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
301iShares S&P Small-Cap 600 Growth ETF 68,3579.9M $
302Janus Detroit Street Trust 196,3869.9M $
303VanEck Uranium and Nuclear ETF 72,7439.7M $
304CareTrust REIT Inc 263,8689.7M $
305Gabelli Dividend & Income Trust 358,6919.7M $
306Kinder Morgan, Inc. 287,6639.6M $
307Elevance Health Inc 32,5259.5M $
308State Street SPDR MSCI World S 66,2999.5M $
309Blackstone Inc 82,3299.5M $
310Ecolab Inc 35,2649.4M $
311Northrop Grumman Corp 13,7039.3M $
312Global Payments Inc 138,6169.3M $
313VanEck Gold Miners ETF/USA 100,7309.2M $
314SSgA Active Trust 232,6519.2M $
315Cadence Design Systems Inc 32,6579.1M $
316Dominion Energy Inc 145,7119M $
317Bank of New York Mellon Corp/The 75,5889M $
318Emerson Electric Co. 67,4948.8M $
319Axon Enterprise Inc 20,7128.8M $
320Invesco MSCI EAFE Income Advantage ETF 166,3358.8M $
321Valero Energy Corp 35,1608.7M $
322Mondelez International Inc 150,4188.7M $
323Fidelity National Information Services Inc 184,0988.6M $
324Vanguard Scottsdale Funds 143,1938.5M $
325Pacer Trendpilot US Large Cap 162,3928.5M $
326Freeport-McMoRan Inc 144,5658.5M $
327SPDR Series Trust 91,6938.4M $
328BWX Technologies Inc 40,9888.4M $
329BP PLC 178,2438.4M $
330Tapestry Inc 59,2048.4M $
331Vanguard Malvern Funds 166,4798.3M $
332iShares Trust 69,9628.3M $
333Cigna Group/The 30,7428.2M $
334Best Buy Co Inc 127,7098.2M $
335Dimensional International Value ETF 154,9378.2M $
336Kroger Co/The 111,6198.1M $
337Vertex Pharmaceuticals Inc 17,8638M $
338Global X Funds 103,5987.9M $
339ALPS ETF Trust 150,2517.9M $
340Globe Life Inc 56,0057.8M $
341Interactive Brokers Group Inc 116,0297.8M $
342Ares Capital Corp 430,1057.8M $
343iShares Broad USD High Yield Corporate Bond ETF 210,0907.7M $
344iShares MSCI Emerging Markets ETF 135,3147.7M $
345First Trust NASDAQ Cybersecuri 122,5087.7M $
346Illinois Tool Works Inc 29,0327.6M $
347Blackrock Science & Technology Trust 207,7027.5M $
348Becton Dickinson & Co 47,7887.5M $
349Progressive Corp/The 37,8717.5M $
350FIDELITY COVINGTON TRUST 106,2707.5M $
351Marriott International Inc/MD 22,7597.4M $
352Invesco S&P 500 Revenue ETF 64,7527.4M $
353Vanguard Ultra Short Bond ETF 147,0887.3M $
354Casey's General Stores Inc 10,0367.3M $
355SPDR Series Trust 237,0937.3M $
356iShares MSCI USA Value Factor ETF 51,0267.3M $
357Kratos Defense & Security Solutions, Inc. 102,7737.2M $
358Dexcom Inc 114,5287.2M $
359Norfolk Southern Corp 24,7967.1M $
360iShares Trust 103,2987.1M $
361Intel Corp 159,2777M $
362WisdomTree Trust 104,4977M $
363Adobe Inc 28,6457M $
364TCW Flexible Income ETF 177,2347M $
365iShares MBS ETF 73,1836.9M $
366Novartis AG 45,4386.9M $
367First Trust WCM International Equity ETF 413,4136.9M $
368Janus Henderson Mortgage-Backed Securities ETF 151,7326.9M $
369Argenx SE 9,3716.8M $
370CAPITAL GROUP CONSERVATIVE EQUITY ETF 226,9056.8M $
371State Street SPDR S&P China ET 71,9646.7M $
372Colgate-Palmolive Co 77,3156.6M $
373Travelers Cos Inc/The 22,5756.6M $
3743M Co 45,2586.6M $
375Goldman Sachs ETF Trust 129,2246.5M $
376Berkshire Hathaway Inc 96.5M $
377State Street SPDR S&P Telecom 34,1766.4M $
378SPDR Series Trust 83,8326.4M $
379iShares Biotechnology ETF 37,9396.4M $
380BlackRock ETF Trust 176,8256.4M $
381Target Corp 52,4806.4M $
382Hewlett Packard Enterprise Co 263,7806.3M $
383Capital Group International Focus Equity ETF 210,7946.2M $
384Hershey Co/The 29,7636.2M $
385Capital Group New Geography Equity ETF 195,7496.2M $
386Truist Financial Corp 134,2986.2M $
387CAPITAL GROUP DIVIDEND GROWERS ETF 171,0226.1M $
388Devon Energy Corp 121,9806.1M $
389Capital One Financial Corp 33,6216.1M $
390Kimberly-Clark Corp 63,3266.1M $
391Schwab Strategic Trust 209,5516.1M $
392iShares Trust 43,6596M $
393QXO Inc 311,0606M $
394McKesson Corp 6,9786M $
395JPMorgan Ultra-Short Income ETF 118,8096M $
396FedEx Corp 16,8446M $
397Energy Transfer LP 308,4936M $
398iShares Trust 128,0265.9M $
399NIKE Inc 111,4855.9M $
400ClearBridge Energy Midstream O 111,0305.9M $