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
1,601First Trust Exchange-Traded Fund IV 4,711191.1K $
1,602SRH Total Return Fund Inc 11,164190.9K $
1,603BlackRock ESG Capital Allocation Term Trust 14,054190.9K $
1,604Eni SpA 3,367190.6K $
1,605Synchrony Financial 2,797190.3K $
1,606iShares Trust 3,815189.3K $
1,607First Trust Exchange-Traded Fund VIII 4,495187.4K $
1,608Terawulf Inc 12,979187.3K $
1,609Moderna Inc 3,672186.5K $
1,610Invitation Homes Inc 7,500186.4K $
1,611Astera Labs Inc 1,700186.3K $
1,612Honda Motor Co Ltd 7,645185.9K $
1,613Virtus Dividend, Interest & Premium Strategy Fund 14,731185.8K $
1,614Datadog Inc 1,570185.3K $
1,615InterDigital Inc 613185.1K $
1,616Viatris Inc 13,644184.3K $
1,617Pegasystems Inc 4,328184.2K $
1,618Alliancebernstein Global High Income Fund Inc. 18,093184K $
1,619Alliant Energy Corp 2,564184K $
1,620American Century Diversified Corporate Bond ETF 3,925182.9K $
1,621Carvana Co 577181.4K $
1,622Eaton Vance Municipal Bond Fund 18,554181.3K $
1,623ISHARES TRUST 2,418180.4K $
1,624Teucrium Wheat Fund 7,532177.5K $
1,625Dimensional International Core 4,995177.5K $
1,626DraftKings Inc 8,179176.8K $
1,627Cal-Maine Foods Inc 2,226176.2K $
1,628Invesco Exchange-Traded Fund Trust 1,608176K $
1,629SUNOCO LP 2,707175.9K $
1,630Americold Realty Trust Inc 15,323175.6K $
1,631Qorvo Inc 2,266175.4K $
1,632BlackRock Technology & Private Equity Term Trust 26,397174.2K $
1,633EchoStar Corp 1,486174K $
1,634STAG Industrial Inc 4,824174K $
1,635Federal Signal Corp 1,608173.8K $
1,636First Trust Exchange-Traded Fund VIII 6,750173.8K $
1,637UiPath Inc 15,646173.7K $
1,638Mercury General Corp 1,950171.9K $
1,639Capital Group Core Plus Income ETF 7,644170.8K $
1,640SPDR Series Trust 3,103170.7K $
1,641NUVEEN NEW YORK AMT-FREE MUN INCOME FD 16,690170.4K $
1,642Texas Roadhouse Inc 1,018168.1K $
1,643Chart Industries Inc 813168.1K $
1,644Zoom Communications Inc 2,080167.2K $
1,645PGIM Rock ETF Trust 5,569167.1K $
1,646Manhattan Associates Inc 1,255167.1K $
1,647Caesars Entertainment Inc 6,320167K $
1,648Cheniere Energy Partners LP 2,576166.5K $
1,649iShares Aaa - A Rated Corporate Bond ETF 3,483165.8K $
1,650California Water Service Group 3,639165K $
1,651INVESCO EXCHANGE-TRADED FUND TRUST II 5,863164.6K $
1,652Roundhill Magnificent Seven ET 2,836164.3K $
1,653Schwab 5-10 Year Corporate Bond ETF 7,229164K $
1,654Vail Resorts Inc 1,276163.7K $
1,655Biogen Inc 892163.5K $
1,656SARATOGA INVESTMENT CORP 7,477163.5K $
1,657iShares MSCI International Value Factor ETF 4,121163.5K $
1,658PIMCO DYNAMIC INCOME STRATEGY FUND 7,397163.2K $
1,659Hawkins Inc 1,061163K $
1,660Nuveen Municipal High Income O 15,695162.9K $
1,661BancFirst Corp 1,499162.6K $
1,662MongoDB Inc 664162.5K $
1,663Opera Ltd 11,379162.3K $
1,664iShares MSCI Global Gold Miners ETF 2,048161.7K $
1,665Western Asset Municipal High Income Fund Inc 23,219161.1K $
1,666Innovator U.S. Equity Buffer E 3,062160.7K $
1,667Dimensional U S Small Cap ETF 2,243159.5K $
1,668Corpay Inc 548159.5K $
1,669abrdn Total Dynamic Dividend F 17,306159.4K $
1,670Invesco BulletShares 2032 Corp 7,727159.1K $
1,671Owens Corning 1,458157.8K $
1,672Box Inc 6,662157.5K $
1,673Solventum Corp 2,410157.4K $
1,674Cipher Digital Inc 12,117155.9K $
1,675American Century Quality Diversified International ETF 2,382155.9K $
1,676Western Asset Inflation-Linked Opportunities & Income Fund 18,305154.9K $
1,677Albemarle Corp 860154.3K $
1,678Selective Insurance Group Inc 2,047154.3K $
1,679iShares Select U.S. REIT ETF 2,486153.9K $
1,680Innovator U.S. Equity Buffer E 3,132153.4K $
1,681Bath & Body Works Inc 8,205153.2K $
1,682VanEck Pharmaceutical ETF 1,473153K $
1,683VanEck ETF Trust 376152K $
1,684Crane NXT Co 3,729151.3K $
1,685Brown-Forman Corp 5,710151K $
1,686Glacier Bancorp Inc 3,378150.9K $
1,687FNB Corp/PA 9,015150.7K $
1,688Graham Holdings Co 143150.7K $
1,689nCino Inc 10,041150.4K $
1,690Host Hotels & Resorts Inc 7,835150.1K $
1,691United Therapeutics Corp 253150K $
1,692Gladstone Land Corp 14,654149.5K $
1,693iShares MSCI Japan Value ETF 3,500149.3K $
1,694Suburban Propane Partners LP 7,569149K $
1,695Barclays PLC 7,018148.5K $
1,696Lincoln Electric Holdings Inc 590147K $
1,697Blackrock Core Bond Trust 16,017146.7K $
1,698ICU Medical Inc 1,133146.3K $
1,699West Pharmaceutical Services Inc 583146.1K $
1,700Donegal Group Inc 8,500146K $