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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 4 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 GOOD GLADSTONE COMMERCIAL CORP Real Estate 2,293 $24K SOLD
62 TXO PARTNERS LP 2,235 $24K SOLD
63 GSBD GOLDMAN SACHS BDC INC Financial Services 2,537 $24K SOLD
64 ALLIANT ENERGY CORP 22,000 $23K SOLD
65 MEG MONTROSE ENVIRONMENTAL GROUP Industrials 863 $21K SOLD
66 CHURCHILL CAP CORP X 1,300 $20K SOLD
67 FA FIRST ADVANTAGE CORP NEW Industrials 1,344 $20K SOLD
68 CTLP CANTALOUPE INC Technology 1,825 $19K SOLD
69 TPG TPG INC Financial Services 250 $16K SOLD
70 HYGH ISHARES U S ETF TR 176 $15K SOLD
71 CONFLUENT INC 493 $15K SOLD
72 GAIA GAIA INC NEW Communication Services 4,000 $15K SOLD
73 MIND MEDICINE MINDMED INC 1,000 $13K SOLD
74 SLGL SOL GEL TECHNOLOGIES Healthcare 316 $13K SOLD
75 CYTK CYTOKINETICS INC Healthcare 200 $13K SOLD
76 DFII FIRST TR EXCHANGE-TRADED FD 700 $12K SOLD
77 NUVEEN DOW 30 DYNMC OVERWRT 800 $12K SOLD
78 KRRO KORRO BIO INC Healthcare 1,500 $12K SOLD
79 MRTN MARTEN TRANS LTD Industrials 1,026 $12K SOLD
80 NVII REX ETF TR 375 $11K SOLD
Page 4 of 11  ·  217 positions
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%