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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 173 of 216  ·  4,309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3441 UTL UNITIL CORP Utilities 209.0 $10K NEW $48.44 +10.4%
3442 IFRX INFLARX NV Healthcare 10,000.0 $10K NEW $1.01 +121.8%
3443 CUSHMAN AND WAKEFIELD LTD 620.0 $10K NEW $16.19
3444 BANR BANNER CORP Financial Services 160.0 $10K NEW $62.66 +7.2%
3445 XPH SPDR SERIES TRUST 179.0 $10K NEW $56.01 +19.9%
3446 VANECK ETF TRUST 189.0 $10K NEW $52.77
3447 RLJ LODGING TR 400.0 $10K NEW $24.90
3448 DEFI TECHNOLOGIES INC 13,175.0 $10K NEW $0.75
3449 BGC BGC GROUP INC Financial Services 1,108.0 $10K NEW $8.93 +23.4%
3450 QTWO Q2 HLDGS INC Technology 137.0 $10K NEW $72.16 -27.1%
3451 DEA EASTERLY GOVT PPTYS INC Real Estate 466.0 $10K NEW $21.18 +20.6%
3452 EMBJ EMBRAER S.A. Industrials 153.0 $10K NEW $64.37 -0.4%
3453 ACES ALPS ETF TR 302.0 $10K NEW $32.42 +5.3%
3454 TPLC TIMOTHY PLAN 215.0 $10K NEW $45.45 +11.2%
3455 QVAL EA SERIES TRUST 200.0 $10K NEW $48.80 +15.5%
3456 IEP ICAHN ENTERPRISES LP Industrials 1,290.0 $10K NEW $7.55 -4.1%
3457 DLS WISDOMTREE TR 120.0 $10K NEW $81.01 +5.1%
3458 SRFM SURF AIR MOBILITY INC Industrials 5,000.0 $10K NEW $1.94 -46.4%
3459 SDIV GLOBAL X FDS 400.0 $10K NEW $24.03 +2.2%
3460 FUBOTV INC 3,800.0 $10K NEW $2.52
Page 173 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%