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
701Rio Tinto PLC 22,8582.1M $
702Sprott Critical Materials ETF 64,4422.1M $
703National Fuel Gas Co 22,5902.1M $
704Calamos Strategic Total Return 123,4542.1M $
705Fidelity Covington Trust 58,5302.1M $
706Kinsale Capital Group Inc 6,1442.1M $
707Brown & Brown Inc 32,1652.1M $
708Schwab International Equity ETF 84,1742.1M $
709Ishares Inc 26,3682.1M $
710Nasdaq Inc 24,4132.1M $
711UGI Corp 56,7362.1M $
712Symbotic Inc 38,8172.1M $
713Dow Inc 49,4172.1M $
714Hilton Worldwide Holdings Inc 6,6892M $
715Dick's Sporting Goods Inc 10,1752M $
716Opendoor Technologies Inc 430,0242M $
717First Trust Exchange-Traded Fund VI 13,6292M $
718AppLovin Corp 5,0372M $
719Spinnaker ETF Series 49,0352M $
720State Street Corp 15,7572M $
721iShares Russell 2000 Value ETF 10,4982M $
722Church & Dwight Co Inc 21,2092M $
723BioMarin Pharmaceutical Inc 35,0272M $
724Ross Stores Inc 9,1182M $
725Reaves Utility Income Fund 50,1132M $
726SPDR Series Trust 15,3162M $
727Alignment Healthcare Inc 110,8732M $
728Delek US Holdings Inc 43,3362M $
729iShares U.S. Financial Services ETF 23,4891.9M $
730Genuine Parts Co 18,3361.9M $
731iShares MSCI EAFE Min Vol Factor ETF 21,2211.9M $
732abrdn World Healthcare Fund 164,8411.9M $
733VanEck BDC Income ETF 150,1181.9M $
734Vanguard World Fund 9,6361.9M $
735First Trust Exchange-Traded Fund VIII 43,7661.9M $
736Dover Corp 9,1061.9M $
737Ameriprise Financial Inc 4,2701.9M $
738ALTSHARES TRUST 64,2661.9M $
739Franklin Templeton ETF Trust 69,1061.9M $
740First Trust Exchange-Traded Fund VIII 36,1421.9M $
741AGNC Investment Corp 186,5011.9M $
742iShares Trust 16,3871.9M $
743Nuveen Municipal Credit Income 152,5621.9M $
744Targa Resources Corp 7,3821.9M $
745Coinbase Global Inc 10,5901.8M $
746Global X Funds 25,0021.8M $
747First Trust Exchange-Traded Fund VIII 33,0761.8M $
748First Trust Exchange-Traded Fund VIII 36,6961.8M $
749Ingersoll Rand Inc 22,9651.8M $
750Toll Brothers Inc 13,2381.8M $
751First Trust Exchange-Traded Fund VIII 58,7601.8M $
752FirstEnergy Corp 35,4411.8M $
753ISHARES TRUST 50,4111.8M $
754Gabelli Funds 319,2741.8M $
755iShares Trust 33,5101.8M $
756IDEXX Laboratories Inc 3,1571.8M $
757Federal Realty Investment Trust 16,6641.8M $
758Consolidated Edison Inc 15,6211.8M $
759Coterra Energy Inc 50,2401.8M $
760First Trust Exchange-Traded Fund VIII 45,0821.7M $
761JPMorgan Ultra-Short Municipal Income ETF 34,1191.7M $
762First Trust Exchange-Traded Fund VIII 34,6941.7M $
763First Trust Exchange-Traded Fund VIII 51,2211.7M $
764Vanguard Financials ETF 14,2271.7M $
765iShares Trust 22,3901.7M $
766ISHARES TRUST 21,2861.7M $
767Omada Health Inc 135,5561.7M $
768VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,7701.7M $
769New Jersey Resources Corp 30,6481.7M $
770BlackRock Enhanced Large Cap Core Fund Inc 79,6951.7M $
771VictoryShares Free Cash Flow ETF 42,2351.7M $
772Dimensional U S Targeted Value ETF 26,6471.7M $
773WaterBridge Infrastructure LLC 61,7861.7M $
774iShares Future AI & Tech ETF 35,5391.7M $
775Commerce Bancshares Inc/MO 33,6041.7M $
776Domino's Pizza Inc 4,5961.6M $
777State Street SPDR Portfolio Emerging Markets ETF 35,1311.6M $
778State Street SPDR Portfolio S& 35,9991.6M $
779iShares ESG Aware MSCI USA Small-Cap ETF 34,8041.6M $
780Otis Worldwide Corp 21,0731.6M $
781NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 144,3261.6M $
782Lennox International Inc 3,4831.6M $
783First Trust Cloud Computing ETF 14,7191.6M $
784Sempra 16,4451.6M $
785JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 23,7221.6M $
786Alps International Sector Dividend Dogs Etf 38,0441.6M $
787Avantis International Equity ETF 18,6711.6M $
788Schwab US Broad Market ETF 62,9791.6M $
789Wisdomtree Trust 16,6261.6M $
790Sysco Corp 22,0781.6M $
791Kyndryl Holdings Inc 119,4471.6M $
792Take-Two Interactive Software Inc 7,9061.6M $
793CorMedix Inc 229,4651.6M $
794BNY Mellon US Large Cap Core E 12,3721.5M $
795Arthur J Gallagher & Co 7,0951.5M $
796Landbridge Co LLC 22,2321.5M $
797J M Smucker Co/The 15,8831.5M $
798First Trust Exchange-Traded Fund VIII 30,3021.5M $
799Brookfield Real Assets Income 118,6051.5M $
800First Trust Exchange-Traded Fund III 79,9821.5M $