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
801iShares 0-5 Year High Yield Corporate Bond ETF 35,9131.5M $
802Ford Motor Co 131,0991.5M $
803Warner Bros Discovery Inc 55,0451.5M $
804Lazard International Dynamic Equity ETF 47,2931.5M $
805abrdn Healthcare Investors 84,3481.5M $
806Huntington Bancshares Inc/OH 95,1221.5M $
807Bancorp Inc/The 27,6951.5M $
808Crown Castle Inc 18,2991.5M $
809PIMCO Multisector Bond Active 56,7221.5M $
810McCormick & Co Inc/MD 29,2901.5M $
811Exelon Corp 30,0241.5M $
812iShares Russell 3000 ETF 3,9571.5M $
813Keysight Technologies Inc 5,1921.5M $
814Central Securities C 29,3911.5M $
815Amplify ETF Trust 19,1771.4M $
816Essential Utilities Inc 35,4021.4M $
817Universal Technical Institute Inc 39,4851.4M $
818Citizens Financial Group Inc 23,7281.4M $
819Cohen & Steers Quality Income 117,9301.4M $
820Allison Transmission Holdings Inc 12,0671.4M $
821IonQ Inc 48,8301.4M $
822ISHARES TRUST 15,4421.4M $
823PPL Corp 36,4251.4M $
824HCA Healthcare Inc 2,9301.4M $
825Blue Owl Technology Finance Corp 111,2491.4M $
826Stride Inc 15,6121.4M $
827First Trust Exchange-Traded AlphaDEX Fund 11,2881.4M $
828Bread Financial Holdings Inc 18,3281.4M $
829Lamar Advertising Co 10,8111.4M $
830American International Group Inc 18,1411.4M $
831MSCI Inc 2,5231.4M $
832Invesco Ultra Short Duration E 27,0901.4M $
833iShares Trust 31,0891.4M $
834Howard Hughes Holdings Inc 21,4001.4M $
835Vanguard Whitehall Funds 14,3351.4M $
836ISHARES U S ETF TR 26,5501.3M $
837Nuveen Core Equity 90,7781.3M $
838HSBC Holdings PLC 16,2221.3M $
839Invesco Municipal Trust 140,4811.3M $
840Invesco Equal Weight 0-30 Year Treasury ETF 48,7651.3M $
841DTE Energy Co 9,0511.3M $
842Moody's Corp 3,0221.3M $
843Fidelity Wise Origin Bitcoin Fund 22,3201.3M $
844Baker Hughes Co 21,4851.3M $
845State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 52,8021.3M $
846Fidelity Total Bond ETF 28,6801.3M $
847Western Asset Managed Municipals Fund Inc. 126,9931.3M $
848Xcel Energy Inc 16,3341.3M $
849Jpmorgan Core Plus Bond Etf 27,5381.3M $
850FactSet Research Systems Inc 5,9701.3M $
851RBC Bearings Inc 2,3771.3M $
852First Trust Exchange-Traded Fund VIII 30,9341.3M $
853SPDR INDEX SHARES FUNDS 20,4091.3M $
854Cboe Global Markets Inc 4,5051.3M $
855Invesco Variable Rate Investment Grade ETF 50,4371.3M $
856Principal Active High Yield ETF 66,5771.3M $
857GSK PLC 22,8191.3M $
858Strategy Inc 10,0801.3M $
859First Trust Exchange-Traded AlphaDEX Fund II 41,9521.3M $
860VanEck High Yield Muni ETF 25,0611.3M $
861Bitwise Bitcoin ETF 33,4891.2M $
862Oklo Inc 24,7221.2M $
863Guggenheim Strategic Opportunities Fund 110,8411.2M $
864Block Inc 20,2951.2M $
865AvalonBay Communities, Inc. 7,4741.2M $
866Dutch Bros Inc 23,9751.2M $
867WisdomTree Trust 23,0761.2M $
868Hercules Capital Inc 82,0221.2M $
869First Trust Exchange-Traded Fund VIII 26,9521.2M $
870M/I Homes Inc 9,8471.2M $
871Global X Uranium ETF 24,8961.2M $
872Carlyle Group Inc/The 24,9151.2M $
873Tri-Continental Corp 38,0951.2M $
874SAP SE 7,0191.2M $
875Qnity Electronics Inc 10,3681.2M $
876Clorox Co/The 11,5051.2M $
877Eaton Vance Tax-Managed Global Diversified Equity Income Fund 136,9241.2M $
878EQT Corp 18,6081.2M $
879First Trust Exchange-Traded Fund VIII 21,5511.2M $
880Tempus AI Inc 26,0561.2M $
881WisdomTree Trust 7,4291.2M $
882ARS Pharmaceuticals Inc 146,4531.2M $
883DR Horton Inc 8,5691.2M $
884First Trust Exchange-Traded Fund VIII 27,9991.2M $
885Blackrock Multi-Sector Income Tr 93,6411.2M $
886Eastern Bankshares Inc 59,8151.2M $
887eBay Inc 12,8381.2M $
888SPDR Series Trust 3,5771.2M $
889Ishares Inc 19,8301.2M $
890Avantis US Large Cap Value ETF 14,4111.2M $
891PGIM High Yield Bond Fund Inc 88,0031.2M $
892ARK ETF Trust 17,1281.2M $
893iShares Trust 25,4831.2M $
894AST SpaceMobile Inc 13,8801.2M $
895Vanguard Bond Index Funds 14,9021.2M $
896Amplify Cash Flow Dividend Lea 34,8421.1M $
897D-Wave Quantum Inc 79,5361.1M $
898Principal U.S. Small-Cap ETF 19,9831.1M $
899NNN REIT Inc 27,1811.1M $
900Atmos Energy Corp 6,1731.1M $