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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 81 of 221  ·  4,416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1601 J JACOBS SOLUTIONS INC Industrials 3,330.0 $424K 0.00% +28.0 +0.8% $127.28 -10.4%
1602 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 34,212.0 $422K 0.00% $12.33 -0.7%
1603 IT GARTNER INC Technology 2,658.0 $421K 0.00% +227.0 +9.3% $158.37 -0.7%
1604 VSNT VERSANT MEDIA GROUP INC Industrials 11,319.0 $419K 0.00% NEW $37.02 +13.1%
1605 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 7,070.0 $419K 0.00% -3K -32.2% $59.27 -18.6%
1606 JMTG J P MORGAN EXCHANGE TRADED F 8,209.0 $419K 0.00% +2K +22.8% $51.00 -1.3%
1607 JFR NUVEEN FLOATING RATE INCOME Financial Services 55,550.0 $418K 0.00% -2K -4.1% $7.52 +0.4%
1608 GII SPDR INDEX SHS FDS 5,495.0 $418K 0.00% +50.0 +0.9% $76.02 +0.8%
1609 ETHV VANECK ETHEREUM TR Financial Services 13,584.0 $416K 0.00% -350.0 -2.5% $30.65 +2.1%
1610 GMAY FIRST TR EXCHNG TRADED FD VI 10,140.0 $416K 0.00% -1K -9.0% $41.06 +4.2%
1611 UUUU ENERGY FUELS INC Energy 22,812.0 $416K 0.00% +6K +38.4% $18.25 -8.1%
1612 INNOVATOR ETFS TRUST 15,574.0 $416K 0.00% $26.72
1613 TW TRADEWEB MKTS INC Financial Services 3,524.0 $415K 0.00% +38.0 +1.1% $117.65 -9.3%
1614 HLN HALEON PLC Healthcare 41,252.0 $413K 0.00% -14K -24.8% $10.01 -6.9%
1615 NULG NUSHARES ETF TR 4,537.0 $413K 0.00% $90.94 +21.2%
1616 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 12,221.0 $412K 0.00% $33.74 -2.1%
1617 YJUN FIRST TR EXCHNG TRADED FD VI 15,923.0 $410K 0.00% $25.75 +3.9%
1618 PRME PRIME MEDICINE INC Healthcare 117,456.0 $409K 0.00% -950.0 -0.8% $3.48 -18.7%
1619 VISN VISTANCE NETWORKS INC Technology 22,451.0 $409K 0.00% NEW $18.20 -36.1%
1620 KBE SPDR SERIES TRUST 6,861.0 $409K 0.00% -218.0 -3.1% $59.55 +6.6%
Page 81 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%