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
101Taiwan Semiconductor Manufacturing Co Ltd 106,35635.9M $
102Salesforce Inc 191,44635.7M $
103Oracle Corp 241,43435.5M $
104Vanguard International Equity Index Funds 641,16534.7M $
105Lockheed Martin Corp 56,95534.4M $
106INVESCO EXCHANGE-TRADED FUND TRUST II 142,71833.9M $
107Coca-Cola Co/The 436,82133.2M $
108AT&T Inc 1,142,03533.1M $
109American Express Co 108,78032.9M $
110International Business Machines Corp. 132,24232.1M $
111State Street SPDR S&P Dividend ETF 216,20831.6M $
112iShares S&P Mid-Cap 400 Growth ETF 306,28630.8M $
113First Trust Exchange-Traded Fund IV 513,69930.7M $
114Ishares S&p 100 Etf 96,18830.6M $
115Union Pacific Corp 122,47029.7M $
116Vertiv Holdings Co 116,92229.3M $
117First Solar Inc 148,36229.3M $
118General Electric Co 102,75329.2M $
119State Street Spdr Dow Jones Industrial Average Etf Trust 62,17828.8M $
120iShares Trust 285,58828.8M $
121Palantir Technologies Inc 193,42928.3M $
122F/m US Treasury 3 Month Bill F 559,49727.9M $
123Allstate Corp/The 131,77027.3M $
124Amgen Inc 76,90527.1M $
125Vanguard Index Funds 88,50926.8M $
126Air Products and Chemicals Inc 91,94926.7M $
127Bank of America Corp 547,71626.7M $
128iShares National Muni Bond ETF 248,78726.4M $
129Global X Lithium & Battery Tec 353,05326.2M $
130FIRST TRUST EXCHANGE-TRADED FUND VIII 1,208,84326.2M $
131Duke Energy Corp 199,43126.1M $
132PGIM ETF Trust 507,88626M $
133UnitedHealth Group Inc 95,96226M $
134Phillips 66 139,64625.4M $
135CME Group Inc 85,70425.3M $
136PepsiCo Inc 159,98924.8M $
137Vanguard Small-Cap ETF 94,38824.7M $
138Philip Morris International Inc. 148,92424.6M $
139Abbott Laboratories 238,18024.5M $
140iShares Trust 190,79624.4M $
141Charles Schwab Corp/The 257,21924.2M $
142Vanguard Intermediate-Term Corporate Bond ETF 291,40624.1M $
143Putnam Focused Large Cap Value ETF 518,07324M $
144State Street SPDR Portfolio High Yield Bond ETF 1,000,57723.3M $
145Constellation Energy Corp. 82,55523.1M $
146Applied Optoelectronics Inc 271,98923M $
147Vanguard Short-term Bond Etf 285,46422.4M $
148iShares MSCI EAFE ETF 229,84322.3M $
149VanEck Semiconductor ETF 57,67222.1M $
150American Electric Power Co Inc 168,23122.1M $
151APA Corp 516,36621.9M $
152Wells Fargo & Co 275,07921.9M $
153Entergy Corp 194,26621.8M $
154Micron Technology Inc 64,49821.8M $
155Amphenol Corp 169,60921.4M $
156iShares Trust 101,29121.4M $
157NRG Energy Inc 146,34621.4M $
158Blackrock Inc 22,18021.3M $
159Vanguard Total Bond Market ETF 285,35321M $
160State Street Utilities Select Sector SPDR ETF 457,09121M $
161State Street SPDR Portfolio Short Term Treasury ETF 713,79720.8M $
162VanEck Morningstar Wide Moat ETF 213,75620.7M $
163First Trust SMID Cap Rising Dividend Achievers ETF 521,53820.6M $
164Boeing Co/The 102,53820.4M $
165iShares California Muni Bond ETF 358,79020.4M $
166FIDELITY COVINGTON TRUST 97,37320.3M $
167Sandisk Corp/DE 31,79820.2M $
168ConocoPhillips 152,95320.2M $
169CoreWeave Inc 253,04619.6M $
170iShares ESG Aware MSCI EAFE ETF 204,00319.5M $
171iShares Russell 2000 ETF 78,26219.4M $
172L3Harris Technologies Inc 56,00519.3M $
173S&P Global Inc 44,94019.1M $
174EOG Resources Inc 130,90618.9M $
175ASML Holding NV 14,26118.8M $
176Williams Cos Inc/The 258,70318.8M $
177Arista Networks Inc 153,02318.8M $
178Cummins Inc 34,61718.6M $
179General Dynamics Corp 54,19818.6M $
180Parker-Hannifin Corp 20,74618.6M $
181Booking Holdings Inc 4,37518.4M $
182KLA Corp 12,50018.4M $
183State Street Health Care Select Sector SPDR ETF 125,49418.4M $
184First Trust Exchange-Traded Fund III 1,024,24918.2M $
185iShares Trust 344,71318.1M $
186Lowe's Cos Inc 76,05318M $
187Darden Restaurants Inc 90,61917.8M $
188Lam Research Corp 83,00617.7M $
189iShares Russell Mid-Cap Value 120,61217.6M $
190iShares Trust 183,91117.6M $
191Intercontinental Exchange Inc 111,56117.5M $
192Honeywell International Inc 76,72817.3M $
193Vanguard Tax-Exempt Bond Index ETF 346,97417.3M $
194iShares Core S&P Total U.S. Stock Market ETF 119,93417.1M $
195Wisdomtree Trust 191,20817.1M $
196Comcast Corp 590,64117M $
197Global X US Infrastructure Development ETF 333,42516.9M $
198iShares Trust 731,27516.8M $
199T-Mobile US Inc 79,71116.7M $
200Quanta Services Inc 30,41716.7M $