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
701	IFRAISHARES TR	38,238	$2.0M	0.01%
702	VVVANGUARD INDEX FDS	9,407	$2.0M	0.01%
703	JKHYHENRY JACK & ASSOC INC	13,077	$2.0M	0.01%
704	EMFTEMPLETON EMERGING MKTS FD	133,417	$2.0M	0.01%
705	HIGHARTFORD INSURANCE GROUP INC	18,966	$2.0M	0.01%
706	CCOCAMECO CORP	24,830	$2.0M	0.01%
707	AITAPPLIED INDL TECHNOLOGIES IN	9,457	$2.0M	0.01%
708	CGCARLYLE GROUP INC	40,006	$2.0M	0.01%
709	STIPISHARES TR	25,750	$2.0M	0.01%
710	CGUSCAPITAL GROUP CORE EQUITY ET	66,639	$2.0M	0.01%
711	SUISUN CMNTYS INC	20,662	$2.0M	0.01%
712	ITWOPROSHARES TR	59,254	$2.0M	0.01%
713	KVUEKENVUE INC	120,452	$2.0M	0.01%
714	IGEBISHARES TR	62,177	$2.0M	0.01%
715	INFLLISTED FDS TR	51,635	$2.0M	0.01%
716	IOOISHARES TR	19,411	$2.0M	0.01%
717	CWCURTISS WRIGHT CORP	5,295	$2.0M	0.01%
718	UGIUGI CORP NEW	70,071	$2.0M	0.01%
719	PTYPIMCO CORPORATE & INCOME OPP	188,614	$2.0M	0.01%
720	OKTAOKTA INC	32,698	$2.0M	0.01%
721	UTESETFIS SER TR I	32,555	$2.0M	0.01%
722	NUENUCOR CORP	18,252	$2.0M	0.01%
723	EXEEXPAND ENERGY CORPORATION	21,021	$2.0M	0.01%
724	PGXINVESCO EXCH TRADED FD TR II	223,706	$2.0M	0.01%
725	IYY*ISHARES TR	16,155	$2.0M	0.01%
726	CATHGLOBAL X FDS	31,025	$2.0M	0.01%
727	FESMFIDELITY COVINGTON TRUST	69,659	$2.0M	0.01%
728	WRBBERKLEY W R CORP	32,219	$2.0M	0.01%
729	PPLPEMBINA PIPELINE CORP	52,669	$2.0M	0.01%
730	SCZISHARES TR	29,456	$2.0M	0.01%
731	FIXDFIRST TR EXCHNG TRADED FD VI	50,940	$2.0M	0.01%
732	VGKVANGUARD INTL EQUITY INDEX F	34,491	$2.0M	0.01%
733	RJFRAYMOND JAMES FINL INC	14,290	$2.0M	0.01%
734	MSCIMSCI INC	4,678	$2.0M	0.01%
735	GDXJVANECK ETF TRUST	18,442	$2.0M	0.01%
736	DESWISDOMTREE TR	75,318	$2.0M	0.01%
737	SPRYARS PHARMACEUTICALS INC	216,296	$2.0M	0.01%
738	RVTROYCE SMALL CAP TRUST INC	166,889	$2.0M	0.01%
739	BMTABRITISH AMERN TOB PLC	37,984	$2.0M	0.01%
740	DEODIAGEO PLC	34,602	$2.0M	0.01%
741	RNRRENAISSANCERE HLDGS LTD	8,524	$2.0M	0.01%
742	THQABRDN HEALTHCARE OPPORTUNITI	110,420	$2.0M	0.01%
743	MRVLMARVELL TECHNOLOGY INC	31,916	$2.0M	0.01%
744	TMSLT ROWE PRICE ETF INC	70,502	$2.0M	0.01%
745	BONDPIMCO ETF TR	25,470	$2.0M	0.01%
746	EOGEOG RES INC	24,238	$2.0M	0.01%
747	DECKDECKERS OUTDOOR CORP	21,378	$2.0M	0.01%
748	CWISPDR INDEX SHS FDS	76,898	$2.0M	0.01%
749	XSCDXLMP CAP & INCOME FD INC	166,414	$2.0M	0.01%
750	EAGGISHARES TR	58,687	$2.0M	0.01%
751	BJBJS WHSL CLUB HLDGS INC	30,797	$2.0M	0.01%
752	DVYEISHARES INC	96,079	$2.0M	0.01%
753	SCCOSOUTHERN COPPER CORP	16,118	$2.0M	0.01%
754	FNYFIRST TR EXCHANGE-TRADED ALP	30,380	$2.0M	0.01%
755	USTBVICTORY PORTFOLIOS II	49,846	$2.0M	0.01%
756	FDDFIRST TR EXCHANGE-TRADED FD	163,764	$2.0M	0.01%
757	DBEFDBX ETF TR	59,137	$2.0M	0.01%
758	IMTBISHARES TR	46,840	$2.0M	0.01%
759	EQIXEQUINIX INC	3,177	$2.0M	0.01%
760	EXGEATON VANCE TAX ADVT DIV INC	95,263	$2.0M	0.01%
761	IWBISHARES TR	6,489	$2.0M	0.01%
762	CSLCARLISLE COS INC	8,007	$2.0M	0.01%
763	NZFNUVEEN MUNICIPAL CREDIT INC	159,936	$2.0M	0.01%
764	CAHCARDINAL HEALTH INC	12,118	$2.0M	0.01%
765	FDVVFIDELITY COVINGTON TRUST	43,349	$2.0M	0.01%
766	CSQCALAMOS STRATEGIC TOTAL RETU	133,787	$2.0M	0.01%
767	SHELSHELL PLC	32,946	$2.0M	0.01%
768	GUGGUGGENHEIM ACTIVE ALLOC FD	137,379	$2.0M	0.01%
769	WELLWELLTOWER INC	13,387	$2.0M	0.01%
770	VAWVANGUARD WORLD FD	14,452	$2.0M	0.01%
771	OWLBLUE OWL CAPITAL INC	140,784	$2.0M	0.01%
772	ULTAULTA BEAUTY INC	3,903	$2.0M	0.01%
773	MUNIPIMCO ETF TR	54,656	$2.0M	0.01%
774	APLSAPELLIS PHARMACEUTICALS INC	81,698	$2.0M	0.01%
775	BTTBLACKROCK MUN TARGET TERM TR	105,681	$2.0M	0.01%
776	IDXXIDEXX LABS INC	3,757	$2.0M	0.01%
777	VNLAJANUS DETROIT STR TR	52,164	$2.0M	0.01%
778	IUSVISHARES TR	24,249	$2.0M	0.01%
779	FMBFIRST TR EXCH TRADED FD III	39,752	$2.0M	0.01%
780	CRMDCORMEDIX INC	204,485	$2.0M	0.01%
781	ARKTARK ETF TR	20,284	$2.0M	0.01%
782	CTVACORTEVA INC	34,565	$2.0M	0.01%
783	QDECFIRST TR EXCHNG TRADED FD VI	70,258	$2.0M	0.01%
784	TNGYTORTOISE CAPITAL SERIES TRUS	147,974	$1.0M	0.01%
785	SETMSPROTT FDS TR	34,639	$1.0M	0.01%
786	NEMNEWMONT CORP	11,207	$1.0M	0.01%
787	JCENUVEEN CORE EQUITY ALPHA FD	90,678	$1.0M	0.01%
788	HCAHCA HEALTHCARE INC	2,924	$1.0M	0.01%
789	EFAVISHARES TR	21,929	$1.0M	0.01%
790	VFHVANGUARD WORLD FD	14,365	$1.0M	0.01%
791	NJRNEW JERSEY RES CORP	30,717	$1.0M	0.01%
792	VPUVANGUARD WORLD FD	9,077	$1.0M	0.01%
793	SNOWSNOWFLAKE INC	6,141	$1.0M	0.01%
794	DKSDICKS SPORTING GOODS INC	8,927	$1.0M	0.01%
795	IWVISHARES TR	3,965	$1.0M	0.01%
796	IXJISHARES TR	17,860	$1.0M	0.01%
797	KDKYNDRYL HLDGS INC	42,029	$1.0M	0.01%
798	HELOJ P MORGAN EXCHANGE TRADED F	16,352	$1.0M	0.01%
799	ASGIABRDN GLOBAL INFRA INCOME FU	48,793	$1.0M	0.01%
800	IBDRISHARES TR	46,400	$1.0M	0.01%

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