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Portfolio (Quarterly) Guide ↗

Steward Partners Investment Advisory, LLC

· CIK 0001723397
13F Portfolio $19.6B AUM 4,416 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 326 New 1778 Added 1092 Reduced 217 Exited
Page 35 of 89  ·  1,778 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 LANDBRIDGE COMPANY LLC 22,232.0 $1.5M 0.01% +10K +78.3% $69.05
682 SJM SMUCKER J M CO Consumer Defensive 15,883.0 $1.5M 0.01% +9K +148.4% $96.44 +6.8%
683 FJAN FIRST TR EXCHNG TRADED FD VI 30,302.0 $1.5M 0.01% +15K +98.0% $50.41 +8.3%
684 RA BROOKFIELD REAL ASSETS INCOM Financial Services 118,605.0 $1.5M 0.01% +2K +1.4% $12.86 -0.9%
685 SHYG ISHARES TR 35,913.0 $1.5M 0.01% +257.0 +0.7% $42.31 +0.2%
686 WBD WARNER BROS DISCOVERY INC Communication Services 55,045.0 $1.5M 0.01% +4K +7.0% $27.46 -1.3%
687 HFXI NEW YORK LIFE INVESTMENTS ET 44,972.0 $1.5M 0.01% +2K +3.6% $33.58 +9.7%
688 REVS COLUMBIA ETF TR I 52,550.0 $1.5M 0.01% +51K +3942.3% $28.62 +8.3%
689 IDEQ LAZARD ACTIVE ETF TR 47,293.0 $1.5M 0.01% +16K +50.8% $31.75 +9.1%
690 HQH ABRDN HEALTHCARE INVESTORS Financial Services 84,348.0 $1.5M 0.01% +62K +272.7% $17.79 +12.4%
691 TBBK BANCORP INC DEL Financial Services 27,695.0 $1.5M 0.01% +9K +48.8% $53.73 -0.2%
692 PYLD PIMCO ETF TR 56,722.0 $1.5M 0.01% +9K +18.2% $26.20 +0.1%
693 MKC MCCORMICK & CO INC Consumer Defensive 29,290.0 $1.5M 0.01% +8K +37.1% $50.44 -6.3%
694 KEYS KEYSIGHT TECHNOLOGIES INC Technology 5,192.0 $1.5M 0.01% +325.0 +6.7% $282.37 +21.9%
695 CET CENTRAL SECS CORP Financial Services 29,391.0 $1.5M 0.01% +29K +10000.0% $49.66 +6.1%
696 EMLP FIRST TR EXCHANGE-TRADED FD 33,207.0 $1.4M 0.01% +9K +36.4% $43.66 +1.0%
697 HACK AMPLIFY ETF TR 19,177.0 $1.4M 0.01% +2K +13.6% $75.09 +23.8%
698 LILA LIBERTY LATIN AMERICA LTD Communication Services 166,570.0 $1.4M 0.01% +12K +8.0% $8.64 -11.7%
699 CLS CELESTICA INC Technology 5,066.0 $1.4M 0.01% +233.0 +4.8% $281.66 +20.4%
700 CFG CITIZENS FINL GROUP INC Financial Services 23,728.0 $1.4M 0.01% +4K +19.8% $59.97 +4.8%
Page 35 of 89  ·  1,778 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.9%
Financial Services 20.2%
Communication Services 12.0%
Consumer Cyclical 9.4%
Healthcare 7.8%
Industrials 7.5%
Energy 5.2%
Consumer Defensive 4.9%
Utilities 2.7%
Basic Materials 1.2%