Steward Partners Investment Advisory, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$18.2B

Holdings

4,309

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,309 positions)

#	Stock	Shares	Value	% Portfolio
901	MGMTUNIFIED SER TR	39,684	$1.0M	0.01%
902	XFEBFIRST TR EXCHNG TRADED FD VI	28,092	$1.0M	0.01%
903	FEFIRSTENERGY CORP	30,889	$1.0M	0.01%
904	JHMMJOHN HANCOCK EXCHANGE TRADED	23,735	$1.0M	0.01%
905	GSYINVESCO ACTIVELY MANAGED EXC	29,555	$1.0M	0.01%
906	ATOATMOS ENERGY CORP	6,153	$1.0M	0.01%
907	JPINJ P MORGAN EXCHANGE TRADED F	26,171	$1.0M	0.01%
908	BPBP PLC	51,352	$1.0M	0.01%
909	CRCRANE COMPANY	5,597	$1.0M	0.01%
910	EDCONSOLIDATED EDISON INC	16,183	$1.0M	0.01%
911	GOFGUGGENHEIM STRATEGIC OPPORTU	117,743	$1.0M	0.01%
912	FHYSFEDERATED HERMES ETF TRUST	49,579	$1.0M	0.01%
913	FIXCOMFORT SYS USA INC	1,504	$1.0M	0.01%
914	BLOKAMPLIFY ETF TR	19,199	$1.0M	0.01%
915	WBDWARNER BROS DISCOVERY INC	51,454	$1.0M	0.01%
916	ITBISHARES TR	14,561	$1.0M	0.01%
917	DTEDTE ENERGY CO	8,851	$1.0M	0.01%
918	BMRNBIOMARIN PHARMACEUTICAL INC	20,295	$1.0M	0.01%
919	HYDVANECK ETF TRUST	26,431	$1.0M	0.01%
920	LPLALPL FINL HLDGS INC	3,015	$1.0M	0.01%
921	MCOMOODYS CORP	3,245	$1.0M	0.01%
922	CMSCMS ENERGY CORP	28,489	$1.0M	0.01%
923	XLRESELECT SECTOR SPDR TR	43,465	$1.0M	0.01%
924	WPMWHEATON PRECIOUS METALS CORP	12,404	$1.0M	0.01%
925	LAMRLAMAR ADVERTISING CO NEW	10,832	$1.0M	0.01%
926	ESPOVANECK ETF TRUST	10,649	$1.0M	0.01%
927	WTRGESSENTIAL UTILS INC	36,610	$1.0M	0.01%
928	FRTFEDERAL RLTY INVT TR NEW	16,349	$1.0M	0.01%
929	TBBKBANCORP INC DEL	18,616	$1.0M	0.01%
930	GHYPGIM GLOBAL HIGH YIELD FD FO	82,344	$1.0M	0.01%
931	HHHHOWARD HUGHES HOLDINGS INC	19,791	$1.0M	0.01%
932	FDSFACTSET RESH SYS INC	5,927	$1.0M	0.01%
933	ICOWPACER FDS TR	44,951	$1.0M	0.01%
934	FYCFIRST TR EXCHANGE-TRADED ALP	20,640	$1.0M	0.01%
935	ILFISHARES TR	64,084	$1.0M	0.01%
936	HACKAMPLIFY ETF TR	16,880	$1.0M	0.01%
937	QTECFIRST TR EXCHANGE-TRADED FD	5,233	$1.0M	0.01%
938	CBSHCOMMERCE BANCSHARES INC	32,901	$1.0M	0.01%
939	GABGABELLI EQUITY TR INC	310,539	$1.0M	0.01%
940	TDTORONTO DOMINION BK ONT	16,523	$1.0M	0.01%
941	SYYSYSCO CORP	21,941	$1.0M	0.01%
942	APPAPPLOVIN CORP	1,861	$1.0M	0.01%
943	RIORIO TINTO PLC	17,871	$1.0M	0.01%
944	CFGCITIZENS FINL GROUP INC	19,801	$1.0M	0.01%
945	BGBBLACKSTONE STRATEGIC CRED 20	134,533	$1.0M	0.01%
946	FDECFIRST TR EXCHNG TRADED FD VI	33,592	$1.0M	0.01%
947	GOCTFIRST TR EXCHNG TRADED FD VI	47,684	$1.0M	0.01%
948	GISGENERAL MLS INC	32,605	$1.0M	0.01%
949	USVMVICTORY PORTFOLIOS II	15,652	$1.0M	0.01%
950	BUFDFIRST TR EXCHNG TRADED FD VI	40,798	$1.0M	0.01%
951	VIOOVANGUARD ADMIRAL FDS INC	15,433	$1.0M	0.01%
952	PULSPGIM ETF TR	37,974	$1.0M	0.01%
953	AMANTERO MIDSTREAM CORP	65,296	$1.0M	0.01%
954	RABROOKFIELD REAL ASSETS INCOM	116,980	$1.0M	0.01%
955	SPEMSPDR INDEX SHS FDS	32,255	$1.0M	0.01%
956	MORTVANECK ETF TRUST	145,104	$1.0M	0.01%
957	BIPBROOKFIELD INFRAST PARTNERS	35,358	$1.0M	0.01%
958	TRFKPACER FDS TR	27,926	$1.0M	0.01%
959	VMCVULCAN MATLS CO	4,147	$1.0M	0.01%
960	OTISOTIS WORLDWIDE CORP	20,310	$1.0M	0.01%
961	MTBM & T BK CORP	4,996	$1.0M	0.01%
962	ODFLOLD DOMINION FREIGHT LINE IN	7,050	$1.0M	0.01%
963	VFLOVICTORY PORTFOLIOS II	43,606	$1.0M	0.01%
964	BTOHANCOCK JOHN FINL OPPTYS FD	49,209	$1.0M	0.01%
965	IXNISHARES TR	10,863	$1.0M	0.01%
966	BROSDUTCH BROS INC	22,260	$1.0M	0.01%
967	TOLTOLL BROTHERS INC	13,625	$1.0M	0.01%
968	TELTE CONNECTIVITY PLC	6,582	$1.0M	0.01%
969	JHCBJOHN HANCOCK EXCHANGE TRADED	53,625	$1.0M	0.01%
970	SMOTVANECK ETF TRUST	47,167	$1.0M	0.01%
971	CLSCELESTICA INC	4,833	$1.0M	0.01%
972	FFEBFIRST TR EXCHNG TRADED FD VI	33,821	$1.0M	0.01%
973	BBARRICK MNG CORP	42,053	$1.0M	0.01%
974	FPEIFIRST TR EXCH TRADED FD III	80,618	$1.0M	0.01%
975	JMSTJ P MORGAN EXCHANGE TRADED F	25,885	$1.0M	0.01%
976	GBTCGRAYSCALE BITCOIN TRUST ETF	26,910	$1.0M	0.01%
977	GNOVFIRST TR EXCHNG TRADED FD VI	28,375	$1.0M	0.01%
978	SAPSAP SE	4,448	$1.0M	0.01%
979	GEHCGE HEALTHCARE TECHNOLOGIES I	12,566	$1.0M	0.01%
980	ARMARM HOLDINGS PLC	9,816	$1.0M	0.01%
981	BSCQINVESCO EXCH TRD SLF IDX FD	61,276	$1.0M	0.01%
982	VKQINVESCO MUNICIPAL TRUST	139,437	$1.0M	0.01%
983	CRBNISHARES TR	5,163	$1.0M	0.01%
984	MCMOELIS & CO	14,667	$1.0M	0.01%
985	LVLNSPDR SERIES TRUST	18,372	$1.0M	0.01%
986	WWDWOODWARD INC	6,298	$1.0M	0.01%
987	BITBBITWISE BITCOIN ETF TR	25,992	$1.0M	0.01%
988	QDVOAMPLIFY ETF TR	65,583	$1.0M	0.01%
989	IBMPISHARES TR	42,651	$1.0M	0.01%
990	FMDEFIDELITY COVINGTON TRUST	53,284	$1.0M	0.01%
991	JGROJ P MORGAN EXCHANGE TRADED F	13,074	$1.0M	0.01%
992	FEZSPDR INDEX SHS FDS	20,326	$1.0M	0.01%
993	FTITECHNIPFMC PLC	28,281	$1.0M	0.01%
994	FPFFIRST TR EXCH TRD ALPHDX FD	41,950	$1.0M	0.01%
995	MDBMONGODB INC	2,504	$1.0M	0.01%
996	FLSPFRANKLIN TEMPLETON ETF TR	62,305	$1.0M	0.01%
997	OPPJWISDOMTREE TR	40,208	$1.0M	0.01%
998	GOVIINVESCO EXCH TRADED FD TR II	44,623	$1.0M	0.01%
999	XELXCEL ENERGY INC	21,314	$1.0M	0.01%
1000	THNQEXCHANGE TRADED CONCEPTS TRU	25,842	$1.0M	0.01%

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