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
1,301WisdomTree Trust 7,380390.8K $
1,302National Grid PLC 4,612390.2K $
1,303VanEck ETF Trust 8,344387.4K $
1,304American Century Short Duration Strategic Income ETF 7,529386.2K $
1,305Tenet Healthcare Corp 2,039384.8K $
1,306Ishares Inc 5,113384.7K $
1,307Lululemon Athletica Inc 2,506383.7K $
1,308Revvity Inc 4,378383.6K $
1,309Encompass Health Corp 3,963383.3K $
1,310Vale SA 24,037382.4K $
1,311Ventas Inc 4,667381.6K $
1,312Reinsurance Group of America Inc 1,868381.4K $
1,313Invesco Emerging Markets Sovereign Debt ETF 18,231381K $
1,314PGIM Rock ETF Trust 12,855380.8K $
1,315Commercial Metals Co 6,195380.5K $
1,316Balchem Corp 2,240379.6K $
1,317Mueller Industries Inc 3,424379.4K $
1,318Schwab Short-Term U.S. Treasury ETF 15,588378.3K $
1,319iShares Trust 9,020377.5K $
1,320Murphy Oil Corp 9,121376.2K $
1,321USCF ETF TRUST 13,738374.2K $
1,322Sezzle Inc 5,912374.2K $
1,323Warby Parker Inc 17,729373.6K $
1,324First Trust Exchange-Traded Fund IV 18,410373.3K $
1,325United States Oil Fund LP 2,920371.6K $
1,326BitMine Immersion Technologies Inc 18,649368.9K $
1,327Sprott Funds Trust 5,838368.7K $
1,328Invesco Russell 1000 Dynamic Multifactor ETF 6,132368.7K $
1,329FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4,220366.8K $
1,330iShares MSCI China ETF 6,529366.8K $
1,331Labcorp Holdings Inc 1,371365.6K $
1,332Advanced Energy Industries Inc 1,131365K $
1,333ICICI Bank Ltd 14,089364.9K $
1,334BondBloxx Private Credit CLO ETF 7,417364.7K $
1,335Community Trust Bancorp Inc 6,000364.3K $
1,336Old Republic International Corp 9,124364K $
1,337Simplify MBS ETF 7,344363.2K $
1,338iShares Trust 3,309363K $
1,339Chefs' Warehouse Inc/The 6,090362.1K $
1,340First Trust Exchange-Traded Fund VIII 8,925361.4K $
1,341Tutor Perini Corp 4,673360.7K $
1,342Cognizant Technology Solutions Corp. 5,877360.5K $
1,343NiSource Inc 7,705359.5K $
1,344Toast Inc 13,552359.3K $
1,345Darling Ingredients Inc 5,805359K $
1,346Invesco Exchange Traded Fund Trust II 5,972358.7K $
1,347iShares Global Clean Energy ETF 19,562357.8K $
1,348iShares U.S. Large Cap Premium 11,572356.5K $
1,349Grayscale Bitcoin Trust ETF 6,743355.8K $
1,350Nordson Corp 1,335355.2K $
1,351Global X MSCI Argent 3,764351.3K $
1,352Omega Healthcare Investors Inc 8,002350.6K $
1,353ROBO Global Robotics and Autom 5,118350.2K $
1,354JPMorgan BetaBuilders US Mid Cap Equity ETF 3,224349.5K $
1,355UMB Financial Corp 3,096349.2K $
1,356NetApp Inc 3,399348.1K $
1,357Aberdeen India Fund Inc 30,728347.8K $
1,358Zillow Group Inc 8,399347.6K $
1,359Essex Property Trust Inc 1,432346.5K $
1,360JPMorgan Small & Mid Cap Enhanced Equity ETF 5,184346.1K $
1,361iShares Ethereum Trust ETF 21,812345.3K $
1,362Hancock John Tax-Advantaged Dividend Income Fund 13,900344.3K $
1,363AES Corp/The 24,372343.4K $
1,364Wayfair Inc 4,564343.3K $
1,365Rivian Automotive Inc 22,701341.6K $
1,366Electronic Arts Inc 1,674341.3K $
1,367PIMCO Income Strategy Fund II 49,504341.1K $
1,368Western Asset High Income Opportunity Fund Inc. 93,811340.5K $
1,369WD-40 Co 1,668340.3K $
1,370Royal Gold Inc 1,335339.8K $
1,371Innovator U.S. Equity Buffer E 6,831339.4K $
1,372State Street SPDR 2,459338.3K $
1,373iShares Trust 7,217338K $
1,374Campbell's Company/The 15,115336.6K $
1,375Enpro Inc 1,334334.4K $
1,376SPDR Bloomberg Emerging Markets Local Bond ETF 16,199334.4K $
1,377API Group Corp 8,237333.8K $
1,378Mid-America Apartment Communities, Inc. 2,732333.6K $
1,379Nuveen Real Estate Income Fund, Inc. 44,551332.4K $
1,380Innovator U.S. Equity Power Bu 7,703332.1K $
1,381Gaming and Leisure Properties Inc 7,482332K $
1,382Hilton Grand Vacations Inc 8,473331.5K $
1,383Landstar System Inc 2,061330.4K $
1,384CorVel Corp 6,019328.9K $
1,385Somnigroup International Inc 4,436327.9K $
1,386Global X Funds 8,365327.3K $
1,387CDW Corp/DE 2,704327.2K $
1,388DBX ETF Trust 5,487326.8K $
1,389Valley National Bancorp 26,593326.6K $
1,390First Horizon Corp 14,345326.5K $
1,391First Trust Exchange-Traded AlphaDEX Fund 2,117326.3K $
1,392Ishares High Yield Corporate B 11,051326K $
1,393RLI Corp 5,710325.7K $
1,394MidCap Financial Investment Corp 28,799323.7K $
1,395DATACENTREX INC 150,000322.5K $
1,396Blackrock Enhanced Global Dividend Trust 29,373321.9K $
1,397Wisdomtree Trust 7,836319.7K $
1,398OneMain Holdings Inc 5,963318.9K $
1,399SEI Investments Co 4,057318.4K $
1,400Schwab International Dividend Equity ETF 10,055318.4K $