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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 125 of 221  ·  4,416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2481 RSPF INVESCO EXCHANGE TRADED FD T 1,163.0 $83K $71.39 +6.1%
2482 VIRTUS DIVERSIFIED INCM & CO 3,400.0 $83K $24.30
2483 NAPR INNOVATOR ETFS TRUST 1,510.0 $82K -67.0 -4.2% $54.62 +8.1%
2484 VIRT VIRTU FINL INC Financial Services 1,873.0 $82K $43.98 +19.3%
2485 AIPO TIDAL TRUST II 3,300.0 $82K $24.96 +29.6%
2486 GGME INVESCO EXCHANGE TRADED FD T 1,614.0 $82K $51.02 +20.2%
2487 FFC FLAHERTY & CRUMRIN PFD & INM Financial Services 5,305.0 $82K +4K +346.9% $15.49 +2.0%
2488 PLUG PLUG PWR INC Industrials 36,350.0 $82K +6K +19.4% $2.26 +67.3%
2489 FOUR SHIFT4 PMTS INC Technology 1,875.0 $82K +296.0 +18.8% $43.73 -1.1%
2490 WYNN WYNN RESORTS LTD Consumer Cyclical 807.0 $82K -3K -80.5% $101.50 -4.2%
2491 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 16,058.0 $82K -371.0 -2.3% $5.10 +3.7%
2492 AIVI WISDOMTREE TR 1,509.0 $82K -150.0 -9.0% $54.12 +5.8%
2493 FIRST TR EXCHNG TRADED FD VI 2,200.0 $82K $37.12
2494 FS SPECIALTY LENDING FD 6,522.0 $82K -41K -86.3% $12.51
2495 CERS CERUS CORP Healthcare 44,760.0 $81K $1.82 +48.9%
2496 EARN ELLINGTON CREDIT COMPANY Financial Services 18,384.0 $81K +852.0 +4.9% $4.43 +8.6%
2497 TDTT FLEXSHARES TR 3,358.0 $81K $24.24 -0.0%
2498 RMM RIVERNORTH MANAGED DUR MUN I Financial Services 5,960.0 $81K -3K -31.1% $13.63 +4.1%
2499 SMLL HARBOR ETF TRUST 4,274.0 $81K -3K -39.1% $19.00 +7.1%
2500 KOCT INNOVATOR ETFS TRUST 2,387.0 $81K $33.93 +7.4%
Page 125 of 221  ·  4,416 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%