Steward Partners Investment Advisory, LLC — Q4 2025 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723397

Total reported value

$19.6B

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Full holdings list this quarter

Showing top 200 holdings (of 4309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.32%	-0.14%	+1.31%
2	NVDA	Nvidia CORP	Stock-Tech	3.03%	+0.35%	-4.79%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	—	-2.56%
4	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.37%	+9.96%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.36%	-0.40%	+4.77%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.34%	—	+0.48%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	—	+3.59%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.18%	-0.28%	+8.52%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	-0.32%	+4.39%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	—	-0.03%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.39%	—	-0.16%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	-0.22%	+12.29%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.28%	+0.09%	-5.24%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.21%	+0.39%	+69.37%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	—	+6.01%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.08%	—	+3.76%
17	AVGO	Broadcom INC	Stock-Tech	1.06%	+0.09%	+3.48%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+3.61%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	+1.96%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	—	-14.21%
21	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	+2.24%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	—	-8.92%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+13.15%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	-0.22%	-17.04%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	+0.16%	+4.99%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.16%	+0.76%
27	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	+0.37%
28	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.12%	+2.12%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	+4.14%
30	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.56%	—	-6.92%
31	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.53%	—	-1.10%
32	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+14.04%
33	UBER	Uber Technologies INC	Stock-Industrials	0.49%	—	+2.90%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	+2.56%
35	SYK	Stryker CORP	Stock-Healthcare	0.47%	+0.06%	+6.05%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	+4.53%
37	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.44%	—	+9.34%
38	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+2.23%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.42%	—	+7.66%
40	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-15.56%
41	PJAN	Innovator U.s. Equity Power	ETF-Other	0.42%	+0.11%	+1235.58%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.41%	—	-8.22%
43	CVX	Chevron CORP	Stock-Energy	0.41%	+0.14%	+4.50%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	+0.04%	+4.95%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	+1.09%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	+0.05%	+0.88%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	+0.41%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.14%	-0.40%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.34%	—	-5.43%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.33%	—	+3.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steward Partners Investment Advisory, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.5%	+69.37%	Add
2	GOOGL	Alphabet Inc-cl A	+0.4%	-2.56%	Trim
3	PJAN	Innovator U.s. Equity Power	+0.4%	+1235.58%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+1.96%	Add
5	PNOV	Innovator U.s. Equity Power	+0.2%	+3526.23%	Add
6	XLV	Ss Health Care Select Sector	+0.1%	+148.95%	Add
7	SPHY	Ss Spdr P High Yield ETF	+0.1%	+8672.95%	Add
8	LLY	Eli Lilly & Co	+0.1%	+4.53%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.29%	Add
10	AAPL	Apple INC	+0.1%	+1.31%	Add
11	AMZN	Amazon.com INC	+0.1%	+3.59%	Add
12	QTUM	Defiance Quantum ETF	+0.1%	+793.50%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.52%	Add
14	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+43.55%	Add
15	IYF	Ishares US Financials ETF	+0.1%	+32.13%	Add
16	AVAV	Aerovironment INC	+0.1%	+879.88%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+13.15%	Add
18	EWJ	Ishares Msci Japan ETF	+0.1%	+379.09%	Add
19	PFN	Pimco Income Strategy Fd Ii	+0.1%	+39179.00%	Add
20	JNJ	Johnson & Johnson	+0.1%	+0.76%	Add
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+32.19%	Add
22	CAT	Caterpillar INC	+0.1%	+2.75%	Add
23	VOO	Vanguard S&p 500 ETF	0%	+4.39%	Add
24	AVGO	Broadcom INC	0%	+3.48%	Add
25	ABBV	Abbvie INC	0%	+14.04%	Add
26	IJH	Ishares Core S&p Midcap ETF	0%	+6.01%	Add
27	QQQ	Invesco Qqq Trust Series 1	0%	+3.76%	Add
28	GLD	Spdr Gold Shares	0%	-5.24%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	+0.48%	Add
30	MSFT	Microsoft CORP	-0.1%	+9.96%	Add
31	PDYN	Palladyne Ai CORP	-0.1%	-99.94%	Trim
32	XLI	Ss Industrial Select Sector	-0.1%	-46.64%	Trim
33	IEUR	Ishares Core Msci Europe ETF	-0.1%	-48.07%	Trim
34	GXC	State Street Spdr S&p China	-0.1%	-65.28%	Trim
35	SCHD	Schwab US Dvd Equity ETF	-0.1%	-23.31%	Trim
36	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-85.19%	Trim
37	BABA	Alibaba Group Holding-sp Adr	-0.1%	-7.77%	Trim
38	UBER	Uber Technologies INC	-0.1%	+2.90%	Add
39	PANW	Palo Alto Networks INC	-0.1%	-8.22%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.1%	-8.92%	Trim
41	ORCL	Oracle CORP	-0.1%	+5.61%	Add
42	WIX	Wix.com Ltd.	-0.2%	-99.82%	Trim
43	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-17.04%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.2%	-14.21%	Trim
45	HD	Home Depot INC	-0.2%	-15.56%	Trim
46	META	Meta Platforms Inc-class A	-0.3%	+4.77%	Add
47	NVDA	Nvidia CORP	-0.3%	-4.79%	Trim
48	POCT	Innovator U.s. Equity Power	-0.4%	-99.47%	Trim
49	APLU	Allspring Core Plus ETF	—	NEW	New buy
50	AKRE	Akre Focus ETF	—	NEW	New buy