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	FFORD MTR CO	135,655	$1.0M	0.01%
902	DBBINVESCO DB MULTI-SECTOR COMM	45,490	$1.0M	0.01%
903	EESWISDOMTREE TR	18,129	$1.0M	0.01%
904	EXREXTRA SPACE STORAGE INC	8,463	$1.0M	0.01%
905	IBTGISHARES TR	44,515	$1.0M	0.01%
906	ISDPGIM HIGH YIELD BOND FUND IN	87,797	$1.0M	0.01%
907	PWRDTCW ETF TRUST	19,912	$1.0M	0.01%
908	IJULINNOVATOR ETFS TRUST	30,092	$1.0M	0.01%
909	OILTTEXAS CAPITAL FUNDS TRUST	59,037	$1.0M	0.01%
910	RQICOHEN & STEERS QUALITY INCOM	115,145	$1.0M	0.01%
911	JPIEJ P MORGAN EXCHANGE TRADED F	21,779	$1.0M	0.01%
912	SMMVISHARES TR	29,912	$1.0M	0.01%
913	MSTR 8 PERPSTRATEGY INC	17,875	$1.0M	0.01%
914	RHCRH PLC	9,994	$1.0M	0.01%
915	KKR 6.25 03/01/28 DKKR & CO INC	32,599	$1.0M	0.01%
916	NNNNNN REIT INC	27,182	$1.0M	0.01%
917	NJRNEW JERSEY RES CORP	30,717	$1.0M	0.01%
918	COWSAMPLIFY ETF TR	36,241	$1.0M	0.01%
919	GJANFIRST TR EXCHNG TRADED FD VI	26,732	$1.0M	0.01%
920	AQLTISHARES TR	58,149	$1.0M	0.01%
921	VGSHVANGUARD SCOTTSDALE FDS	29,017	$1.0M	0.01%
922	XEXGXEATON VANCE TAX-MANAGED GLOB	138,291	$1.0M	0.01%
923	STTSTATE STR CORP	13,974	$1.0M	0.01%
924	CLFCLEVELAND-CLIFFS INC NEW	133,980	$1.0M	0.01%
925	PBRPETROLEO BRASILEIRO SA PETRO	96,646	$1.0M	0.01%
926	BSJRINVESCO EXCH TRD SLF IDX FD	44,400	$1.0M	0.01%
927	MSDLMORGAN STANLEY DIRECT LENDIN	68,404	$1.0M	0.01%
928	HELOJ P MORGAN EXCHANGE TRADED F	16,352	$1.0M	0.01%
929	LEUCENTRUS ENERGY CORP	4,346	$1.0M	0.01%
930	MLMMARTIN MARIETTA MATLS INC	1,788	$1.0M	0.01%
931	FTGSFIRST TR EXCHANGE-TRADED FD	41,520	$1.0M	0.01%
932	VOOGVANGUARD ADMIRAL FDS INC	2,948	$1.0M	0.01%
933	BITBLACKROCK MULTI SECTOR INC T	95,490	$1.0M	0.01%
934	AGNCAGNC INVT CORP	176,913	$1.0M	0.01%
935	BKIEBNY MELLON ETF TRUST	13,048	$1.0M	0.01%
936	FENIFIDELITY COVINGTON TRUST	50,787	$1.0M	0.01%
937	IDOGALPS ETF TR	30,982	$1.0M	0.01%
938	SCHFSCHWAB STRATEGIC TR	80,635	$1.0M	0.01%
939	8CWCROWN CASTLE INC	18,827	$1.0M	0.01%
940	QQEWFIRST TR EXCHANGE-TRADED FD	7,767	$1.0M	0.01%
941	SCHBSCHWAB STRATEGIC TR	67,800	$1.0M	0.01%
942	PRCTPROCEPT BIOROBOTICS CORP	31,814	$1.0M	0.01%
943	EOSEATON VANCE ENHANCED EQUITY	51,103	$1.0M	0.01%
944	SUSCISHARES TR	72,465	$1.0M	0.01%
945	SYU1SYNOVUS FINL CORP	22,314	$1.0M	0.01%
946	GSKGSK PLC	23,781	$1.0M	0.01%
947	DKDELEK US HLDGS INC NEW	42,981	$1.0M	0.01%
948	ROPROPER TECHNOLOGIES INC	2,353	$1.0M	0.01%
949	VFHVANGUARD WORLD FD	14,365	$1.0M	0.01%
950	FAUGFIRST TR EXCHNG TRADED FD VI	36,642	$1.0M	0.01%
951	ESMLISHARES TR	34,781	$1.0M	0.01%
952	IYMISHARES TR	7,082	$1.0M	0.01%
953	PSCPRINCIPAL EXCHANGE TRADED FD	25,424	$1.0M	0.01%
954	KDKYNDRYL HLDGS INC	42,029	$1.0M	0.01%
955	DFUSDIMENSIONAL ETF TRUST	16,278	$1.0M	0.01%
956	DKNGDRAFTKINGS INC NEW	29,803	$1.0M	0.01%
957	IXJISHARES TR	17,860	$1.0M	0.01%
958	FPXFIRST TR EXCHANGE-TRADED FD	11,995	$1.0M	0.01%
959	EPOLISHARES TR	42,165	$1.0M	0.01%
960	TPLTEXAS PACIFIC LAND CORPORATI	6,057	$1.0M	0.01%
961	VONGVANGUARD SCOTTSDALE FDS	9,924	$1.0M	0.01%
962	DKSDICKS SPORTING GOODS INC	8,927	$1.0M	0.01%
963	ROSTROSS STORES INC	7,289	$1.0M	0.01%
964	SHYGISHARES TR	35,656	$1.0M	0.01%
965	XNEAXNUVEEN AMT FREE QLTY MUN INC	139,848	$1.0M	0.01%
966	PDPINVESCO EXCHANGE TRADED FD T	16,246	$1.0M	0.01%
967	TALKTALKSPACE INC	393,223	$1.0M	0.01%
968	NEARISHARES U S ETF TR	29,218	$1.0M	0.01%
969	VRIGINVESCO ACTIVELY MANAGED EXC	49,229	$1.0M	0.01%
970	IEZISHARES TR	73,919	$1.0M	0.01%
971	BSMRINVESCO EXCH TRD SLF IDX FD	45,162	$1.0M	0.01%
972	FBNDFIDELITY MERRIMACK STR TR	25,454	$1.0M	0.01%
973	LILALIBERTY LATIN AMERICA LTD	154,251	$1.0M	0.01%
974	SUSLISHARES TR	16,387	$1.0M	0.01%
975	EFAVISHARES TR	21,929	$1.0M	0.01%
976	HCAHCA HEALTHCARE INC	2,924	$1.0M	0.01%
977	DPZDOMINOS PIZZA INC	4,503	$1.0M	0.01%
978	XSMOINVESCO EXCHANGE TRADED FD T	26,827	$1.0M	0.01%
979	IHAKISHARES TR	29,809	$1.0M	0.01%
980	BTOHANCOCK JOHN FINL OPPTYS FD	49,209	$1.0M	0.01%
981	VMBSVANGUARD SCOTTSDALE FDS	40,652	$1.0M	0.01%
982	THWABRDN WORLD HEALTHCARE FUND	138,047	$1.0M	0.01%
983	JCENUVEEN CORE EQUITY ALPHA FD	90,678	$1.0M	0.01%
984	IDMOINVESCO EXCH TRADED FD TR II	31,879	$1.0M	0.01%
985	SKYYFIRST TR EXCHANGE TRADED FD	9,161	$1.0M	0.01%
986	XMMOINVESCO EXCHANGE TRADED FD T	12,538	$1.0M	0.01%
987	VCRVANGUARD WORLD FD	2,892	$1.0M	0.01%
988	LAMRLAMAR ADVERTISING CO NEW	10,832	$1.0M	0.01%
989	XLRESELECT SECTOR SPDR TR	43,465	$1.0M	0.01%
990	USSGDBX ETF TR	23,356	$1.0M	0.01%
991	AVDEAMERICAN CENTY ETF TR	19,524	$1.0M	0.01%
992	WTRGESSENTIAL UTILS INC	36,610	$1.0M	0.01%
993	MCOMOODYS CORP	3,245	$1.0M	0.01%
994	FRTFEDERAL RLTY INVT TR NEW	16,349	$1.0M	0.01%
995	TBBKBANCORP INC DEL	18,616	$1.0M	0.01%
996	CMSCMS ENERGY CORP	28,489	$1.0M	0.01%
997	HHHHOWARD HUGHES HOLDINGS INC	19,791	$1.0M	0.01%
998	GHYPGIM GLOBAL HIGH YIELD FD FO	82,344	$1.0M	0.01%
999	ICOWPACER FDS TR	44,951	$1.0M	0.01%
1000	TDTORONTO DOMINION BK ONT	16,523	$1.0M	0.01%

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