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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 83 of 216  ·  4,309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 DMXF ISHARES TR 4,528.0 $340K 0.00% NEW $75.16 +10.4%
1642 XDQQ INNOVATOR ETFS TRUST 8,600.0 $340K 0.00% NEW $39.54 +2.3%
1643 CTBI COMMUNITY TR BANCORP INC Financial Services 6,000.0 $339K 0.00% NEW $56.50 +18.1%
1644 FTC FIRST TR EXCHANGE-TRADED ALP 2,117.0 $338K 0.00% NEW $159.88 +12.2%
1645 POCT INNOVATOR ETFS TRUST 7,703.0 $338K 0.00% NEW $43.92 +4.8%
1646 MLN VANECK ETF TRUST 19,269.0 $338K 0.00% NEW $17.53 -1.1%
1647 CORT CORCEPT THERAPEUTICS INC Healthcare 9,706.0 $338K 0.00% NEW $34.80 +73.0%
1648 FXL FIRST TR EXCHANGE TRADED FD 2,002.0 $337K 0.00% NEW $168.25 +20.2%
1649 UMAY INNOVATOR ETFS TRUST 9,194.0 $336K 0.00% NEW $36.57 +3.6%
1650 VPLS VANGUARD MALVERN FDS 4,292.0 $335K 0.00% NEW $78.12 -1.3%
1651 UMBF UMB FINL CORP Financial Services 2,910.0 $335K 0.00% NEW $115.04 +14.1%
1652 VTR VENTAS INC Real Estate 4,308.0 $333K 0.00% NEW $77.37 +14.0%
1653 SNPE DBX ETF TR 5,335.0 $333K 0.00% NEW $62.45 +8.8%
1654 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,785.0 $333K 0.00% NEW $186.43 -90.6%
1655 ZETA ZETA GLOBAL HOLDINGS CORP Technology 16,335.0 $332K 0.00% NEW $20.35 -11.3%
1656 MUR MURPHY OIL CORP Energy 10,555.0 $330K 0.00% NEW $31.25 +21.6%
1657 PSCT INVESCO EXCH TRADED FD TR II 5,805.0 $329K 0.00% NEW $56.60 +47.0%
1658 APG API GROUP CORP Industrials 8,588.0 $329K 0.00% NEW $38.26 +8.8%
1659 EA ELECTRONIC ARTS INC Communication Services 1,608.0 $329K 0.00% NEW $204.33 -1.6%
1660 HYGW ISHARES TR 10,991.0 $328K 0.00% NEW $29.86 -2.7%
Page 83 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%