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
801	FCPTFOUR CORNERS PPTY TR INC	58,832	$1.6M	0.01%
802	SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.6M	0.01%
803	CGUSCAPITAL GROUP CORE EQUITY ET	42,666	$1.6M	0.01%
804	EFFEHARBOR ETF TRUST	38,161	$1.6M	0.01%
805	QSPTFIRST TR EXCHNG TRADED FD VI	53,105	$1.6M	0.01%
806	HFXINEW YORK LIFE INVESTMENTS ET	53,253	$1.6M	0.01%
807	VPUVANGUARD WORLD FD	8,889	$1.6M	0.01%
808	ARMARM HOLDINGS PLC	9,691	$1.6M	0.01%
809	XLBSELECT SECTOR SPDR TR	17,849	$1.6M	0.01%
810	ALHCALIGNMENT HEALTHCARE INC	111,496	$1.6M	0.01%
811	KHCKRAFT HEINZ CO	60,236	$1.6M	0.01%
812	HUBBHUBBELL INC	3,805	$1.6M	0.01%
813	USSGDBX ETF TR	27,318	$1.6M	0.01%
814	FPEIFIRST TR EXCH TRADED FD III	81,808	$1.6M	0.01%
815	BSJTINVESCO EXCH TRD SLF IDX FD	72,164	$1.6M	0.01%
816	BTCGRAYSCALE BITCOIN MINI TR ET	32,389	$1.5M	0.01%
817	SYYSYSCO CORP	20,379	$1.5M	0.01%
818	FRTFEDERAL RLTY INVT TR NEW	16,036	$1.5M	0.01%
819	RABROOKFIELD REAL ASSETS INCOM	113,920	$1.5M	0.01%
820	ICOWPACER FDS TR	44,699	$1.5M	0.01%
821	WWDWOODWARD INC	6,176	$1.5M	0.01%
822	WTRGESSENTIAL UTILS INC	40,625	$1.5M	0.01%
823	FDECFIRST TR EXCHNG TRADED FD VI	32,294	$1.5M	0.01%
824	NEARISHARES U S ETF TR	29,240	$1.5M	0.01%
825	SPYDSPDR SERIES TRUST	35,019	$1.5M	0.01%
826	IHIISHARES TR	23,716	$1.5M	0.01%
827	VIOOVANGUARD ADMIRAL FDS INC	14,580	$1.5M	0.01%
828	GSYINVESCO ACTIVELY MANAGED EXC	29,346	$1.5M	0.01%
829	JHMMJOHN HANCOCK EXCHANGE TRADED	24,037	$1.5M	0.01%
830	TRGPTARGA RES CORP	8,431	$1.5M	0.01%
831	TLNTALEN ENERGY CORP	5,046	$1.5M	0.01%
832	BITBLACKROCK MULTI SECTOR INC T	100,237	$1.5M	0.01%
833	CAHCARDINAL HEALTH INC	8,707	$1.5M	0.01%
834	SPSMSPDR SERIES TRUST	34,202	$1.5M	0.01%
835	BBJPJ P MORGAN EXCHANGE TRADED F	23,532	$1.5M	0.01%
836	SDOGALPS ETF TR	25,284	$1.5M	0.01%
837	STTSTATE STR CORP	13,563	$1.4M	0.01%
838	DFATDIMENSIONAL ETF TRUST	26,711	$1.4M	0.01%
839	RQICOHEN & STEERS QUALITY INCOM	115,592	$1.4M	0.01%
840	KDKYNDRYL HLDGS INC	34,168	$1.4M	0.01%
841	PPHVANECK ETF TRUST	16,161	$1.4M	0.01%
842	VFLOVICTORY PORTFOLIOS II	40,134	$1.4M	0.01%
843	PBRPETROLEO BRASILEIRO SA PETRO	113,360	$1.4M	0.01%
844	ODFLOLD DOMINION FREIGHT LINE IN	8,724	$1.4M	0.01%
845	AQLTISHARES TR	51,711	$1.4M	0.01%
846	EOIEATON VANCE ENHANCED EQUITY	67,142	$1.4M	0.01%
847	XTLSPDR SERIES TRUST	11,970	$1.4M	0.01%
848	NJRNEW JERSEY RES CORP	31,318	$1.4M	0.01%
849	WINNHARBOR ETF TRUST	48,132	$1.4M	0.01%
850	PAPLPINEAPPLE FINANCIAL INC	20,000	$1.4M	0.01%
851	DDDUPONT DE NEMOURS INC	20,341	$1.4M	0.01%
852	KKR 6.25 03/01/28 DKKR & CO INC	25,975	$1.4M	0.01%
853	SUSCISHARES TR	59,867	$1.4M	0.01%
854	IUSGISHARES TR	9,246	$1.4M	0.01%
855	JMSTJ P MORGAN EXCHANGE TRADED F	27,257	$1.4M	0.01%
856	JPCNUVEEN PFD & INCOME OPPORTUN	172,897	$1.4M	0.01%
857	JCENUVEEN CORE EQUITY ALPHA FD	89,419	$1.4M	0.01%
858	ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION	26,049	$1.4M	0.01%
859	MCOMOODYS CORP	2,749	$1.4M	0.01%
860	MASMASCO CORP	21,309	$1.4M	0.01%
861	UTIUNIVERSAL TECHNICAL INST INC	40,418	$1.4M	0.01%
862	PRIPRIMERICA INC	5,000	$1.4M	0.01%
863	AIPIETF OPPORTUNITIES TRUST	31,511	$1.4M	0.01%
864	BUFBINNOVATOR ETFS TRUST	40,250	$1.4M	0.01%
865	EZUISHARES INC	22,919	$1.4M	0.01%
866	QTECFIRST TR EXCHANGE-TRADED FD	6,342	$1.3M	0.01%
867	XNEAXNUVEEN AMT FREE QLTY MUN INC	123,554	$1.3M	0.01%
868	VMCVULCAN MATLS CO	5,164	$1.3M	0.01%
869	MLMMARTIN MARIETTA MATLS INC	2,446	$1.3M	0.01%
870	HESHESS CORP	9,680	$1.3M	0.01%
871	XJQCXNUVEEN CR STRATEGIES INCOME	248,766	$1.3M	0.01%
872	IWNISHARES TR	8,493	$1.3M	0.01%
873	ARKKARK ETF TR	19,061	$1.3M	0.01%
874	TYGTORTOISE ENERGY INFRA CORP	30,478	$1.3M	0.01%
875	PEOEXELON CORP	30,787	$1.3M	0.01%
876	FMDEFIDELITY COVINGTON TRUST	38,800	$1.3M	0.01%
877	IEZISHARES TR	78,567	$1.3M	0.01%
878	IWYISHARES TR	5,373	$1.3M	0.01%
879	XYZBLOCK INC	19,454	$1.3M	0.01%
880	EWLISHARES INC	24,087	$1.3M	0.01%
881	DMXFISHARES TR	17,725	$1.3M	0.01%
882	GDXJVANECK ETF TRUST	19,391	$1.3M	0.01%
883	IWVISHARES TR	3,704	$1.3M	0.01%
884	TOLTOLL BROTHERS INC	11,341	$1.3M	0.01%
885	SPEMSPDR INDEX SHS FDS	30,178	$1.3M	0.01%
886	TNGYTORTOISE CAPITAL SERIES TRUS	140,044	$1.3M	0.01%
887	XJHISHARES TR	30,771	$1.3M	0.01%
888	PPLPEMBINA PIPELINE CORP	33,987	$1.3M	0.01%
889	SYMSYMBOTIC INC	32,806	$1.3M	0.01%
890	FTGCFIRST TR EXCHANGE TRAD FD VI	51,624	$1.3M	0.01%
891	IPINTERNATIONAL PAPER CO	27,168	$1.3M	0.01%
892	THWABRDN WORLD HEALTHCARE FUND	123,693	$1.3M	0.01%
893	BTOHANCOCK JOHN FINL OPPTYS FD	35,695	$1.3M	0.01%
894	RWLINVESCO EXCH TRADED FD TR II	12,092	$1.3M	0.01%
895	VAWVANGUARD WORLD FD	6,435	$1.3M	0.01%
896	AMANTERO MIDSTREAM CORP	66,135	$1.3M	0.01%
897	FYCFIRST TR EXCHANGE-TRADED ALP	15,711	$1.3M	0.01%
898	IQLTISHARES TR	28,836	$1.2M	0.01%
899	ISDPGIM HIGH YIELD BOND FUND IN	87,925	$1.2M	0.01%
900	PPLPPL CORP	36,530	$1.2M	0.01%

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