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
501	CGSMCAPITAL GRP FIXED INCM ETF T	178,879	$4.0M	0.02%
502	CEF/USPROTT ASSET MANAGEMENT LP	90,890	$4.0M	0.02%
503	EEMISHARES TR	76,819	$4.0M	0.02%
504	KK0NEXTNAV INC	242,552	$4.0M	0.02%
505	DTHWISDOMTREE TR	85,869	$4.0M	0.02%
506	MNSTMONSTER BEVERAGE CORP NEW	55,212	$4.0M	0.02%
507	EBAEBAY INC.	46,887	$4.0M	0.02%
508	ESGUISHARES TR	28,625	$4.0M	0.02%
509	TSCOTRACTOR SUPPLY CO	84,981	$4.0M	0.02%
510	FLMIFRANKLIN TEMPLETON ETF TR	161,620	$4.0M	0.02%
511	LNGCHENIERE ENERGY INC	21,016	$4.0M	0.02%
512	IATISHARES TR	78,954	$4.0M	0.02%
513	ETENERGY TRANSFER L P	290,089	$4.0M	0.02%
514	NOBLPROSHARES TR	38,701	$4.0M	0.02%
515	PAYXPAYCHEX INC	43,365	$4.0M	0.02%
516	IDVOAMPLIFY ETF TR	112,124	$4.0M	0.02%
517	GWWWW GRAINGER INC	4,730	$4.0M	0.02%
518	MPWRMONOLITHIC PWR SYS INC	4,995	$4.0M	0.02%
519	STWDSTARWOOD PPTY TR INC	237,994	$4.0M	0.02%
520	IYJISHARES TR	33,016	$4.0M	0.02%
521	SRLNSSGA ACTIVE ETF TR	110,889	$4.0M	0.02%
522	VTVANGUARD INTL EQUITY INDEX F	34,689	$4.0M	0.02%
523	VTHRVANGUARD SCOTTSDALE FDS	14,161	$4.0M	0.02%
524	PFXFVANECK ETF TRUST	275,973	$4.0M	0.02%
525	IEIISHARES TR	39,583	$4.0M	0.02%
526	EFGISHARES TR	37,274	$4.0M	0.02%
527	SPIBSPDR SERIES TRUST	125,691	$4.0M	0.02%
528	CGDGCAPITAL GROUP DIVIDEND GROWE	114,256	$4.0M	0.02%
529	HAPIHARBOR ETF TRUST	100,065	$4.0M	0.02%
530	GRIDFIRST TR EXCHANGE TRADED FD	26,604	$4.0M	0.02%
531	DYHTARGET CORP	42,328	$4.0M	0.02%
532	FISVFISERV INC	61,772	$4.0M	0.02%
533	FTLSFIRST TR EXCH TRADED FD III	61,785	$4.0M	0.02%
534	EMLCVANECK ETF TRUST	182,401	$4.0M	0.02%
535	JPSTJ P MORGAN EXCHANGE TRADED F	97,254	$4.0M	0.02%
536	IQLTISHARES TR	101,633	$4.0M	0.02%
537	VTWOVANGUARD SCOTTSDALE FDS	44,116	$4.0M	0.02%
538	DDTOINNOVATOR ETFS TRUST	121,505	$4.0M	0.02%
539	NUNU HLDGS LTD	265,692	$4.0M	0.02%
540	FDISFIDELITY COVINGTON TRUST	42,322	$4.0M	0.02%
541	RSGREPUBLIC SVCS INC	19,180	$4.0M	0.02%
542	IBITISHARES BITCOIN TRUST ETF	89,271	$4.0M	0.02%
543	DTDWISDOMTREE TR	50,310	$4.0M	0.02%
544	GPIXGOLDMAN SACHS ETF TR	82,654	$4.0M	0.02%
545	SPTLSPDR SERIES TRUST	182,024	$4.0M	0.02%
546	GQINATIXIS ETF TR	81,101	$4.0M	0.02%
547	BTZBLACKROCK CR ALLOCATION INCO	330,820	$3.0M	0.02%
548	CSXCSX CORP	97,373	$3.0M	0.02%
549	XETYXEATON VANCE TAX-MANAGED DIVE	213,390	$3.0M	0.02%
550	USBUS BANCORP DEL	56,451	$3.0M	0.02%
551	HODLVANECK BITCOIN ETF	122,148	$3.0M	0.02%
552	FCOMFIDELITY COVINGTON TRUST	53,173	$3.0M	0.02%
553	IYCISHARES TR	33,160	$3.0M	0.02%
554	XYLXYLEM INC	26,260	$3.0M	0.02%
555	NYMAB ACTIVE ETFS INC	145,609	$3.0M	0.02%
556	IXUSISHARES TR	46,080	$3.0M	0.02%
557	QDPLPACER FDS TR	93,382	$3.0M	0.02%
558	REGNREGENERON PHARMACEUTICALS	4,683	$3.0M	0.02%
559	STXSEAGATE TECHNOLOGY HLDNGS PL	13,819	$3.0M	0.02%
560	PDECINNOVATOR ETFS TRUST	69,833	$3.0M	0.02%
561	PSAPUBLIC STORAGE OPER CO	12,731	$3.0M	0.02%
562	AIOVIRTUS ARTIFICIAL INTELLIGEN	140,804	$3.0M	0.02%
563	BSTZBLACKROCK SCIENCE & TECHNOLO	154,463	$3.0M	0.02%
564	QYLDGLOBAL X FDS	221,009	$3.0M	0.02%
565	AWCAMERICAN WTR WKS CO INC NEW	28,659	$3.0M	0.02%
566	FUTYFIDELITY COVINGTON TRUST	71,545	$3.0M	0.02%
567	BNBROOKFIELD CORP	75,975	$3.0M	0.02%
568	INFOHARBOR ETF TRUST	136,656	$3.0M	0.02%
569	DEMWISDOMTREE TR	81,762	$3.0M	0.02%
570	ARKKARK ETF TR	44,656	$3.0M	0.02%
571	VOEVANGUARD INDEX FDS	16,950	$3.0M	0.02%
572	AMEAMETEK INC	17,193	$3.0M	0.02%
573	FGDFIRST TR EXCHANGE TRADED FD	113,046	$3.0M	0.02%
574	PNCPNC FINL SVCS GROUP INC	16,268	$3.0M	0.02%
575	DVNDEVON ENERGY CORP NEW	82,020	$3.0M	0.02%
576	GLGLOBE LIFE INC	23,691	$3.0M	0.02%
577	JNKSPDR SERIES TRUST	38,409	$3.0M	0.02%
578	CGMUCAPITAL GRP FIXED INCM ETF T	115,253	$3.0M	0.02%
579	JMUBJ P MORGAN EXCHANGE TRADED F	72,867	$3.0M	0.02%
580	PKWINVESCO EXCHANGE TRADED FD T	24,184	$3.0M	0.02%
581	XBJAINNOVATOR ETFS TRUST	105,345	$3.0M	0.02%
582	FEGERBB FUND TRUST	76,399	$3.0M	0.02%
583	LCTUBLACKROCK ETF TRUST	52,202	$3.0M	0.02%
584	DIVIFRANKLIN TEMPLETON ETF TR	96,685	$3.0M	0.02%
585	METMETLIFE INC	43,941	$3.0M	0.02%
586	GMGENERAL MTRS CO	48,100	$3.0M	0.02%
587	PCARPACCAR INC	30,973	$3.0M	0.02%
588	IRMIRON MTN INC DEL	42,875	$3.0M	0.02%
589	CPAINORTHERN LTS FD TR III	81,662	$3.0M	0.02%
590	SPHQINVESCO EXCHANGE TRADED FD T	42,333	$3.0M	0.02%
591	SNYSANOFI SA	74,711	$3.0M	0.02%
592	SHWSHERWIN WILLIAMS CO	9,730	$3.0M	0.02%
593	FRELFIDELITY COVINGTON TRUST	116,954	$3.0M	0.02%
594	KMXCARMAX INC	93,004	$3.0M	0.02%
595	CASYCASEYS GEN STORES INC	7,110	$3.0M	0.02%
596	TFCTRUIST FINL CORP	76,509	$3.0M	0.02%
597	EMEEMCOR GROUP INC	5,548	$3.0M	0.02%
598	EEMVISHARES INC	54,556	$3.0M	0.02%
599	GNRCGENERAC HLDGS INC	23,271	$3.0M	0.02%
600	CGUICAPITAL GRP FIXED INCM ETF T	150,742	$3.0M	0.02%

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