Steward Partners Investment Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 3,803,431 | +3,803,431 | 0 | 663,318,248 | +663,318,248 |
| ISHARES INC | 3,285,434 | 4,509,997 | +1,224,563 | 220,846,934 | 314,572,327 | +93,725,393 |
| SELECT SECTOR SPDR TR | 0 | 1,522,713 | +1,522,713 | 0 | 93,281,390 | +93,281,390 |
| JOHNSON & JOHNSON | 0 | 629,201 | +629,201 | 0 | 153,801,765 | +153,801,765 |
| COSTCO WHOLESALE CORPORATION | 0 | 161,140 | +161,140 | 0 | 160,564,760 | +160,564,760 |
| INVESCO EXCHANGE TRADED FD T | 245,890 | 428,972 | +183,082 | 47,102,876 | 82,328,396 | +35,225,520 |
| SPDR GOLD TR | 0 | 625,273 | +625,273 | 0 | 269,048,365 | +269,048,365 |
| ISHARES TR | 0 | 432,583 | +432,583 | 0 | 37,479,020 | +37,479,020 |
| EXXON MOBIL CORP | 0 | 575,463 | +575,463 | 0 | 97,633,031 | +97,633,031 |
| ISHARES TR | 622,585 | 702,876 | +80,291 | 426,433,103 | 459,125,371 | +32,692,268 |
| BROADCOM INC | 0 | 729,521 | +729,521 | 0 | 225,793,865 | +225,793,865 |
| WALMART INC | 0 | 1,108,365 | +1,108,365 | 0 | 137,747,498 | +137,747,498 |
| CHEVRON CORPORATION | 0 | 517,057 | +517,057 | 0 | 106,979,317 | +106,979,317 |
| ISHARES TR | 0 | 729,229 | +729,229 | 0 | 73,404,179 | +73,404,179 |
| INNOVATOR ETFS TRUST | 1,623,085 | 2,268,319 | +645,234 | 76,317,457 | 104,637,556 | +28,320,099 |
| RBB FD INC | 0 | 559,497 | +559,497 | 0 | 27,896,529 | +27,896,529 |
| MARATHON PETE CORP | 0 | 198,565 | +198,565 | 0 | 48,485,756 | +48,485,756 |
| GE VERNOVA INC | 0 | 77,056 | +77,056 | 0 | 67,262,097 | +67,262,097 |
| APA CORPORATION | 0 | 516,366 | +516,366 | 0 | 21,914,554 | +21,914,554 |
| EATON CORP PLC | 0 | 165,592 | +165,592 | 0 | 59,227,348 | +59,227,348 |
| SANDISK CORP | 0 | 31,798 | +31,798 | 0 | 20,202,541 | +20,202,541 |
| STRYKER CORPORATION | 0 | 316,245 | +316,245 | 0 | 103,914,988 | +103,914,988 |
| APPLE INC | 2,228,272 | 2,457,406 | +229,134 | 605,777,993 | 623,665,237 | +17,887,244 |
| AB ACTIVE ETFS INC | 0 | 697,077 | +697,077 | 0 | 17,632,559 | +17,632,559 |
| EOG RES INC | 0 | 130,906 | +130,906 | 0 | 18,925,050 | +18,925,050 |
| ISHARES TR | 309,939 | 380,721 | +70,782 | 65,192,532 | 81,348,544 | +16,156,012 |
| NEXTERA ENERGY INC | 0 | 476,271 | +476,271 | 0 | 44,236,122 | +44,236,122 |
| VERIZON COMMUNICATIONS INC | 0 | 1,469,917 | +1,469,917 | 0 | 73,789,833 | +73,789,833 |
| WIX COM LTD | 0 | 160,521 | +160,521 | 0 | 14,458,126 | +14,458,126 |
| GLOBAL X FDS | 0 | 307,952 | +307,952 | 0 | 14,375,200 | +14,375,200 |
| SM ENERGY COMPANY | 0 | 457,333 | +457,333 | 0 | 14,259,643 | +14,259,643 |
| SPDR INDEX SHS FDS | 0 | 169,730 | +169,730 | 0 | 14,257,356 | +14,257,356 |
| MCDONALDS CORP | 0 | 283,542 | +283,542 | 0 | 88,122,002 | +88,122,002 |
| LITMAN GREGORY FDS TR | 0 | 424,687 | +424,687 | 0 | 12,804,305 | +12,804,305 |
| MOTOROLA SOLUTIONS INC | 0 | 87,171 | +87,171 | 0 | 37,829,406 | +37,829,406 |
| ANALOG DEVICES INC | 125,795 | 146,395 | +20,600 | 34,115,555 | 46,574,207 | +12,458,652 |
| SPDR SERIES TRUST | 0 | 46,405 | +46,405 | 0 | 11,785,941 | +11,785,941 |
| PHILLIPS 66 | 0 | 139,646 | +139,646 | 0 | 25,440,724 | +25,440,724 |
| NRG ENERGY INC | 0 | 146,346 | +146,346 | 0 | 21,386,978 | +21,386,978 |
| TRANE TECHNOLOGIES PLC | 0 | 88,859 | +88,859 | 0 | 37,031,319 | +37,031,319 |
| VERTIV HOLDINGS CO | 0 | 116,922 | +116,922 | 0 | 29,298,493 | +29,298,493 |
| WILLIAMS COS INC | 0 | 258,703 | +258,703 | 0 | 18,828,433 | +18,828,433 |
| BLACKROCK ETF TRUST | 0 | 322,924 | +322,924 | 0 | 10,382,975 | +10,382,975 |
| APPLIED OPTOELECTRONICS INC | 366,417 | 271,989 | -94,428 | 12,773,297 | 23,007,550 | +10,234,253 |
| VICTORY PORTFOLIOS II | 0 | 214,913 | +214,913 | 0 | 10,104,565 | +10,104,565 |
| SSGA ACTIVE TR | 0 | 350,146 | +350,146 | 0 | 10,101,712 | +10,101,712 |
| NEOS ETF TRUST | 0 | 203,426 | +203,426 | 0 | 10,043,131 | +10,043,131 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 297,008 | +297,008 | 0 | 10,021,050 | +10,021,050 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 522,015 | +522,015 | 0 | 13,337,492 | +13,337,492 |
| SPDR INDEX SHS FDS | 0 | 66,299 | +66,299 | 0 | 9,489,946 | +9,489,946 |
| CHUBB LTD SWITZ | 0 | 129,303 | +129,303 | 0 | 42,143,625 | +42,143,625 |
| JOHNSON CONTROLS INTERNATION | 0 | 197,699 | +197,699 | 0 | 25,888,651 | +25,888,651 |
| SPDR INDEX SHS FDS | 0 | 232,651 | +232,651 | 0 | 9,185,076 | +9,185,076 |
| CME GROUP INC | 0 | 85,704 | +85,704 | 0 | 25,312,704 | +25,312,704 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 106,356 | +106,356 | 0 | 35,943,199 | +35,943,199 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 284,091 | +284,091 | 0 | 9,002,873 | +9,002,873 |
| QUANTA SVCS INC | 0 | 30,417 | +30,417 | 0 | 16,699,421 | +16,699,421 |
| GLOBAL X FDS | 0 | 333,425 | +333,425 | 0 | 16,941,339 | +16,941,339 |
| CATERPILLAR INC | 0 | 96,200 | +96,200 | 0 | 68,153,390 | +68,153,390 |
| ISHARES TR | 1,587,359 | 1,603,265 | +15,906 | 190,768,843 | 199,301,910 | +8,533,067 |
| ISHARES TR | 2,835,231 | 2,895,269 | +60,038 | 253,639,840 | 262,108,665 | +8,468,825 |
| APPLIED MATLS INC | 131,063 | 123,139 | -7,924 | 33,682,014 | 42,087,413 | +8,405,399 |
| VANGUARD MUN BD FDS | 0 | 346,974 | +346,974 | 0 | 17,310,509 | +17,310,509 |
| SPDR SERIES TRUST | 0 | 146,801 | +146,801 | 0 | 14,597,850 | +14,597,850 |
| CROWDSTRIKE HLDGS INC | 0 | 165,254 | +165,254 | 0 | 64,516,815 | +64,516,815 |
| COREWEAVE INC | 0 | 253,046 | +253,046 | 0 | 19,603,473 | +19,603,473 |
| L3HARRIS TECHNOLOGIES INC | 0 | 56,005 | +56,005 | 0 | 19,329,979 | +19,329,979 |
| ENTERGY CORP NEW | 0 | 194,266 | +194,266 | 0 | 21,827,768 | +21,827,768 |
| INVESCO CURRENCYSHARES SWISS | 0 | 69,126 | +69,126 | 0 | 7,632,202 | +7,632,202 |
| VANGUARD WHITEHALL FDS | 0 | 516,733 | +516,733 | 0 | 76,528,081 | +76,528,081 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 302,261 | +302,261 | 0 | 15,354,842 | +15,354,842 |
| HOME DEPOT INC | 222,869 | 256,040 | +33,171 | 76,689,124 | 84,209,079 | +7,519,955 |
| PUTNAM ETF TRUST | 0 | 518,073 | +518,073 | 0 | 24,038,588 | +24,038,588 |
| INTERCONTINENTAL EXCHANGE IN | 62,374 | 111,561 | +49,187 | 10,102,104 | 17,546,333 | +7,444,229 |
| AMERICAN ELEC PWR CO INC | 127,406 | 168,231 | +40,825 | 14,691,163 | 22,051,706 | +7,360,543 |
| ZOETIS INC | 0 | 93,714 | +93,714 | 0 | 11,077,958 | +11,077,958 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 67,714 | +67,714 | 0 | 11,076,654 | +11,076,654 |
| UNION PAC CORP | 0 | 122,470 | +122,470 | 0 | 29,713,530 | +29,713,530 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 413,413 | +413,413 | 0 | 6,932,936 | +6,932,936 |
| AMAZON COM INC | 1,779,832 | 2,005,807 | +225,975 | 410,820,689 | 417,749,368 | +6,928,679 |
| SELECT SECTOR SPDR TR | 0 | 181,930 | +181,930 | 0 | 14,914,578 | +14,914,578 |
| AIR PRODUCTS AND CHEMICALS I | 80,271 | 91,949 | +11,678 | 19,828,657 | 26,710,209 | +6,881,552 |
| JANUS DETROIT STR TR | 0 | 151,732 | +151,732 | 0 | 6,855,251 | +6,855,251 |
| ARGENX SE | 0 | 9,371 | +9,371 | 0 | 6,843,173 | +6,843,173 |
| VANGUARD TAX-MANAGED FDS | 0 | 938,479 | +938,479 | 0 | 60,137,737 | +60,137,737 |
| ISHARES TR | 0 | 98,674 | +98,674 | 0 | 10,989,313 | +10,989,313 |
| SPDR INDEX SHS FDS | 0 | 71,964 | +71,964 | 0 | 6,701,280 | +6,701,280 |
| EDWARDS LIFESCIENCES CORP | 0 | 172,941 | +172,941 | 0 | 13,849,115 | +13,849,115 |
| BP PLC | 0 | 178,243 | +178,243 | 0 | 8,377,396 | +8,377,396 |
| WISDOMTREE TR | 0 | 961,440 | +961,440 | 0 | 48,398,869 | +48,398,869 |
| VICTORY PORTFOLIOS II | 0 | 180,424 | +180,424 | 0 | 9,125,831 | +9,125,831 |
| PARKER-HANNIFIN CORP | 0 | 20,746 | +20,746 | 0 | 18,572,491 | +18,572,491 |
| ADVANCED MICRO DEVICES INC | 155,647 | 196,129 | +40,482 | 33,333,247 | 39,898,415 | +6,565,168 |
| LOCKHEED MARTIN CORP | 0 | 56,955 | +56,955 | 0 | 34,422,423 | +34,422,423 |
| ISHARES TR | 0 | 731,275 | +731,275 | 0 | 16,753,505 | +16,753,505 |
| CONOCOPHILLIPS | 0 | 152,953 | +152,953 | 0 | 20,189,751 | +20,189,751 |
| CHENIERE ENERGY INC | 0 | 37,118 | +37,118 | 0 | 10,532,604 | +10,532,604 |
| SCHWAB STRATEGIC TR | 0 | 1,601,572 | +1,601,572 | 0 | 49,136,217 | +49,136,217 |
| ISHARES TR | 0 | 310,300 | +310,300 | 0 | 42,113,994 | +42,113,994 |
| ASTRAZENECA PLC | 0 | 30,674 | +30,674 | 0 | 6,045,638 | +6,045,638 |