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
501WEC Energy Group Inc 35,6624.1M $
502Eastman Chemical Co 53,7284.1M $
503iShares ESG Aware MSCI USA ETF 28,9834.1M $
504iShares TIPS Bond ETF 37,0324.1M $
505Invesco S&P 500 Low Volatility 55,5024.1M $
506Newmont Corp 37,3924M $
507iShares Ultra Short Duration B 79,4284M $
508Vanguard Russell 1000 Growth ETF 36,5204M $
509Sanofi SA 83,0364M $
510Dimensional Emerging Markets V 111,4904M $
511Sherwin-Williams Co/The 12,3864M $
512Vanguard Russell 3000 13,8054M $
513XPO Inc 20,3344M $
514EMCOR Group Inc 5,3554M $
515Myers Industries Inc 185,1493.9M $
516FIDELITY COVINGTON TRUST 57,5473.9M $
517J.P. MORGAN EXCHANGE-TRADED FUND TRUST 45,7493.9M $
518Public Storage 14,4513.9M $
519State Street SPDR S&P 600 Smal 40,4043.9M $
520Marvell Technology Inc 39,3543.9M $
521General Motors Co 52,1793.9M $
522Danaher Corp 20,4773.9M $
523NextNav Inc 242,0783.9M $
524Northern Lights Fund Trust III 92,2673.9M $
525Paychex Inc 41,8413.9M $
526AMETEK Inc 17,8843.8M $
527Innovator U.S. Equity Power Bu 85,7913.8M $
528Cohen & Steers Preferred and I 149,2443.8M $
529PNC Financial Services Group Inc/The 18,3423.8M $
530Boston Scientific Corp 60,5733.8M $
531iShares MSCI Japan ETF 44,9873.8M $
532VanEck Bitcoin ETF/US 197,4213.8M $
533FIDELITY COVINGTON TRUST 65,5333.8M $
534LMP Capital & Income Fund Inc. 250,7603.7M $
535Global X Funds 218,1023.7M $
536American Water Works Co Inc 27,4453.7M $
537Eaton Vance Tax-Advantaged Divid Income Fd 152,0123.7M $
538Franklin Templeton ETF Trust 150,1453.7M $
539CBRE Group Inc 27,1653.7M $
540Invesco Exchange-Traded Fund T 67,0733.7M $
541Curtiss-Wright Corp 5,3653.7M $
542SPDR Series Trust 74,5953.6M $
543Regeneron Pharmaceuticals, Inc. 4,6203.6M $
544Innovator U.S. Equity Power Bu 88,3933.5M $
545Expand Energy Corp 32,1583.5M $
546iShares MSCI Emerging Markets Min Vol Factor ETF 54,2673.5M $
547Yum! Brands Inc 22,5233.5M $
548PGIM ETF Trust 82,6983.5M $
549iShares Core S&P U.S. Growth ETF 22,5483.5M $
550UWM Holdings Corp 963,7773.5M $
551SPDR SERIES TRUST 32,2923.5M $
552BlackRock Enhanced Equity Dividend Trust 403,8193.5M $
553Templtn Emg Mkt 198,8733.5M $
554Vanguard Index Funds 18,8483.5M $
555Ulta Beauty Inc 6,6243.5M $
556PACCAR Inc 29,8533.4M $
557Public Service Enterprise Group Inc 42,3323.4M $
558BlackRock Science and Technology Term Trust 154,5343.4M $
559SPDR Series Trust 113,8063.4M $
560Nucor Corp 20,1433.4M $
561Microchip Technology Inc 52,4993.4M $
562American Century US Quality Growth ETF 32,2143.4M $
563SPDR Series Trust 59,5943.4M $
564MetLife Inc 47,5003.4M $
565BlackRock ETF Trust 81,6743.4M $
566Innovator U.S. Equity Power Bu 84,1573.3M $
567SPDR SERIES TRUST 18,3713.3M $
568Shell PLC 35,8983.3M $
569Innovator US Equity Accelerated 9 Buffer ETF - January 106,6143.3M $
570PGIM ETF Trust 67,3623.3M $
571First Trust Exchange-Traded Fund VIII 106,5793.3M $
572WisdomTree US SmallCap Dividen 92,3613.3M $
573iShares Emerging Markets Divid 96,1783.3M $
574Xylem Inc/NY 27,5823.3M $
575VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 14,5083.3M $
576Equinix Inc 3,3253.3M $
577US Bancorp 62,6263.3M $
578Packaging Corp of America 15,2573.2M $
579Blackrock Credit Allocation Income Trust 320,3113.2M $
580Virtus Artificial Intelligence & Technology Opportunities Fund 150,2213.2M $
581iShares ESG MSCI KLD 400 ETF 26,4893.2M $
582Harrow Inc 90,6293.2M $
583Ishares Inc 80,5463.2M $
584State Street SPDR Bloomberg High Yield Bond ETF 33,3323.2M $
585Occidental Petroleum Corp 49,0313.2M $
586Vanguard FTSE Europe ETF 38,5893.2M $
587Avantis Emerging Markets Equity ETF 39,0583.1M $
588Regions Financial Corp 120,1503.1M $
589Goldman Sachs Access Treasury 0-1 Year ETF 31,2763.1M $
590CAPITAL GROUP CORE EQUITY ETF 81,5223.1M $
591BJ's Wholesale Club Holdings Inc 31,3493.1M $
592SPDR Gold MiniShares Trust 33,1463.1M $
593Masco Corp 50,8393.1M $
594Vanguard 0-3 Month Treasury Bi 40,5403.1M $
595Tortoise Energy Infrastructure 61,2943.1M $
596Carlisle Cos Inc 9,1443.1M $
597iShares ESG Aware U.S. Aggregate Bond ETF 63,3243M $
598TransDigm Group Inc 2,5793M $
599Cardinal Health, Inc. 14,1083M $
600Innovator U.S. Equity Power Bu 69,5283M $