc 11,319419K $
1,267Prestige Consumer Healthcare Inc 7,070419K $
1,268J P Morgan Exchange Traded Fund Trust 8,209418.7K $
1,269Nuveen Floating Rate Income Fund 55,550417.7K $
1,270State Street SPDR S&P Global Infrastructure ETF 5,495417.7K $
1,271First Trust Exchange-Traded Fund VIII 10,140416.4K $
1,272VanEck Ethereum ETF 13,584416.4K $
1,273Tradeweb Markets Inc 3,524414.6K $
1,274Haleon PLC 41,252412.9K $
1,275Ryan Specialty Holdings Inc 12,221412.3K $
1,276First Trust Exchange-Traded Fund VIII 15,923410K $
1,277Prime Medicine Inc 117,456408.7K $
1,278Vistance Networks Inc 22,451408.6K $
1,279State Street SPDR S&P Bank ETF 6,861408.6K $
1,280Uranium Energy Corp 30,112406.5K $
1,281Murphy USA Inc 822405.9K $
1,282First Trust Exchange-Traded Fund 9,075405.7K $
1,283OGE Energy Corp 8,444405K $
1,284Trade Desk Inc/The 17,841404.8K $
1,285Dycom Industries Inc 1,193404.2K $
1,286iShares iBonds Dec 2028 Term C 15,935403.6K $
1,287Antero Resources Corp 9,481402.4K $
1,288Yum China Holdings Inc 8,207400.3K $
1,289Everpure Inc 6,775400K $
1,290Nuveen Global High Income Fund 32,677399.3K $
1,291Super Micro Computer Inc 17,497398.4K $
1,292TKO Group Holdings Inc 1,974398K $
1,293State Street SPDR S&P Homebuilders ETF 4,029397.7K $
1,294SBA Communications Corp 2,303396.3K $
1,295PGIM Investments 24,717396K $
1,296BLACKROCK MUNIYIELD QUALITY FD INC 36,002395.3K $
1,297Vicor Corp 2,450394.5K $
1,298Cloudflare Inc 1,906393.3K $
1,299Tetra Tech Inc 13,047393K $
1,300Corcept Therapeutics Inc 9,706391.2K $