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Portfolio (Quarterly) Guide ↗

Steward Partners Investment Advisory, LLC

· CIK 0001723397
13F Portfolio $18.2B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4309 New
Page 66 of 216  ·  4,309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 JXI ISHARES TR 7,876.0 $619K 0.00% NEW $78.65 +9.0%
1302 ON ON SEMICONDUCTOR CORP Technology 11,422.0 $618K 0.00% NEW $54.15 +114.6%
1303 SNA SNAP ON INC Industrials 1,793.0 $618K 0.00% NEW $344.54 +6.4%
1304 IYR ISHARES TR 6,580.0 $618K 0.00% NEW $93.88 +9.4%
1305 JAKK JAKKS PAC INC Consumer Cyclical 36,575.0 $617K 0.00% NEW $16.88 +31.4%
1306 BSMQ INVESCO EXCH TRD SLF IDX FD 26,058.0 $616K 0.00% NEW $23.65 -0.4%
1307 RGTI RIGETTI COMPUTING INC Technology 27,773.0 $615K 0.00% NEW $22.15 +19.3%
1308 AVSD AMERICAN CENTY ETF TR 8,269.0 $614K 0.00% NEW $74.26 +7.4%
1309 IT GARTNER INC Technology 2,431.0 $613K 0.00% NEW $252.33 -36.6%
1310 EJUL INNOVATOR ETFS TRUST 20,646.0 $612K 0.00% NEW $29.65 +4.3%
1311 LANDBRIDGE COMPANY LLC 12,468.0 $611K 0.00% NEW $48.99
1312 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 12,560.0 $610K 0.00% NEW $48.58 +68.3%
1313 JPMB J P MORGAN EXCHANGE TRADED F 15,087.0 $609K 0.00% NEW $40.36 -1.7%
1314 OKLO OKLO INC Utilities 8,465.0 $607K 0.00% NEW $71.76 -8.2%
1315 GSIE GOLDMAN SACHS ETF TR 14,122.0 $606K 0.00% NEW $42.94 +6.3%
1316 MFC MANULIFE FINL CORP Financial Services 16,691.0 $606K 0.00% NEW $36.28 +6.2%
1317 WCN WASTE CONNECTIONS INC Industrials 3,453.0 $606K 0.00% NEW $175.37 -11.2%
1318 ETHV VANECK ETHEREUM TR Financial Services 13,934.0 $605K 0.00% NEW $43.44 -30.5%
1319 UAL UNITED AIRLS HLDGS INC Industrials 5,411.0 $605K 0.00% NEW $111.82 -10.6%
1320 ICLO INVESCO ACTIVELY MANAGED EXC 23,648.0 $604K 0.00% NEW $25.55 -0.2%
Page 66 of 216  ·  4,309 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 28.5%
Financial Services 21.6%
Communication Services 13.3%
Consumer Cyclical 9.9%
Healthcare 7.6%
Industrials 7.2%
Consumer Defensive 4.4%
Energy 3.5%
Utilities 2.2%
Basic Materials 1.0%