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
801	OXYOCCIDENTAL PETE CORP	47,204	$1.0M	0.01%
802	MGMTUNIFIED SER TR	39,684	$1.0M	0.01%
803	ISDPGIM HIGH YIELD BOND FUND IN	87,797	$1.0M	0.01%
804	XFEBFIRST TR EXCHNG TRADED FD VI	28,092	$1.0M	0.01%
805	GSYINVESCO ACTIVELY MANAGED EXC	29,555	$1.0M	0.01%
806	BBJPJ P MORGAN EXCHANGE TRADED F	17,201	$1.0M	0.01%
807	RQICOHEN & STEERS QUALITY INCOM	115,145	$1.0M	0.01%
808	JPIEJ P MORGAN EXCHANGE TRADED F	21,779	$1.0M	0.01%
809	MSDLMORGAN STANLEY DIRECT LENDIN	68,404	$1.0M	0.01%
810	GOFGUGGENHEIM STRATEGIC OPPORTU	117,743	$1.0M	0.01%
811	NNNNNN REIT INC	27,182	$1.0M	0.01%
812	COWSAMPLIFY ETF TR	36,241	$1.0M	0.01%
813	WBDWARNER BROS DISCOVERY INC	51,454	$1.0M	0.01%
814	GJANFIRST TR EXCHNG TRADED FD VI	26,732	$1.0M	0.01%
815	AQLTISHARES TR	58,149	$1.0M	0.01%
816	ESPOVANECK ETF TRUST	10,649	$1.0M	0.01%
817	WPMWHEATON PRECIOUS METALS CORP	12,404	$1.0M	0.01%
818	BSJRINVESCO EXCH TRD SLF IDX FD	44,400	$1.0M	0.01%
819	STTSTATE STR CORP	13,974	$1.0M	0.01%
820	PHOINVESCO EXCHANGE TRADED FD T	24,888	$1.0M	0.01%
821	MLMMARTIN MARIETTA MATLS INC	1,788	$1.0M	0.01%
822	HHHHOWARD HUGHES HOLDINGS INC	19,791	$1.0M	0.01%
823	ICOWPACER FDS TR	44,951	$1.0M	0.01%
824	TDTORONTO DOMINION BK ONT	16,523	$1.0M	0.01%
825	FDECFIRST TR EXCHNG TRADED FD VI	33,592	$1.0M	0.01%
826	AGNCAGNC INVT CORP	176,913	$1.0M	0.01%
827	USVMVICTORY PORTFOLIOS II	15,652	$1.0M	0.01%
828	AMANTERO MIDSTREAM CORP	65,296	$1.0M	0.01%
829	RABROOKFIELD REAL ASSETS INCOM	116,980	$1.0M	0.01%
830	MORTVANECK ETF TRUST	145,104	$1.0M	0.01%
831	BIPBROOKFIELD INFRAST PARTNERS	35,358	$1.0M	0.01%
832	SUSCISHARES TR	72,465	$1.0M	0.01%
833	ODFLOLD DOMINION FREIGHT LINE IN	7,050	$1.0M	0.01%
834	GSKGSK PLC	23,781	$1.0M	0.01%
835	BROSDUTCH BROS INC	22,260	$1.0M	0.01%
836	FAUGFIRST TR EXCHNG TRADED FD VI	36,642	$1.0M	0.01%
837	JHCBJOHN HANCOCK EXCHANGE TRADED	53,625	$1.0M	0.01%
838	CLSCELESTICA INC	4,833	$1.0M	0.01%
839	FFEBFIRST TR EXCHNG TRADED FD VI	33,821	$1.0M	0.01%
840	SYU1SYNOVUS FINL CORP	22,314	$1.0M	0.01%
841	BBARRICK MNG CORP	42,053	$1.0M	0.01%
842	SAPSAP SE	4,448	$1.0M	0.01%
843	GEHCGE HEALTHCARE TECHNOLOGIES I	12,566	$1.0M	0.01%
844	VKQINVESCO MUNICIPAL TRUST	139,437	$1.0M	0.01%
845	TPLTEXAS PACIFIC LAND CORPORATI	6,057	$1.0M	0.01%
846	LVLNSPDR SERIES TRUST	18,372	$1.0M	0.01%
847	ROSTROSS STORES INC	7,289	$1.0M	0.01%
848	SHYGISHARES TR	35,656	$1.0M	0.01%
849	WWDWOODWARD INC	6,298	$1.0M	0.01%
850	VRIGINVESCO ACTIVELY MANAGED EXC	49,229	$1.0M	0.01%
851	QDVOAMPLIFY ETF TR	65,583	$1.0M	0.01%
852	IBMPISHARES TR	42,651	$1.0M	0.01%
853	IEZISHARES TR	73,919	$1.0M	0.01%
854	FPFFIRST TR EXCH TRD ALPHDX FD	41,950	$1.0M	0.01%
855	GOVIINVESCO EXCH TRADED FD TR II	44,623	$1.0M	0.01%
856	XSMOINVESCO EXCHANGE TRADED FD T	26,827	$1.0M	0.01%
857	XELXCEL ENERGY INC	21,314	$1.0M	0.01%
858	RHCRH PLC	9,994	$1.0M	0.01%
859	XLRESELECT SECTOR SPDR TR	43,465	$1.0M	0.01%
860	QSPTFIRST TR EXCHNG TRADED FD VI	62,619	$1.0M	0.01%
861	SDOGALPS ETF TR	25,396	$1.0M	0.01%
862	DKSDICKS SPORTING GOODS INC	8,927	$1.0M	0.01%
863	XSDSPDR SERIES TRUST	5,109	$1.0M	0.01%
864	EUFNISHARES TR	34,157	$1.0M	0.01%
865	SMMVISHARES TR	29,912	$1.0M	0.01%
866	IYEISHARES TR	40,255	$1.0M	0.01%
867	IJULINNOVATOR ETFS TRUST	30,092	$1.0M	0.01%
868	DONWISDOMTREE TR	22,652	$1.0M	0.01%
869	CTRACOTERRA ENERGY INC	47,708	$1.0M	0.01%
870	IRINGERSOLL RAND INC	17,095	$1.0M	0.01%
871	ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION	34,061	$1.0M	0.01%
872	RCLROYAL CARIBBEAN GROUP	6,106	$1.0M	0.01%
873	XMMOINVESCO EXCHANGE TRADED FD T	12,538	$1.0M	0.01%
874	IDOGALPS ETF TR	30,982	$1.0M	0.01%
875	FENIFIDELITY COVINGTON TRUST	50,787	$1.0M	0.01%
876	SCHFSCHWAB STRATEGIC TR	80,635	$1.0M	0.01%
877	QQEWFIRST TR EXCHANGE-TRADED FD	7,767	$1.0M	0.01%
878	SPYDSPDR SERIES TRUST	35,621	$1.0M	0.01%
879	SCHBSCHWAB STRATEGIC TR	67,800	$1.0M	0.01%
880	FTSLFIRST TR EXCHANGE-TRADED FD	30,858	$1.0M	0.01%
881	PRCTPROCEPT BIOROBOTICS CORP	31,814	$1.0M	0.01%
882	FDSFACTSET RESH SYS INC	5,927	$1.0M	0.01%
883	DKDELEK US HLDGS INC NEW	42,981	$1.0M	0.01%
884	IYMISHARES TR	7,082	$1.0M	0.01%
885	DKNGDRAFTKINGS INC NEW	29,803	$1.0M	0.01%
886	GRMNGARMIN LTD	6,367	$1.0M	0.01%
887	CFGCITIZENS FINL GROUP INC	19,801	$1.0M	0.01%
888	EPOLISHARES TR	42,165	$1.0M	0.01%
889	DFATDIMENSIONAL ETF TRUST	26,409	$1.0M	0.01%
890	PDPINVESCO EXCHANGE TRADED FD T	16,246	$1.0M	0.01%
891	HBC2HSBC HLDGS PLC	13,167	$1.0M	0.01%
892	SUBISHARES TR	17,372	$1.0M	0.01%
893	XLBSELECT SECTOR SPDR TR	38,212	$1.0M	0.01%
894	TYGTORTOISE ENERGY INFRA CORP	36,835	$1.0M	0.01%
895	URAGLOBAL X FDS	25,566	$1.0M	0.01%
896	EBCEASTERN BANKSHARES INC	69,676	$1.0M	0.01%
897	A4SAMERIPRISE FINL INC	3,275	$1.0M	0.01%
898	SUSLISHARES TR	16,387	$1.0M	0.01%
899	PEOEXELON CORP	30,446	$1.0M	0.01%
900	DPZDOMINOS PIZZA INC	4,503	$1.0M	0.01%

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