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
1,001Centrus Energy Corp 5,107886.5K $
1,002GE HealthCare Technologies Inc 12,447885.9K $
1,003Cambria Shareholder Yield ETF 11,739885.2K $
1,004abrdn Life Sciences Investors 54,313883.7K $
1,005BHP Group Ltd 12,130882.4K $
1,006State Street SPDR Portfolio Developed World ex-US ETF 19,249878.7K $
1,007iShares iBonds Dec 2027 Term C 36,074874.4K $
1,008VANECK ETF TRUST 40,568871.2K $
1,009INVESCO DB MULTI-SECTOR COMMODITY TRUST 31,842869.9K $
1,010First Trust Exchange-Traded Fund VIII 20,205868.1K $
1,011Vulcan Materials Co 3,186867.4K $
1,012F/m Ultrashort Treasury Inflat 17,291865.9K $
1,013Starwood Property Trust Inc 50,209864.6K $
1,014Schwab Strategic Trust 28,251861.7K $
1,015Cohen & Steers Infrastructure Fund Inc. 33,151857.9K $
1,016Huron Consulting Group Inc 6,722857K $
1,017JAKKS Pacific Inc 42,985856.3K $
1,018Kayne Anderson Energy Infrastr 59,814854.1K $
1,019Innovator Laddered Allocation Buffer ETF 23,702851.1K $
1,020Shake Shack Inc 9,587848.2K $
1,021Expedia Group Inc 3,668846.8K $
1,022CF Industries Holdings Inc 6,506844.8K $
1,023International Paper Co 23,621843.3K $
1,024CenterPoint Energy Inc 19,476840.6K $
1,025First Trust Nasdaq-100 Select Equal Weight ETF 6,605838.7K $
1,026Innovator Growth 100 Power Buffer ETF - July 11,740838.4K $
1,027Moelis & Co 14,697837.7K $
1,028Kimbell Royalty Partners LP 57,654834.3K $
1,029iShares Trust 9,335830.8K $
1,030Cincinnati Financial Corp 5,256827.1K $
1,031Casella Waste Systems Inc 10,422826.9K $
1,032Alcoa Corp 12,459826.4K $
1,033Wisdomtree Trust 12,129826.1K $
1,034First Trust Exchange-Traded Fund VIII 17,325826.1K $
1,035Schwab Fundamental U.S. Large Company ETF 29,575823.7K $
1,036Vanguard S&P 500 Growth ETF 2,014820.9K $
1,037Agilent Technologies Inc 7,202820.9K $
1,038Bloom Energy Corp 6,006813.8K $
1,039Exchange Traded Concepts Trust 12,367813.4K $
1,040Invesco Short Term Treasury ETF 7,702812.9K $
1,041JPMorgan Active Growth ETF 9,602811.5K $
1,042Bank First Corp 6,000810.4K $
1,043Verisk Analytics Inc 4,261808.4K $
1,044First Trust Exchange-Traded Fund IV 42,436803.7K $
1,045Nuveen Municipal Value Fund Inc 89,286802.7K $
1,046HealthEquity Inc 9,595801.9K $
1,047Northern Oil & Gas Inc 27,425801.6K $
1,048Innovator U.S. Equity Buffer E 16,282795.3K $
1,049DFA Dimensional US Marketwide Value ETF 16,250787.5K $
1,050Innovator U.S. Equit 19,239786.1K $
1,051J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,794781.6K $
1,052iShares High Yield Muni Active ETF 16,285781.4K $
1,053Altimmune Inc 251,781775.5K $
1,054WP Carey Inc 11,375773K $
1,055HP Inc 40,035769.1K $
1,056Vodafone Group PLC 51,181768.7K $
1,057Invesco DB Base Metals Fund 32,643767.1K $
1,058AB Ultra Short Income ETF 15,178766.1K $
1,059Mesabi Trust 24,260764.2K $
1,060iShares Trust 8,163763.5K $
1,061Bitwise Ethereum ETF 50,867763K $
1,062Ciena Corp 1,954758.6K $
1,063Ocular Therapeutix Inc 89,267756.1K $
1,064Lincoln National Corp 21,271755.1K $
1,065Dollar General Corp 6,299747.9K $
1,066Westinghouse Air Brake Technologies Corp 2,991747.5K $
1,067Lennar Corp 8,530740.7K $
1,068Summit Therapeutics Inc 38,847736.5K $
1,069Nuveen S&P 500 Dynamic Overwrite Fund 45,572732.3K $
1,070Lumentum Holdings Inc 1,042732.3K $
1,071Virtus Equity & Convertible Income Fund 31,254730.1K $
1,072Innovator U.S. Equity Power Bu 18,203727K $
1,073First Trust Exchange-Traded Fund VIII 18,650725.3K $
1,074iShares U.S. Real Estate ETF 7,666724.9K $
1,075SPDR Series Trust 12,191722K $
1,076Archer-Daniels-Midland Co 9,902719.8K $
1,077Global X Funds 21,662719.6K $
1,078FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5,999716K $
1,079Kingsway Financial Services Inc 68,153710.8K $
1,080Innovator U.S. Equity Power Bu 15,446710K $
1,081Zimmer Biomet Holdings Inc 7,827707.7K $
1,082Principal U.S. Mega-Cap ETF 10,991706.9K $
1,083Towne Bank/Portsmouth VA 20,989706.7K $
1,084Snap-on Inc 1,945706.6K $
1,085Goldman Sachs Nasdaq-100 Premium Income ETF 14,223703.9K $
1,086Invesco Senior Loan ETF 34,253699.1K $
1,087ON Semiconductor Corp 11,274698.1K $
1,088Akamai Technologies Inc 6,056695.5K $
1,089Permian Basin Royalty Trust 32,217693.3K $
1,090iShares Global Utilities ETF 8,025692.8K $
1,091United Airlines Holdings Inc 7,514691.8K $
1,092First Trust Exchange-Traded AlphaDEX Fund 5,383690.3K $
1,093Pacira BioSciences Inc 30,419687.5K $
1,094First Trust Exchange-Traded Fund VIII 19,525687.4K $
1,095GXO Logistics Inc 13,196684.2K $
1,096Allspring Global Dividend Opportunity Fund 117,260683.6K $
1,097BNY Mellon Ultra Short Income 13,729683.5K $
1,098Vanguard Bond Index Funds 9,923682.5K $
1,099Innovator U.S. Equity Power Bu 15,967682.1K $
1,100Plains All American Pipeline L 30,114672.5K $