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
601	REGNREGENERON PHARMACEUTICALS	4,683	$3.0M	0.02%
602	QDPLPACER FDS TR	93,382	$3.0M	0.02%
603	PEGPUBLIC SVC ENTERPRISE GRP IN	43,339	$3.0M	0.02%
604	BTZBLACKROCK CR ALLOCATION INCO	330,820	$3.0M	0.02%
605	SPYVSPDR SERIES TRUST	53,492	$3.0M	0.02%
606	PSAPUBLIC STORAGE OPER CO	12,731	$3.0M	0.02%
607	ENBENBRIDGE INC	64,660	$3.0M	0.02%
608	VGLTVANGUARD SCOTTSDALE FDS	68,261	$3.0M	0.02%
609	RDVIFIRST TR EXCHANGE-TRADED FD	129,427	$3.0M	0.02%
610	TIPISHARES TR	32,560	$3.0M	0.02%
611	GBILGOLDMAN SACHS ETF TR	35,792	$3.0M	0.02%
612	FTHIFIRST TR EXCHANGE TRADED FD	142,654	$3.0M	0.02%
613	IXUSISHARES TR	46,080	$3.0M	0.02%
614	DALDELTA AIR LINES INC DEL	54,655	$3.0M	0.02%
615	HIIHUNTINGTON INGALLS INDS INC	11,560	$3.0M	0.02%
616	MDYVSPDR SERIES TRUST	37,236	$3.0M	0.02%
617	IYCISHARES TR	33,160	$3.0M	0.02%
618	IUSBISHARES TR	75,973	$3.0M	0.02%
619	NYMAB ACTIVE ETFS INC	145,609	$3.0M	0.02%
620	FCOMFIDELITY COVINGTON TRUST	53,173	$3.0M	0.02%
621	JMUBJ P MORGAN EXCHANGE TRADED F	72,867	$3.0M	0.02%
622	CGMUCAPITAL GRP FIXED INCM ETF T	115,253	$3.0M	0.02%
623	JNKSPDR SERIES TRUST	38,409	$3.0M	0.02%
624	PKWINVESCO EXCHANGE TRADED FD T	24,184	$3.0M	0.02%
625	XBJAINNOVATOR ETFS TRUST	105,345	$3.0M	0.02%
626	XETYXEATON VANCE TAX-MANAGED DIVE	213,390	$3.0M	0.02%
627	GLGLOBE LIFE INC	23,691	$3.0M	0.02%
628	DVNDEVON ENERGY CORP NEW	82,020	$3.0M	0.02%
629	USBUS BANCORP DEL	56,451	$3.0M	0.02%
630	FEGERBB FUND TRUST	76,399	$3.0M	0.02%
631	LCTUBLACKROCK ETF TRUST	52,202	$3.0M	0.02%
632	FIWFIRST TR EXCHANGE-TRADED FD	33,543	$3.0M	0.02%
633	DIVIFRANKLIN TEMPLETON ETF TR	96,685	$3.0M	0.02%
634	ALHCALIGNMENT HEALTHCARE INC	111,157	$2.0M	0.01%
635	AIQGLOBAL X FDS	47,535	$2.0M	0.01%
636	FDVVFIDELITY COVINGTON TRUST	43,349	$2.0M	0.01%
637	CTVACORTEVA INC	34,565	$2.0M	0.01%
638	WINNHARBOR ETF TRUST	74,197	$2.0M	0.01%
639	DDIVFIRST TR EXCHANGE TRADED FD	61,284	$2.0M	0.01%
640	NDAQNASDAQ INC	29,311	$2.0M	0.01%
641	PPGPPG INDS INC	21,293	$2.0M	0.01%
642	JPCNUVEEN PFD & INCOME OPPORTUN	326,921	$2.0M	0.01%
643	AVKADVENT CONV & INCOME FD	217,859	$2.0M	0.01%
644	INFLLISTED FDS TR	51,635	$2.0M	0.01%
645	SUISUN CMNTYS INC	20,662	$2.0M	0.01%
646	ARKTARK ETF TR	20,284	$2.0M	0.01%
647	FDDFIRST TR EXCHANGE-TRADED FD	163,764	$2.0M	0.01%
648	EXGEATON VANCE TAX ADVT DIV INC	95,263	$2.0M	0.01%
649	EUADSPINNAKER ETF SERIES	49,621	$2.0M	0.01%
650	IUSGISHARES TR	17,281	$2.0M	0.01%
651	RINGISHARES INC	28,518	$2.0M	0.01%
652	CGBLCAPITAL GROUP CORE BALANCED	73,580	$2.0M	0.01%
653	LYVLIVE NATION ENTERTAINMENT IN	17,165	$2.0M	0.01%
654	ONONON HLDG AG	50,589	$2.0M	0.01%
655	MEGINYLI CBRE GBL INFR MEGTRNDS	166,104	$2.0M	0.01%
656	CBRECBRE GROUP INC	18,464	$2.0M	0.01%
657	IFRAISHARES TR	38,238	$2.0M	0.01%
658	OMDAOMADA HEALTH INC	137,810	$2.0M	0.01%
659	VBILVANGUARD INSTL INDEX FD	39,697	$2.0M	0.01%
660	FEPFIRST TR EXCH TRD ALPHDX FD	45,232	$2.0M	0.01%
661	EMXCISHARES INC	40,671	$2.0M	0.01%
662	BSCRINVESCO EXCH TRD SLF IDX FD	136,614	$2.0M	0.01%
663	USXFISHARES TR	38,537	$2.0M	0.01%
664	FEUZFIRST TR EXCH TRD ALPHDX FD	39,277	$2.0M	0.01%
665	SYMSYMBOTIC INC	41,522	$2.0M	0.01%
666	XMHQINVESCO EXCHANGE TRADED FD T	20,508	$2.0M	0.01%
667	CWISPDR INDEX SHS FDS	76,898	$2.0M	0.01%
668	FNOVFIRST TR EXCHNG TRADED FD VI	46,409	$2.0M	0.01%
669	FENYFIDELITY COVINGTON TRUST	117,916	$2.0M	0.01%
670	PFMINVESCO EXCHANGE TRADED FD T	45,352	$2.0M	0.01%
671	XRTSPDR SERIES TRUST	30,922	$2.0M	0.01%
672	QGROAMERICAN CENTY ETF TR	21,893	$2.0M	0.01%
673	SPHDINVESCO EXCH TRADED FD TR II	45,404	$2.0M	0.01%
674	FXHFIRST TR EXCHANGE TRADED FD	19,180	$2.0M	0.01%
675	IWYISHARES TR	9,159	$2.0M	0.01%
676	MGCVANGUARD WORLD FD	10,109	$2.0M	0.01%
677	SPGSIMON PPTY GROUP INC NEW	11,971	$2.0M	0.01%
678	CIGICOLLIERS INTL GROUP INC	19,852	$2.0M	0.01%
679	BDJBLACKROCK ENHANCED EQUITY DI	271,839	$2.0M	0.01%
680	PSEPINNOVATOR ETFS TRUST	52,874	$2.0M	0.01%
681	CARRCARRIER GLOBAL CORPORATION	41,522	$2.0M	0.01%
682	IWNISHARES TR	13,232	$2.0M	0.01%
683	RITMRITHM CAPITAL CORP	218,587	$2.0M	0.01%
684	JKHYHENRY JACK & ASSOC INC	13,077	$2.0M	0.01%
685	VGUSVANGUARD INSTL INDEX FD	29,312	$2.0M	0.01%
686	DFAXDIMENSIONAL ETF TRUST	81,954	$2.0M	0.01%
687	PTYPIMCO CORPORATE & INCOME OPP	188,614	$2.0M	0.01%
688	NUENUCOR CORP	18,252	$2.0M	0.01%
689	VCSHVANGUARD SCOTTSDALE FDS	29,883	$2.0M	0.01%
690	AITAPPLIED INDL TECHNOLOGIES IN	9,457	$2.0M	0.01%
691	RBLXROBLOX CORP	34,692	$2.0M	0.01%
692	HTGCHERCULES CAPITAL INC	109,897	$2.0M	0.01%
693	GOLYSTRATEGY SHS	63,001	$2.0M	0.01%
694	TLTWISHARES TR	103,058	$2.0M	0.01%
695	PYPLPAYPAL HLDGS INC	41,316	$2.0M	0.01%
696	BIZDVANECK ETF TRUST	189,002	$2.0M	0.01%
697	CCOCAMECO CORP	24,830	$2.0M	0.01%
698	VVVANGUARD INDEX FDS	9,407	$2.0M	0.01%
699	IOOISHARES TR	19,411	$2.0M	0.01%
700	COINCOINBASE GLOBAL INC	12,039	$2.0M	0.01%

PreviousPage 7 of 44Next