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
201Southern Co/The 172,51616.7M $
202iShares Trust 75,81916.6M $
203Corning Inc 121,01816.5M $
204O'Reilly Automotive Inc 177,55916.4M $
205iShares Silver Trust 238,59716.3M $
206Vanguard World Fund 51,63616.1M $
207MercadoLibre Inc 9,29016.1M $
208Touchstone Ultra Short Income 634,23616.1M $
209Vanguard Index Funds 73,66216M $
210Cencora Inc 50,73215.9M $
211Select Sector Spdr Trust 318,49315.7M $
212Aflac Inc 142,60215.6M $
213Capital Group Growth ETF 388,81915.6M $
214Texas Instruments Inc 80,18615.6M $
215Citigroup Inc 136,71815.5M $
216First Trust Exchange-Traded Fund 302,26115.4M $
217iShares MSCI USA Momentum Factor ETF 63,96915.4M $
218Invesco RAFI US 1000 ETF 321,11615.3M $
219Select Sector Spdr Trust 139,92415.2M $
220Vanguard Extended Market ETF 73,10815M $
221Select Sector Spdr Trust 181,93014.9M $
222Bristol-Myers Squibb Co 244,13514.8M $
223iShares Trust 199,08614.8M $
224AutoZone Inc 4,37814.8M $
225iShares Trust 169,80114.7M $
226Automatic Data Processing Inc 72,36414.7M $
227QUALCOMM Inc 113,81214.7M $
228Realty Income Corp 239,10914.6M $
229SPDR Series Trust 146,80114.6M $
230First Trust Exchange-Traded Fund IV 298,21714.5M $
231Invesco S&P 500 Momentum ETF 128,42214.4M $
232Ssga Active Trust 361,91014.4M $
233SM Energy Co 457,33314.3M $
234Morgan Stanley 86,64214.3M $
235iShares Select Dividend ETF 93,75614.2M $
236iShares Russell 2000 Growth ETF 45,13714.2M $
237iShares iBoxx USD Investment Grade Corporate Bond ETF 129,72914.1M $
238Intuitive Surgical Inc 30,65914.1M $
239Capital Group Core Bond ETF 535,38914.1M $
240IQVIA Holdings Inc 81,42713.9M $
241Vanguard Mid-Cap Growth ETF 53,94513.9M $
242Edwards Lifesciences Corp 172,94113.8M $
243iShares S&P Mid-Cap 400 Value ETF 104,49213.8M $
244First Trust Value Line Dividen 293,38413.8M $
245iShares Broad USD Investment Grade Corporate Bond ETF 268,49613.8M $
246State Street SPDR S&P MidCap 400 ETF Trust 22,02213.6M $
247First Trust Exchange-Traded Fund IV 522,01513.3M $
248American Century ETF Trust 120,14113.3M $
249Pfizer Inc 472,51913.3M $
250iShares Core MSCI International Developed Markets ETF 157,14113.1M $
251Capital Group Dividend Value ETF 308,05413.1M $
252Vanguard Total International S 169,46013.1M $
253United Parcel Service Inc 132,76213.1M $
254Starbucks Corp 144,88713M $
255ServiceNow Inc 123,56112.9M $
256Pacer US Small Cap Cash Cows E 287,37412.9M $
257Pacer Funds Trust 277,63412.8M $
258iMGP DBi Managed Futures Strat 424,68712.8M $
259Franklin FTSE Japan ETF 350,59812.7M $
260FT Vest Laddered Buffer ETF 374,63512.7M $
261GLOBAL X FUNDS 685,45712.6M $
262Thermo Fisher Scientific Inc 25,60712.6M $
263iShares Trust 195,53812.3M $
264iShares Trust 287,29212.2M $
265Legg Mason ETF Investment Trust 299,50912.1M $
266Waste Management Inc 52,60012.1M $
267iShares 5-10 Year Investment Grade Corporate Bond ETF 226,61912.1M $
268Jabil Inc 44,94111.9M $
269Global X Funds 168,33811.9M $
270iShares Trust 36,25211.9M $
271SPDR Series Trust 46,40511.8M $
272Vistra Corp 77,51611.7M $
273Deere & Co 20,59211.6M $
274Enterprise Products Partners LP 303,02911.5M $
275Select Sector Spdr Trust 70,66511.4M $
276SELECT SECTOR SPDR TRUST (THE) 102,42711.4M $
277Altria Group, Inc. 171,91811.3M $
278ONEOK Inc 124,84211.3M $
279Diamondback Energy Inc 56,62211.2M $
280iShares 0-1 Year Treasury Bond ETF 101,10811.2M $
281Zoetis Inc 93,71411.1M $
282First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 67,71411.1M $
283Tidal Trust I 462,17011M $
284Viking Therapeutics Inc 338,24611M $
285iShares MSCI EAFE Growth ETF 98,67411M $
286Vanguard Mega Cap Growth ETF 29,40410.8M $
287Griffon Corp 146,30110.6M $
288Cheniere Energy Inc 37,11810.5M $
289Vanguard FTSE All-World ex-US ETF 140,22410.5M $
290Gilead Sciences Inc 75,16010.5M $
291Cintas Corp 61,70210.4M $
292Vanguard International Dividend Appreciation ETF 117,04010.4M $
293iShares U.S. Technology ETF 56,71910.3M $
294Capital Group Global Growth Equity ETF 306,86310.2M $
295INVESCO AEROSPACE & DEFEN 61,79410.2M $
296PIMCO Enhanced Short Maturity 100,26710.1M $
297CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 396,58410M $
298Hartford Total Return Bond ETF 297,00810M $
299BlackRock ETF Trust II 192,86110M $
300Pacer Funds Trust - Pacer Tren 136,64110M $