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 84 of 89 · 1,778 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1661	CGMM	CAPITAL GROUP EQUITY ETF TR	—	495.0	$15K	—	+87.0	+21.3%	$29.36	+5.5%
1662	ARQT	ARCUTIS BIOTHERAPEUTICS INC	Healthcare	613.0	$14K	—	+500.0	+442.5%	$23.56	-9.5%
1663	XPEV	XPENG INC	Consumer Cyclical	841.0	$14K	—	+11.0	+1.3%	$17.11	-5.8%
1664	DXC	DXC TECHNOLOGY CO	Technology	1,138.0	$14K	—	+100.0	+9.6%	$12.57	-34.6%
1665	GEMD	GOLDMAN SACHS ETF TR	—	336.0	$14K	—	+116.0	+52.7%	$41.40	+0.8%
1666	QQQH	NEOS ETF TRUST	—	270.0	$14K	—	+6.0	+2.3%	$51.22	+8.6%
1667	PAX	PATRIA INVESTMENTS LIMITED	Financial Services	1,084.0	$14K	—	+14.0	+1.3%	$12.60	-8.3%
1668	INDS	PACER FDS TR	—	367.0	$13K	—	+2.0	+0.6%	$36.74	+5.7%
1669	NAK	NORTHERN DYNASTY MINERALS LT	Basic Materials	9,412.0	$13K	—	+3K	+38.0%	$1.40	+55.7%
1670	—	NEUBERGER BERMAN ETF TRUST	—	516.0	$13K	—	+77.0	+17.5%	$25.43	—
1671	NPFI	NUSHARES ETF TR	—	500.0	$13K	—	+300.0	+150.0%	$25.77	+0.7%
1672	RFI	COHEN & STEERS TOTAL RETURN	Financial Services	1,131.0	$13K	—	+24.0	+2.2%	$11.14	-0.3%
1673	—	LIBERTY LIVE HOLDINGS INC	—	133.0	$13K	—	+72.0	+118.0%	$94.11	—
1674	SPTM	SPDR SERIES TRUST	—	154.0	$12K	—	+80.0	+108.1%	$79.06	+13.2%
1675	RTO	RENTOKIL INITIAL PLC	Industrials	385.0	$12K	—	+217.0	+129.2%	$31.48	+2.2%
1676	DTEC	ALPS ETF TR	—	278.0	$12K	—	+180.0	+183.7%	$43.29	+8.2%
1677	PLTY	TIDAL TRUST II	—	309.0	$12K	—	+20.0	+6.9%	$38.64	-12.7%
1678	GNTX	GENTEX CORP	Consumer Cyclical	542.0	$12K	—	+30.0	+5.9%	$21.85	+7.1%
1679	—	U HAUL HOLDING COMPANY	—	260.0	$12K	—	+5.0	+2.0%	$44.70	—
1680	XCEM	COLUMBIA ETF TR II	—	277.0	$11K	—	+177.0	+177.0%	$40.81	+18.7%

Page 84 of 89 · 1,778 positions

← Prev 1… 82 83 84 85 86 …89 Next →

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%