Steward Partners Investment Advisory, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$12.8B

Holdings

4,117

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,117 positions)

#	Stock	Shares	Value	% Portfolio
1001	WOLF*WOLFSPEED INC	2,517	$1.0M	0.01%
1002	ATOATMOS ENERGY CORP	6,457	$995K	0.01%
1003	7HPHP INC	40,434	$989K	0.01%
1004	VCRVANGUARD WORLD FD	2,723	$987K	0.01%
1005	VRPINVESCO EXCH TRADED FD TR II	40,302	$985K	0.01%
1006	PAAPLAINS ALL AMERN PIPELINE L	53,334	$977K	0.01%
1007	AGGHSIMPLIFY EXCHANGE TRADED FUN	47,275	$976K	0.01%
1008	SOVFELEVATION SERIES TRUST	32,173	$970K	0.01%
1009	BLBDBLUE BIRD CORP	22,396	$967K	0.01%
1010	BUFDFIRST TR EXCHNG TRADED FD VI	36,385	$966K	0.01%
1011	FIXCOMFORT SYS USA INC	1,802	$966K	0.01%
1012	IYMISHARES TR	6,870	$962K	0.01%
1013	WCCWESCO INTL INC	5,168	$957K	0.01%
1014	RHCRH PLC	10,412	$956K	0.01%
1015	PHMPULTE GROUP INC	9,037	$953K	0.01%
1016	VYMIVANGUARD WHITEHALL FDS	11,867	$951K	0.01%
1017	XJUNFIRST TR EXCHNG TRADED FD VI	23,103	$949K	0.01%
1018	AVDEAMERICAN CENTY ETF TR	12,789	$947K	0.01%
1019	SPHDINVESCO EXCH TRADED FD TR II	19,744	$939K	0.01%
1020	HURNHURON CONSULTING GROUP INC	6,819	$938K	0.01%
1021	LILALIBERTY LATIN AMERICA LTD	153,401	$936K	0.01%
1022	TALKTALKSPACE INC	336,141	$934K	0.01%
1023	HALHALLIBURTON CO	45,613	$930K	0.01%
1024	FXGFIRST TR EXCHANGE TRADED FD	14,679	$929K	0.01%
1025	CINFCINCINNATI FINL CORP	6,236	$929K	0.01%
1026	TBBKBANCORP INC DEL	16,200	$923K	0.01%
1027	PTINPACER FDS TR	31,781	$922K	0.01%
1028	TOSTTOAST INC	20,777	$920K	0.01%
1029	BBARRICK MNG CORP	44,112	$918K	0.01%
1030	HYIWESTERN ASSET HIGH YIELD DEF	76,584	$917K	0.01%
1031	FLCGFEDERATED HERMES ETF TRUST	30,328	$916K	0.01%
1032	OUSMALPS ETF TR	21,170	$915K	0.01%
1033	COWSAMPLIFY ETF TR	31,194	$912K	0.01%
1034	NNNNNN REIT INC	21,020	$908K	0.01%
1035	WPMWHEATON PRECIOUS METALS CORP	10,080	$905K	0.01%
1036	BUFFINNOVATOR ETFS TRUST	19,208	$903K	0.01%
1037	EVNEATON VANCE MUNI INCOME TRUS	88,174	$902K	0.01%
1038	EIPIFIRST TR EXCHNG TRADED FD VI	45,605	$899K	0.01%
1039	MCMOELIS & CO	14,403	$898K	0.01%
1040	AHRAMERICAN HEALTHCARE REIT INC	24,268	$892K	0.01%
1041	NEMNEWMONT CORP	15,301	$891K	0.01%
1042	EMLPFIRST TR EXCHANGE-TRADED FD	23,758	$891K	0.01%
1043	FSTAFIDELITY COVINGTON TRUST	17,413	$891K	0.01%
1044	AVUSAMERICAN CENTY ETF TR	8,820	$889K	0.01%
1045	BKLNINVESCO EXCH TRADED FD TR II	42,505	$889K	0.01%
1046	SPGPINVESCO EXCHANGE TRADED FD T	8,251	$889K	0.01%
1047	CEF/USPROTT PHYSICAL GOLD & SILVE	29,481	$887K	0.01%
1048	ACHRARCHER AVIATION INC	81,296	$882K	0.01%
1049	STPZPIMCO ETF TR	16,370	$881K	0.01%
1050	EFAAINVESCO ACTIVELY MANAGED EXC	17,077	$881K	0.01%
1051	PSCPRINCIPAL EXCHANGE TRADED FD	16,351	$871K	0.01%
1052	AIGAMERICAN INTL GROUP INC	10,171	$871K	0.01%
1053	IMTBISHARES TR	19,948	$870K	0.01%
1054	PEB 6.375 PERP EPEBBLEBROOK HOTEL TR	49,451	$868K	0.01%
1055	ASGIABRDN GLOBAL INFRA INCOME FU	42,427	$865K	0.01%
1056	GEHCGE HEALTHCARE TECHNOLOGIES I	11,642	$862K	0.01%
1057	VIRTVIRTU FINL INC	19,132	$857K	0.01%
1058	WSMWILLIAMS SONOMA INC	5,233	$855K	0.01%
1059	HHHHOWARD HUGHES HOLDINGS INC	12,609	$851K	0.01%
1060	LIILENNOX INTL INC	1,483	$850K	0.01%
1061	SHMSPDR SERIES TRUST	17,763	$850K	0.01%
1062	CPCANADIAN PACIFIC KANSAS CITY	10,682	$847K	0.01%
1063	AOAISHARES TR	10,145	$846K	0.01%
1064	LPLALPL FINL HLDGS INC	2,255	$846K	0.01%
1065	BSCQINVESCO EXCH TRD SLF IDX FD	43,007	$839K	0.01%
1066	GSKGSK PLC	21,830	$838K	0.01%
1067	MUABLACKROCK MUNIASSETS FD INC	80,172	$834K	0.01%
1068	BF/BBROWN FORMAN CORP	30,934	$832K	0.01%
1069	IDOGALPS ETF TR	24,514	$832K	0.01%
1070	KRPKIMBELL RTY PARTNERS LP	59,387	$829K	0.01%
1071	ALTALTIMMUNE INC	213,384	$826K	0.01%
1072	RWKINVESCO EXCH TRADED FD TR II	7,064	$826K	0.01%
1073	ROSTROSS STORES INC	6,446	$822K	0.01%
1074	TXTTEXTRON INC	10,222	$821K	0.01%
1075	RYANRYAN SPECIALTY HOLDINGS INC	12,060	$820K	0.01%
1076	PWRDTCW ETF TRUST	9,037	$815K	0.01%
1077	SMRNUSCALE PWR CORP	20,430	$808K	0.01%
1078	EPIWISDOMTREE TR	16,983	$806K	0.01%
1079	CA8ACACI INTL INC	1,690	$806K	0.01%
1080	AEEAMEREN CORP	8,385	$805K	0.01%
1081	NJULINNOVATOR ETFS TRUST	11,810	$804K	0.01%
1082	XNIEXVIRTUS EQUITY & CONV INCM FD	33,578	$803K	0.01%
1083	EPSWISDOMTREE TR	12,514	$801K	0.01%
1084	FLSPFRANKLIN TEMPLETON ETF TR	33,222	$801K	0.01%
1085	TTDTHE TRADE DESK INC	11,078	$798K	0.01%
1086	CNDTCONDUENT INC	301,951	$797K	0.01%
1087	VMOINVESCO MUN OPPORTUNITY TR	86,817	$797K	0.01%
1088	BCXBLACKROCK RES & COMMODITIES	84,282	$796K	0.01%
1089	MXMAGNACHIP SEMICONDUCTOR CORP	199,677	$795K	0.01%
1090	SCHOSCHWAB STRATEGIC TR	32,516	$793K	0.01%
1091	VRSKVERISK ANALYTICS INC	2,542	$792K	0.01%
1092	APPAPPLOVIN CORP	2,257	$790K	0.01%
1093	MCYMERCURY GENL CORP NEW	11,725	$790K	0.01%
1094	NUVNUVEEN MUN VALUE FD INC	90,837	$789K	0.01%
1095	KEYSKEYSIGHT TECHNOLOGIES INC	4,799	$786K	0.01%
1096	GOVIINVESCO EXCH TRADED FD TR II	28,619	$786K	0.01%
1097	FNDXSCHWAB STRATEGIC TR	32,032	$786K	0.01%
1098	PNOVINNOVATOR ETFS TRUST	19,853	$785K	0.01%
1099	SCHVSCHWAB STRATEGIC TR	28,355	$785K	0.01%
1100	AKXANSYS INC	2,232	$784K	0.01%

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