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
401Markel Group Inc 3,0575.9M $
402Schwab US TIPS ETF 218,6305.8M $
403Prudential Financial, Inc. 59,3175.8M $
404Eaton Vance T/M Bu 423,5315.8M $
405iShares ESG Aware MSCI EM ETF 127,2465.8M $
406Digital Realty Trust Inc 32,0615.8M $
407Vanguard Total World Stock ETF 41,6425.8M $
408Monolithic Power Systems Inc 5,2555.7M $
409iShares Trust 38,9155.7M $
410Timken Co/The 57,0765.7M $
411Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 94,5165.7M $
412WW Grainger Inc 5,2045.7M $
413CSX Corp 137,8785.7M $
414iShares Bitcoin Trust ETF 147,2185.7M $
415Blackstone Secured Lending Fund 238,6125.7M $
416Synopsys Inc 14,1275.6M $
417iShares Trust 247,1885.5M $
418COLUMBIA RESEARCH ENHANCED CORE ETF 142,2375.5M $
419Prologis Inc 41,9025.5M $
420Kodiak Gas Services Inc 94,4735.5M $
421iShares Trust 46,2295.5M $
422ISHARES CORE 1-5 YEAR USD BO 112,7605.5M $
423Graniteshares Gold Trust 118,4185.5M $
424American Tower Corp 31,6085.5M $
425iShares Trust 56,2705.5M $
426Hartford Multifactor Developed Markets ex-US ETF 138,1345.4M $
427Innovator U.S. Equity Buffer E 101,9805.4M $
428BNY Mellon ETF Trust 121,9185.4M $
429Ares Management Corp 49,6945.4M $
430Steel Dynamics Inc 30,1175.4M $
431Harbor Commodity All-Weather Strategy ETF 174,8035.4M $
432First Citizens BancShares Inc/NC 2,8675.4M $
433Marsh & McLennan Cos Inc 31,0615.4M $
434SPDR Series Trust 54,4765.3M $
435Chipotle Mexican Grill Inc 165,8935.3M $
436TD SYNNEX Corp 31,3715.3M $
437Invesco RAFI US 1500 Small-Mid ETF 114,5585.3M $
438Autodesk Inc 21,9025.2M $
439iShares Trust 122,1845.2M $
440State Street SPDR Bloomberg Short Term High Yield Bond ETF 207,3375.2M $
441iShares Trust 68,5105.2M $
442Unilever PLC 90,4535.2M $
443iShares U.S. Broker-Dealers & Securities Exchanges ETF 31,2655.1M $
444VanEck Fallen Angel High Yield 177,7835.1M $
445INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 294,3865.1M $
446iShares Morningstar Growth ETF 53,3905.1M $
447Franklin Templeton ETF Trust 127,9385.1M $
448Innovator Equity Man 143,4215.1M $
449CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 191,6245M $
450Intuit Inc 11,5255M $
451Howmet Aerospace Inc 21,6215M $
452Franklin Senior Loan ETF 216,1635M $
453Huntington Ingalls Industries, Inc. 13,0725M $
454State Street SPDR Portfolio Long Term Treasury ETF 187,1694.9M $
455Estee Lauder Cos Inc/The 68,3884.9M $
456State Street Blackstone Senior Loan ETF 122,2514.9M $
457Generac Holdings Inc 25,0234.9M $
458Vanguard World Fund 21,6844.9M $
459ProShares Trust 45,5714.8M $
460First Trust Exchange-Traded Fund III 68,4704.8M $
461Dimensional ETF Trust 123,6814.8M $
462Hancock Whitney Corp 75,0954.8M $
463SCM Trust 189,7234.8M $
464Eaton Vance Tax-Advantaged Global Dividend Income Fund 233,1574.7M $
465WisdomTree Trust - WisdomTree International High Dividend Fund 86,0824.7M $
466FIDELITY COVINGTON TRUST 66,2464.7M $
467Blue Owl Capital Corp 420,4734.7M $
468United Rentals Inc 6,3494.6M $
469State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 137,8914.6M $
470Monster Beverage Corp 63,6664.6M $
471Royce Small Cap Trust Inc 276,0564.6M $
472Iron Mountain Inc 44,7854.6M $
473iShares Trust 91,3654.6M $
474VanEck J. P. Morgan EM Local Currency Bond ETF 181,2454.6M $
475Dell Technologies Inc 27,7174.5M $
476Apollo Global Management Inc 40,7704.5M $
477CVS Health Corp 63,1914.5M $
478WisdomTree Trust 52,4654.5M $
479Republic Services Inc 20,6034.5M $
480JPMorgan Limited Duration Bond ETF 86,2304.5M $
481Omnicom Group Inc 59,6554.5M $
482Airbnb Inc 35,4064.5M $
483Robinhood Markets Inc 64,4224.5M $
484Welltower Inc 22,5604.5M $
485Vanguard Scottsdale Funds 44,4054.4M $
486FIDELITY COVINGTON TRUST 75,1824.4M $
487FIDELITY COVINGTON TRUST 129,9034.4M $
488Fortinet Inc 53,9694.4M $
489INVESCO DB US DOLLAR INDEX TRUST 155,6954.3M $
490CAPITAL GROUP MUNICIPAL INCOME ETF 158,2724.3M $
491Delta Air Lines Inc 64,3234.3M $
492VanEck Preferred Securities ex 242,9574.3M $
493VANGUARD SCOTTSDALE FUNDS 45,3954.3M $
494KKR & Co Inc 45,7924.2M $
495Capital Group Ultra Short Inco 167,3484.2M $
496NYLI CBRE Global Infrastructure Megatrends Term Fund 287,5294.2M $
497PGIM SHORT DURATION MULTI-SECT 82,7274.2M $
498FIDELITY COVINGTON TRUST 45,1034.2M $
499Fifth Third Bancorp 89,8164.2M $
500WisdomTree Trust 83,4944.1M $