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 76 of 89 · 1,778 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1501	PNW	PINNACLE WEST CAP CORP	Utilities	531.0	$53K	—	+23.0	+4.5%	$100.75	-2.3%
1502	FRDM	EA SERIES TRUST	—	960.0	$52K	—	+244.0	+34.1%	$54.65	+20.7%
1503	VSEC	VSE CORP	Industrials	281.0	$52K	—	+50.0	+21.6%	$184.40	-8.0%
1504	JHG	JANUS HENDERSON GROUP PLC	Financial Services	1,003.0	$52K	—	+807.0	+411.7%	$51.37	+0.7%
1505	ELS	EQUITY LIFESTYLE PROPERTIES	Real Estate	819.0	$51K	—	+275.0	+50.5%	$62.38	-2.0%
1506	VCEB	VANGUARD WORLD FD	—	811.0	$51K	—	+6.0	+0.8%	$62.81	-0.9%
1507	FDMO	FIDELITY COVINGTON TRUST	—	635.0	$51K	—	+194.0	+44.0%	$80.14	+14.2%
1508	XES	SPDR SERIES TRUST	—	437.0	$51K	—	+342.0	+360.0%	$116.33	+14.8%
1509	GDDY	GODADDY INC	Technology	607.0	$50K	—	+25.0	+4.3%	$82.67	+5.5%
1510	—	BIOMARIN PHARMACEUTICAL INC	—	52,000.0	$50K	—	+10K	+23.8%	$0.96	—
1511	YOU	CLEAR SECURE INC	Technology	1,016.0	$49K	—	+16.0	+1.6%	$48.41	+21.6%
1512	HYDB	ISHARES TR	—	1,057.0	$49K	—	+27.0	+2.6%	$46.52	-0.0%
1513	—	SOUTHSTATE BK CORP	—	526.0	$49K	—	+154.0	+41.4%	$92.52	—
1514	PDO	PIMCO DYNAMIC INCOME OPRNTS	Financial Services	3,750.0	$48K	—	+2K	+167.9%	$12.93	-1.2%
1515	RL	RALPH LAUREN CORP	Consumer Cyclical	140.0	$48K	—	+17.0	+13.8%	$343.99	-5.0%
1516	ONB	OLD NATL BANCORP IND	Financial Services	2,176.0	$48K	—	+971.0	+80.6%	$22.10	+5.4%
1517	BXMT	BLACKSTONE MORTGAGE TRUST IN	Real Estate	2,497.0	$48K	—	+22.0	+0.9%	$19.15	-4.8%
1518	DJD	INVESCO EXCHANGE TRADED FD T	—	795.0	$48K	—	+5.0	+0.6%	$59.77	+2.1%
1519	EWZ	ISHARES INC	—	1,230.0	$47K	—	+1K	+760.1%	$38.39	-4.3%
1520	DFSV	DIMENSIONAL ETF TRUST	—	1,345.0	$47K	—	+434.0	+47.6%	$35.04	+4.9%

Page 76 of 89 · 1,778 positions

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① 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%