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	CATHGLOBAL X FDS	31,025	$2.0M	0.01%
702	RVTROYCE SMALL CAP TRUST INC	166,889	$2.0M	0.01%
703	MPLXMPLX LP	46,302	$2.0M	0.01%
704	CGCARLYLE GROUP INC	40,006	$2.0M	0.01%
705	STIPISHARES TR	25,750	$2.0M	0.01%
706	ONONON HLDG AG	50,589	$2.0M	0.01%
707	IWYISHARES TR	9,159	$2.0M	0.01%
708	SPHDINVESCO EXCH TRADED FD TR II	45,404	$2.0M	0.01%
709	PBDCPUTNAM ETF TRUST	84,061	$2.0M	0.01%
710	IUSVISHARES TR	24,249	$2.0M	0.01%
711	IDXXIDEXX LABS INC	3,757	$2.0M	0.01%
712	DFAXDIMENSIONAL ETF TRUST	81,954	$2.0M	0.01%
713	BROBROWN & BROWN INC	28,268	$2.0M	0.01%
714	UGIUGI CORP NEW	70,071	$2.0M	0.01%
715	XSCDXLMP CAP & INCOME FD INC	166,414	$2.0M	0.01%
716	HYGISHARES TR	28,625	$2.0M	0.01%
717	BJBJS WHSL CLUB HLDGS INC	30,797	$2.0M	0.01%
718	DEODIAGEO PLC	34,602	$2.0M	0.01%
719	OMDAOMADA HEALTH INC	137,810	$2.0M	0.01%
720	IUSGISHARES TR	17,281	$2.0M	0.01%
721	CWCURTISS WRIGHT CORP	5,295	$2.0M	0.01%
722	CBRECBRE GROUP INC	18,464	$2.0M	0.01%
723	PTYPIMCO CORPORATE & INCOME OPP	188,614	$2.0M	0.01%
724	ARKTARK ETF TR	20,284	$2.0M	0.01%
725	RBLXROBLOX CORP	34,692	$2.0M	0.01%
726	EFFEHARBOR ETF TRUST	57,569	$2.0M	0.01%
727	HIGHARTFORD INSURANCE GROUP INC	18,966	$2.0M	0.01%
728	GDXJVANECK ETF TRUST	18,442	$2.0M	0.01%
729	GUGGUGGENHEIM ACTIVE ALLOC FD	137,379	$2.0M	0.01%
730	MSCIMSCI INC	4,678	$2.0M	0.01%
731	SPGSIMON PPTY GROUP INC NEW	11,971	$2.0M	0.01%
732	JPCNUVEEN PFD & INCOME OPPORTUN	326,921	$2.0M	0.01%
733	VGKVANGUARD INTL EQUITY INDEX F	34,491	$2.0M	0.01%
734	CSLCARLISLE COS INC	8,007	$2.0M	0.01%
735	NADNUVEEN QUALITY MUNCP INCOME	195,511	$2.0M	0.01%
736	FXHFIRST TR EXCHANGE TRADED FD	19,180	$2.0M	0.01%
737	RJFRAYMOND JAMES FINL INC	14,290	$2.0M	0.01%
738	EMFTEMPLETON EMERGING MKTS FD	133,417	$2.0M	0.01%
739	DECKDECKERS OUTDOOR CORP	21,378	$2.0M	0.01%
740	TLNTALEN ENERGY CORP	6,024	$2.0M	0.01%
741	BSCRINVESCO EXCH TRD SLF IDX FD	136,614	$2.0M	0.01%
742	PYPLPAYPAL HLDGS INC	41,316	$2.0M	0.01%
743	PFMINVESCO EXCHANGE TRADED FD T	45,352	$2.0M	0.01%
744	WRBBERKLEY W R CORP	32,219	$2.0M	0.01%
745	SHELSHELL PLC	32,946	$2.0M	0.01%
746	CTVACORTEVA INC	34,565	$2.0M	0.01%
747	SCZISHARES TR	29,456	$2.0M	0.01%
748	VBILVANGUARD INSTL INDEX FD	39,697	$2.0M	0.01%
749	QDECFIRST TR EXCHNG TRADED FD VI	70,258	$2.0M	0.01%
750	XRTSPDR SERIES TRUST	30,922	$2.0M	0.01%
751	ALHCALIGNMENT HEALTHCARE INC	111,157	$2.0M	0.01%
752	IOOISHARES TR	19,411	$2.0M	0.01%
753	FIXDFIRST TR EXCHNG TRADED FD VI	50,940	$2.0M	0.01%
754	BDJBLACKROCK ENHANCED EQUITY DI	271,839	$2.0M	0.01%
755	SUISUN CMNTYS INC	20,662	$2.0M	0.01%
756	DVYEISHARES INC	96,079	$2.0M	0.01%
757	WINNHARBOR ETF TRUST	74,197	$2.0M	0.01%
758	BIZDVANECK ETF TRUST	189,002	$2.0M	0.01%
759	EOGEOG RES INC	24,238	$2.0M	0.01%
760	ITWOPROSHARES TR	59,254	$2.0M	0.01%
761	EAGGISHARES TR	58,687	$2.0M	0.01%
762	KVUEKENVUE INC	120,452	$2.0M	0.01%
763	FNYFIRST TR EXCHANGE-TRADED ALP	30,380	$2.0M	0.01%
764	SYMSYMBOTIC INC	41,522	$2.0M	0.01%
765	PGXINVESCO EXCH TRADED FD TR II	223,706	$2.0M	0.01%
766	BTTBLACKROCK MUN TARGET TERM TR	105,681	$2.0M	0.01%
767	EMXCISHARES INC	40,671	$2.0M	0.01%
768	MUNIPIMCO ETF TR	54,656	$2.0M	0.01%
769	VAWVANGUARD WORLD FD	14,452	$2.0M	0.01%
770	CWISPDR INDEX SHS FDS	76,898	$2.0M	0.01%
771	MEGINYLI CBRE GBL INFR MEGTRNDS	166,104	$2.0M	0.01%
772	COINCOINBASE GLOBAL INC	12,039	$2.0M	0.01%
773	VVVANGUARD INDEX FDS	9,407	$2.0M	0.01%
774	OWLBLUE OWL CAPITAL INC	140,784	$2.0M	0.01%
775	FESMFIDELITY COVINGTON TRUST	69,659	$2.0M	0.01%
776	EUADSPINNAKER ETF SERIES	49,621	$2.0M	0.01%
777	GOLYSTRATEGY SHS	63,001	$2.0M	0.01%
778	DBEFDBX ETF TR	59,137	$2.0M	0.01%
779	FEPFIRST TR EXCH TRD ALPHDX FD	45,232	$2.0M	0.01%
780	EXGEATON VANCE TAX ADVT DIV INC	95,263	$2.0M	0.01%
781	HTGCHERCULES CAPITAL INC	109,897	$2.0M	0.01%
782	DDIVFIRST TR EXCHANGE TRADED FD	61,284	$2.0M	0.01%
783	APLSAPELLIS PHARMACEUTICALS INC	81,698	$2.0M	0.01%
784	UTIUNIVERSAL TECHNICAL INST INC	46,507	$1.0M	0.01%
785	KHCKRAFT HEINZ CO	61,243	$1.0M	0.01%
786	FELCFIDELITY COVINGTON TRUST	46,941	$1.0M	0.01%
787	WDCWESTERN DIGITAL CORP	10,655	$1.0M	0.01%
788	ARBALTSHARES TRUST	57,187	$1.0M	0.01%
789	HBANHUNTINGTON BANCSHARES INC	94,875	$1.0M	0.01%
790	XYZBLOCK INC	26,791	$1.0M	0.01%
791	THNQEXCHANGE TRADED CONCEPTS TRU	25,842	$1.0M	0.01%
792	BSJTINVESCO EXCH TRD SLF IDX FD	55,108	$1.0M	0.01%
793	GPCGENUINE PARTS CO	13,407	$1.0M	0.01%
794	AOKISHARES TR	26,804	$1.0M	0.01%
795	SPSMSPDR SERIES TRUST	35,987	$1.0M	0.01%
796	EOIEATON VANCE ENHANCED EQUITY	60,992	$1.0M	0.01%
797	BBJPJ P MORGAN EXCHANGE TRADED F	17,201	$1.0M	0.01%
798	USSGDBX ETF TR	23,356	$1.0M	0.01%
799	MAINMAIN STR CAP CORP	18,254	$1.0M	0.01%
800	OXYOCCIDENTAL PETE CORP	47,204	$1.0M	0.01%

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