Titelia

Holdings of Steward Partners Investment Advisory, LLC

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Net assets
-
Positions
3,265 in 32 countries
Top ten
24.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601iShares ESG Optimized MSCI USA ETF 22,2742.9M $
602Xtrackers MSCI EAFE Hedged Equ 59,3032.9M $
603Eaton Vance Tax-Managed Diversified Equity Income Fund 212,0462.9M $
604First Trust Exchange Traded Fund VI 127,2772.9M $
605T Rowe Price Exchange-Traded Funds Inc 78,9902.9M $
606ATI Inc 19,8412.9M $
607Texas Pacific Land Corp 6,0782.9M $
608Halliburton Co 73,9002.9M $
609Stifel Financial Corp 38,8072.9M $
610Corteva Inc 34,0432.8M $
611Novo Nordisk A/S 77,5262.8M $
612iShares Russell Top 200 Growth 11,4452.8M $
613Vanguard Large-Cap ETF 9,5042.8M $
614Broadridge Financial Solutions Inc 17,4742.8M $
615iShares Trust 27,6172.8M $
616Simplify Exchange Traded Funds 93,4302.8M $
617VANGUARD WORLD FUND 11,9412.8M $
618iShares MSCI EAFE Small-Cap ETF 35,9662.8M $
619Mosaic Co/The 110,4762.8M $
620SPDR Index Shares Funds 76,9102.8M $
621Ishares Inc 105,6202.8M $
622Blackrock Res & Commdities Strgy Tr 229,3552.8M $
623Southern Copper Corp 15,9952.8M $
624Global X Artificial Intelligence & Technology ETF 58,8302.7M $
625Invesco S&P 500 High Dividend Low Volatility ETF 54,7052.7M $
626iShares Trust 27,1012.7M $
627PIMCO FUNDS 83,4632.7M $
628Pimco Corporate & Income Opportunity Fund 222,8422.7M $
629iShares Defense Industrials Ac 81,9822.7M $
630Ferguson Enterprises Inc 11,4962.7M $
631Fidelity Covington Trust 71,9962.7M $
632Applied Industrial Technologies Inc 10,0552.7M $
633ISHARES TRUST 15,0942.7M $
634Hartford Insurance Group Inc/The 19,6302.7M $
635First Trust Exchange-Traded Fund IV 53,2892.7M $
636Nuveen Preferred & Income Opportunities Fund 351,6222.7M $
637Sun Communities Inc 20,9302.6M $
638Woodward Inc 7,3542.6M $
639Tractor Supply Co 58,0772.6M $
640United States Copper Index Fun 76,3232.6M $
641iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 116,1412.6M $
642MPLX LP 46,0162.6M $
643Okta Inc 33,2922.6M $
644Invesco S&P MidCap Momentum ET 18,0212.6M $
645Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 34,7572.6M $
646Western Digital Corp 9,6162.6M $
647Fidelity Covington Trust 68,3672.6M $
648Raymond James Financial Inc 17,8892.6M $
649Janus Henderson Short Duration 52,6702.6M $
650VanEck Rare Earth and Strategi 29,1032.6M $
651iShares 0-5 Year TIPS Bond ETF 24,5892.5M $
652Eaton Vance Enhanced Equity Income Fund 134,7912.5M $
653Advent Convertible and Income 226,8122.5M $
654Veeva Systems Inc 14,3032.5M $
655State Street SPDR S&P Retail E 31,2032.5M $
656iShares Trust 31,3982.5M $
657Carrier Global Corp 44,0352.5M $
658iShares Short-Term National Muni Bond ETF 23,2592.5M $
659iShares Trust 38,2232.5M $
660ARK ETF TRUST 20,4692.5M $
661First Trust Exchange-Traded AlphaDEX Fund II 45,1142.5M $
662iShares Dow Jones U.S. ETF 15,5322.5M $
663iShares US Telecommunications ETF 62,4562.5M $
664Live Nation Entertainment Inc 16,0892.5M $
665Invesco Preferred ETF 224,9022.4M $
666First Trust Exchange-Traded Fund VIII 45,8092.4M $
667First Trust Exchange-Traded AlphaDEX Fund II 39,2412.4M $
668VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30,6582.4M $
669First Trust Exchange-Traded Fund VIII 42,9402.4M $
670VanEck ETF Trust 20,0252.4M $
671Fidelity Covington Trust 43,4962.4M $
672iShares Investment Grade Systematic Bond ETF 53,1632.4M $
673PIMCO ETF Trust 25,9412.4M $
674Invesco S&P International Deve 43,5572.4M $
675Vanguard Scottsdale Funds 40,4912.4M $
676British American Tobacco PLC 40,3212.4M $
677State Street Materials Select Sector SPDR ETF 46,9962.3M $
678Simon Property Group Inc 12,5452.3M $
679Vanguard Scottsdale Funds 49,7092.3M $
680PPG Industries Inc 21,6202.3M $
681iShares Global Energy ETF 39,9892.3M $
682CMS Energy Corp 29,5762.3M $
683iShares Trust 6,4162.3M $
684iShares Global 100 ETF 18,8212.3M $
685Petroleo Brasileiro SA - Petrobras 109,4722.3M $
686Fastenal Co 48,8432.3M $
687First Trust Health Care AlphaDEX Fund 20,6182.3M $
688First Trust Exchange-Traded Fund VIII 71,8582.3M $
689TALEN ENERGY CORP 7,0302.2M $
690TCW Transform Systems ETF 22,9382.2M $
691iShares MSCI International Quality Factor ETF 48,3042.2M $
692Global X Funds 28,4282.2M $
693Select Sector Spdr Trust 54,0332.2M $
694NUVEEN QUALITY MUN INCOME FD 191,2532.2M $
695ROBLOX Corp 38,8532.2M $
696abrdn Healthcare Opportunities 129,6962.2M $
697Jack Henry & Associates Inc 13,7262.2M $
698PayPal Holdings Inc 47,8272.2M $
699Global X Funds 23,8192.1M $
700W R Berkley Corp 32,2942.1M $

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Sector breakdown

  • Technology 14.9 %
  • Funds 11.6 %
  • Communication 6.9 %
  • Financials 5.9 %
  • Consumer discretionary 5.2 %
  • Health care 4.2 %
  • Industrials 3.9 %
  • Consumer staples 2.7 %
  • Energy 1.9 %
  • Utilities 1.2 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 40.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • France 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,15318.2B $99.47 %
2Taiwan336M $0.20 %
3Netherlands626M $0.14 %
4United Kingdom2219.1M $0.10 %
5France34.1M $0.02 %
6Brazil102.9M $0.02 %
7Denmark32.9M $0.02 %
8Germany31.3M $0.01 %
9Japan6891.3K $0.00 %
10Australia5889.3K $0.00 %
11Belgium1661.3K $0.00 %
12India3542.1K $0.00 %
Cite this page

Titelia. "Holdings of Steward Partners Investment Advisory, LLC". https://titelia.com/en/funds/US13F1723397