Steward Partners Investment Advisory, LLC

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CIK 1723397

13F portfolio (2026-Q1)

$19.6B

Positions

4,381

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

4381

Top 5

13.3%

Top 10

22.3%

Effective N

124.8

HHI

0.008

This quarter

320 new · 1 exit →

By sector

Unclassified50.7%

Information Technology15.5%

Consumer Discretionary6.5%

Communication Services6.4%

Financials6.3%

Industrials4.5%

Health Care3.9%

Energy2.2%

Other4.1%

By market cap

Unknown51.8%

Mega (>$200B)30.9%

Large ($10–200B)16.0%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other50.7%

North America48.5%

Asia-Pacific0.4%

Europe0.4%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.36%	2152
Semiconductors & Semiconductor Equipment	6.40%	71
Software & IT Services	5.31%	74
Specialty Retail	4.80%	77
Technology Hardware & Equipment	4.71%	78
Software	3.32%	106
Pharmaceuticals & Biotechnology	2.79%	210
Banks	2.45%	167
Commercial Services & Supplies	2.22%	90
Oil, Gas & Consumable Fuels	2.21%	83
Utilities	1.63%	89
Machinery	1.62%	91
Capital Markets	1.07%	65
Insurance	1.03%	78
Health Care Equipment & Supplies	0.98%	69
Aerospace & Defense	0.95%	42
Chemicals	0.79%	72
Hotels, Restaurants & Leisure	0.72%	42
Diversified Telecommunication Services	0.65%	27
Electrical Equipment & Components	0.59%	12
Automobiles & Components	0.48%	36
Equity Real Estate Investment Trusts (REITs)	0.44%	108
Media & Entertainment	0.43%	41
Metals & Mining	0.38%	80
Beverages	0.34%	21
Distributors	0.30%	45
Road & Rail	0.30%	13
Communications Equipment	0.28%	17
Entertainment	0.23%	21
Tobacco	0.20%	4
Construction & Engineering	0.16%	32
Transportation Infrastructure	0.13%	11
Food Products	0.12%	27
Textiles, Apparel & Luxury Goods	0.10%	21
Life Sciences Tools & Services	0.09%	15
Food & Staples Retailing	0.07%	5
Real Estate Management & Development	0.06%	25
Airlines	0.06%	11
Paper & Forest Products	0.06%	18
Professional Services	0.04%	17
Health Care Providers & Services	0.03%	34
Construction Materials	0.03%	21
Marine	0.02%	19
Diversified Consumer Services	0.02%	11
Agricultural Products	0.02%	5
Household Durables	0.01%	12
Leisure Products	0.01%	9
Media & Publishing	0.00%	4
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.38%
2	AAPL	Apple Inc.	Information Technology	3.18%
3	IVV	ISHARES TR	Unclassified	2.34%
4	GOOGL	Alphabet Inc.	Communication Services	2.30%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.13%
6	MSFT	MICROSOFT CORP	Information Technology	2.02%
7	META	Meta Platforms, Inc.	Communication Services	1.96%
8	AGG	ISHARES TR	Unclassified	1.90%
9	IEMG	ISHARES INC	Unclassified	1.60%
10	JPM	JPMORGAN CHASE & CO	Financials	1.50%

2236/4381 names classified · sector 49.3% of weight · industry 48.6% · mkt cap 48.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsJPM, UNH, BAC, C, WFC · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, DRI · other

IndustrialsBABA, BA, MMM, UPS, UBER · other

Communication ServicesGOOGL, META, GOOG, VZ, T · other

Health CareJNJ, MRK, ABBV, PFE, AMGN · other

EnergyXOM, CVX, MPC, PSX, COP · other

Consumer StaplesGIS, PEP, KO, CVS, MO · other

MaterialsPG, APD, CL, KMB, NWL · other

UtilitiesNEE, D, SO, KMI, PPL · other

Real EstateAMT, SUI, CCI, EQIX, O · other

UnclassifiedIVV, SPY, IWF, VBR, VBK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1411 classified)Steward Partners Investment Advisory, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Steward Partners Investment Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 21.6%, Large Core 11.5%, Large Value 6.4%.

Classified: 46.1% of book weight (1411/4339 names) · unclassified 53.9%: IVV, AGG, IEMG, GLD, VOO, IEFA, SPY, IJH, IJR, QQQ +2918 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 4,381 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,803,431	$663M	3.4%	ADD 28%
2	AAPLAPPLE INC	2,457,406	$624M	3.2%	ADD 10%
3	IVVISHARES TR	702,876	$459M	2.3%	ADD 13%
4	GOOGLALPHABET INC	1,565,836	$450M	2.3%	ADD 10%
5	AMZNAMAZON COM INC	2,005,807	$418M	2.1%	ADD 13%
6	MSFTMICROSOFT CORP	1,067,474	$395M	2.0%	ADD 18%
7	METAMETA PLATFORMS INC	672,555	$385M	2.0%	ADD 3%
8	AGGISHARES TR	3,751,130	$372M	1.9%	TRIM −6%
9	IEMGISHARES INC	4,509,997	$315M	1.6%	ADD 37%
10	JPMJPMORGAN CHASE & CO	996,961	$293M	1.5%	ADD 7%
11	GLDSPDR GOLD TR	625,273	$269M	1.4%	ADD 6%
12	VOOVANGUARD INDEX FDS	447,787	$268M	1.4%	TRIM −8%
13	IEFAISHARES TR	2,895,269	$262M	1.3%	ADD 2%
14	AVGOBROADCOM INC	729,521	$226M	1.2%	ADD 31%
15	SPYSTATE STR SPDR S&P 500 ETF T	330,317	$215M	1.1%	TRIM −6%
16	IJHISHARES TR	3,052,163	$206M	1.1%	HOLD
17	IJRISHARES TR	1,603,265	$199M	1.0%	HOLD
18	QQQINVESCO QQQ TR	341,391	$197M	1.0%	ADD 7%
19	GOOGALPHABET INC	598,021	$172M	0.9%	ADD 12%
20	VVISA INC	533,180	$161M	0.8%	ADD 17%
21	COSTCOSTCO WHSL CORP NEW	161,140	$161M	0.8%	ADD 16%
22	IVWISHARES TR	1,362,101	$154M	0.8%	HOLD
23	JNJJOHNSON & JOHNSON	629,201	$154M	0.8%	ADD 16%
24	IWFISHARES TR	324,255	$138M	0.7%	ADD 3%
25	WMTWALMART INC	1,108,365	$138M	0.7%	ADD 17%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	284,657	$136M	0.7%	ADD 5%
27	CVXCHEVRON CORP NEW	517,057	$107M	0.5%	ADD 5%
28	VIGVANGUARD SPECIALIZED FUNDS	492,749	$106M	0.5%	ADD 4%
29	PJANINNOVATOR ETFS TRUST	2,268,319	$105M	0.5%	ADD 40%
30	SYKSTRYKER CORPORATION	316,245	$104M	0.5%	ADD 30%
31	VUGVANGUARD INDEX FDS	234,307	$102M	0.5%	ADD 3%
32	DGRWWISDOMTREE TR	1,149,149	$101M	0.5%	ADD 6%
33	XOMEXXON MOBIL CORP	575,463	$98M	0.5%	ADD 7%
34	IGMISHARES TR	811,567	$96M	0.5%	ADD 3%
35	ABBVABBVIE INC	436,916	$95M	0.5%	ADD 8%
36	XLESELECT SECTOR SPDR TR	1,522,713	$93M	0.5%	ADD 34%
37	SHYISHARES TR	1,073,029	$89M	0.5%	TRIM −27%
38	MCDMCDONALDS CORP	283,542	$88M	0.4%	ADD 17%
39	LLYELI LILLY & CO	91,946	$85M	0.4%	ADD 17%
40	HDHOME DEPOT INC	256,040	$84M	0.4%	ADD 15%
41	VTVVANGUARD INDEX FDS	428,813	$84M	0.4%	ADD 3%
42	FLQLFRANKLIN TEMPLETON ETF TR	1,228,488	$83M	0.4%	ADD 5%
43	UBERUBER TECHNOLOGIES INC	1,151,543	$83M	0.4%	ADD 6%
44	RSPINVESCO EXCHANGE TRADED FD T	428,972	$82M	0.4%	ADD 74%
45	IWDISHARES TR	380,721	$81M	0.4%	ADD 23%
46	TSLATESLA INC	216,798	$81M	0.4%	ADD 13%
47	VYMVANGUARD WHITEHALL FDS	516,733	$77M	0.4%	ADD 8%
48	VZVERIZON COMMUNICATIONS INC	1,469,917	$74M	0.4%	ADD 2%
49	SGOVISHARES TR	729,229	$73M	0.4%	ADD 75%
50	EMBISHARES TR	774,583	$73M	0.4%	TRIM −3%
51	VTIVANGUARD INDEX FDS	213,792	$69M	0.3%	ADD 10%
52	PANWPALO ALTO NETWORKS INC	425,478	$68M	0.3%	ADD 4%
53	CATCATERPILLAR INC	96,200	$68M	0.3%	TRIM −7%
54	GEVGE VERNOVA INC	77,056	$67M	0.3%	ADD 16%
55	CRWDCROWDSTRIKE HLDGS INC	165,254	$65M	0.3%	ADD 38%
56	VEAVANGUARD TAX-MANAGED FDS	938,479	$60M	0.3%	ADD 10%
57	ETNEATON CORP PLC	165,592	$59M	0.3%	ADD 41%
58	JEPIJPMorgan Equity Premium Income ETF	1,038,077	$59M	0.3%	ADD 3%
59	USMVISHARES TR	634,361	$59M	0.3%	TRIM −5%
60	VNQVANGUARD INDEX FDS	637,628	$57M	0.3%	ADD 3%
61	FLOTISHARES TR	1,109,611	$57M	0.3%	HOLD
62	VHTVANGUARD WORLD FD	207,505	$57M	0.3%	ADD 3%
63	IAUISHARES GOLD TR	639,925	$56M	0.3%	TRIM −13%
64	QUALISHARES TR	289,121	$55M	0.3%	HOLD
65	VOVANGUARD INDEX FDS	191,884	$55M	0.3%	ADD 10%
66	IWRISHARES TR	554,250	$54M	0.3%	ADD 5%
67	PFFISHARES TR	1,675,635	$51M	0.3%	HOLD
68	NFLXNETFLIX INC	527,862	$51M	0.3%	TRIM −9%
69	IDUISHARES TR	424,713	$49M	0.3%	ADD 5%
70	SCHDSCHWAB STRATEGIC TR	1,601,572	$49M	0.3%	ADD 3%
71	DGROISHARES CORE DIVIDEND GROWTH ETF	695,460	$49M	0.2%	ADD 4%
72	CSCOCISCO SYS INC	628,369	$49M	0.2%	ADD 9%
73	MPCMARATHON PETE CORP	198,565	$48M	0.2%	ADD 32%
74	USFRWISDOMTREE TR	961,440	$48M	0.2%	ADD 16%
75	APLUALLSPRING EXCHANGE TRADED FU	1,937,933	$48M	0.2%	ADD 7%
76	ADIANALOG DEVICES INC	146,395	$47M	0.2%	ADD 16%
77	XLKSELECT SECTOR SPDR TR	347,291	$46M	0.2%	TRIM −4%
78	BABAALIBABA GROUP HLDG LTD	366,283	$46M	0.2%	ADD 7%
79	DYNFBLACKROCK ETF TRUST	785,796	$46M	0.2%	ADD 8%
80	NEENEXTERA ENERGY INC	476,271	$44M	0.2%	ADD 33%
81	PGPROCTER AND GAMBLE CO	298,971	$43M	0.2%	ADD 6%
82	GSLCGOLDMAN SACHS ETF TR	344,254	$43M	0.2%	HOLD
83	CBCHUBB LIMITED	129,303	$42M	0.2%	ADD 23%
84	HDVISHARES TR	310,300	$42M	0.2%	ADD 5%
85	AMATAPPLIED MATLS INC	123,139	$42M	0.2%	TRIM −6%
86	DIVBISHARES TR	768,556	$41M	0.2%	ADD 12%
87	GSGOLDMAN SACHS GROUP INC	48,326	$41M	0.2%	ADD 6%
88	BTCGRAYSCALE BITCOIN MINI TR ET	1,361,254	$41M	0.2%	ADD 5%
89	TJXTJX COS INC NEW	254,777	$41M	0.2%	ADD 9%
90	DISDISNEY WALT CO	418,085	$40M	0.2%	ADD 7%
91	RTXRTX CORPORATION	208,779	$40M	0.2%	ADD 9%
92	AMDADVANCED MICRO DEVICES INC	196,129	$40M	0.2%	ADD 26%
93	BILSPDR SERIES TRUST	429,662	$39M	0.2%	TRIM −17%
94	IYKISHARES TR	555,676	$39M	0.2%	ADD 3%
95	RDVYFIRST TR EXCHANGE TRADED FD	569,198	$39M	0.2%	ADD 6%
96	COWZPACER FDS TR	614,789	$38M	0.2%	HOLD
97	IYFISHARES TR	324,033	$38M	0.2%	TRIM −23%
98	VGTVANGUARD WORLD FD	54,392	$38M	0.2%	TRIM −3%
99	MSIMOTOROLA SOLUTIONS INC	87,171	$38M	0.2%	ADD 32%
100	IXUSISHARES TR	432,583	$37M	0.2%	ADD 839%
101	MAMASTERCARD INCORPORATED	74,416	$37M	0.2%	TRIM −7%
102	TTTRANE TECHNOLOGIES PLC	88,859	$37M	0.2%	ADD 31%
103	MRKMERCK & CO INC	305,398	$37M	0.2%	HOLD
104	JEPQJ P MORGAN EXCHANGE TRADED F	649,835	$36M	0.2%	ADD 6%
105	TSMTAIWAN SEMICONDUCTOR MFG LTD	106,356	$36M	0.2%	ADD 20%
106	CRMSALESFORCE INC	191,446	$36M	0.2%	ADD 24%
107	ORCLORACLE CORP	241,434	$36M	0.2%	TRIM −5%
108	VWOVANGUARD INTL EQUITY INDEX F	641,165	$35M	0.2%	ADD 8%
109	LMTLOCKHEED MARTIN CORP	56,955	$34M	0.2%	HOLD
110	QQQMINVESCO EXCH TRADED FD TR II	142,718	$34M	0.2%	HOLD
111	KOCOCA COLA CO	436,821	$33M	0.2%	HOLD
112	TAT&T INC	1,142,035	$33M	0.2%	ADD 2%
113	AXPAMERICAN EXPRESS CO	108,780	$33M	0.2%	ADD 18%
114	IBMINTERNATIONAL BUSINESS MACHS	132,242	$32M	0.2%	TRIM −12%
115	SDYSPDR SER TR	216,208	$32M	0.2%	HOLD
116	HMOPHARTFORD FDS EXCHANGE TRADED	812,954	$31M	0.2%	ADD 6%
117	DDWMWISDOMTREE TR	700,739	$31M	0.2%	ADD 9%
118	IJKISHARES TR	306,286	$31M	0.2%	ADD 2%
119	FTSMFIRST TR EXCHANGE-TRADED FD	513,699	$31M	0.2%	ADD 6%
120	OEFISHARES TR	96,188	$31M	0.2%	TRIM −36%
121	UNPUNION PAC CORP	122,470	$30M	0.2%	ADD 24%
122	VRTVERTIV HOLDINGS CO	116,922	$29M	0.1%	HOLD
123	FSLRFIRST SOLAR INC	148,362	$29M	0.1%	HOLD
124	GEGE AEROSPACE	102,753	$29M	0.1%	ADD 5%
125	DIASPDR DOW JONES INDL AVERAGE	62,178	$29M	0.1%	ADD 13%
126	TLHISHARES TR	285,588	$29M	0.1%	TRIM −7%
127	PLTRPALANTIR TECHNOLOGIES INC	193,429	$28M	0.1%	TRIM −37%
128	TBILRBB FD INC	559,497	$28M	0.1%	ADD 67%
129	DIVOAMPLIFY ETF TR	613,311	$28M	0.1%	ADD 5%
130	ALLALLSTATE CORP	131,770	$27M	0.1%	ADD 25%
131	AMGNAMGEN INC	76,905	$27M	0.1%	TRIM −6%
132	VBKVANGUARD INDEX FDS	88,509	$27M	0.1%	ADD 3%
133	APDAIR PRODS & CHEMS INC	91,949	$27M	0.1%	ADD 15%
134	BACBANK AMERICA CORP	547,716	$27M	0.1%	TRIM −28%
135	MUBISHARES TR	248,787	$26M	0.1%	ADD 7%
136	LITGLOBAL X FDS	353,053	$26M	0.1%	ADD 5%
137	SDVDFIRST TR EXCH TRADED FD III	1,208,843	$26M	0.1%	ADD 23%
138	DUKDUKE ENERGY CORP NEW	199,431	$26M	0.1%	ADD 3%
139	PAAAPGIM ETF TR	507,886	$26M	0.1%	ADD 6%
140	UNHUNITEDHEALTH GROUP INC	95,962	$26M	0.1%	TRIM −8%
141	JCIJOHNSON CONTROLS INTERNATION	197,699	$26M	0.1%	ADD 42%
142	PSXPHILLIPS 66	139,646	$25M	0.1%	ADD 28%
143	CMECME GROUP INC	85,704	$25M	0.1%	ADD 45%
144	PEPPEPSICO INC	159,989	$25M	0.1%	ADD 2%
145	VBVANGUARD INDEX FDS	94,388	$25M	0.1%	TRIM −4%
146	PMPHILIP MORRIS INTL INC	148,924	$25M	0.1%	ADD 8%
147	ABTABBOTT LABS	238,180	$24M	0.1%	ADD 28%
148	IWPISHARES TR	190,796	$24M	0.1%	ADD 9%
149	SCHWSCHWAB CHARLES CORP	257,219	$24M	0.1%	ADD 35%
150	VCITVANGUARD SCOTTSDALE FDS	291,406	$24M	0.1%	ADD 5%
151	PVALPutnam Focased Large Cap Value ETF	518,073	$24M	0.1%	ADD 43%
152	SPHYSPDR SERIES TRUST	1,000,577	$23M	0.1%	TRIM −7%
153	CEGCONSTELLATION ENERGY CORP	82,555	$23M	0.1%	ADD 47%
154	AAOIAPPLIED OPTOELECTRONICS INC	271,989	$23M	0.1%	TRIM −26%
155	BSVVANGUARD BD INDEX FDS	285,464	$22M	0.1%	ADD 5%
156	EFAISHARES TR	229,843	$22M	0.1%	ADD 2%
157	SMHVANECK ETF TRUST	57,672	$22M	0.1%	ADD 6%
158	AEPAMERICAN ELEC PWR CO INC	168,231	$22M	0.1%	ADD 32%
159	APAAPA CORPORATION	516,366	$22M	0.1%	ADD 3126%
160	WFCWELLS FARGO CO NEW	275,079	$22M	0.1%	ADD 7%
161	BKDVBNY MELLON ETF TRUST II	736,618	$22M	0.1%	ADD 4%
162	ETRENTERGY CORP NEW	194,266	$22M	0.1%	ADD 28%
163	MUMICRON TECHNOLOGY INC	64,498	$22M	0.1%	TRIM −4%
164	APHAMPHENOL CORP	169,609	$21M	0.1%	ADD 16%
165	IVEISHARES TR	101,291	$21M	0.1%	TRIM −31%
166	NRGNRG ENERGY INC	146,346	$21M	0.1%	ADD 131%
167	BLKBLACKROCK INC	22,180	$21M	0.1%	ADD 8%
168	MDTMEDTRONIC PLC	244,319	$21M	0.1%	TRIM −3%
169	BNDVANGUARD BD INDEX FDS	285,353	$21M	0.1%	ADD 4%
170	XLUSELECT SECTOR SPDR TR	457,091	$21M	0.1%	ADD 28%
171	SPTSSPDR SERIES TRUST	713,797	$21M	0.1%	ADD 2%
172	MOATVANECK ETF TRUST	213,756	$21M	0.1%	HOLD
173	SDVYFIRST TR EXCHANGE TRADED FD	521,538	$21M	0.1%	ADD 4%
174	LINLINDE PLC	41,209	$20M	0.1%	ADD 10%
175	BABOEING CO	102,538	$20M	0.1%	ADD 5%
176	CMFISHARES TR	358,790	$20M	0.1%	HOLD
177	FTECFIDELITY COVINGTON TRUST	97,373	$20M	0.1%	HOLD
178	SNDKSANDISK CORP	31,798	$20M	0.1%	ADD 2530%
179	COPCONOCOPHILLIPS	152,953	$20M	0.1%	ADD 5%
180	CRWVCOREWEAVE INC	253,046	$20M	0.1%	ADD 59%
181	ESGDISHARES TR	204,003	$20M	0.1%	ADD 6%
182	IWMISHARES TR	78,262	$19M	0.1%	ADD 26%
183	LHXL3HARRIS TECHNOLOGIES INC	56,005	$19M	0.1%	ADD 46%
184	SPGIS&P GLOBAL INC	44,940	$19M	0.1%	ADD 25%
185	EOGEOG RES INC	130,906	$19M	0.1%	ADD 440%
186	ASMLASML HOLDING N V	14,261	$19M	0.1%	TRIM −2%
187	WMBWILLIAMS COS INC	258,703	$19M	0.1%	ADD 85%
188	ANETARISTA NETWORKS INC	153,023	$19M	0.1%	ADD 10%
189	CMICUMMINS INC	34,617	$19M	0.1%	HOLD
190	GDGENERAL DYNAMICS CORP	54,198	$19M	0.1%	ADD 9%
191	PHPARKER-HANNIFIN CORP	20,746	$19M	0.1%	ADD 52%
192	BKNGBOOKING HOLDINGS INC	4,375	$18M	0.1%	HOLD
193	KLACKLA CORP	12,500	$18M	0.1%	ADD 15%
194	XLVSELECT SECTOR SPDR TR	125,494	$18M	0.1%	TRIM −50%
195	QTUMETF SER SOLUTIONS	170,043	$18M	0.1%	ADD 7%
196	FPEFirst Trust Preferred Secs & Inc ETF	1,024,249	$18M	0.1%	ADD 4%
197	IGSBISHARES TR	344,713	$18M	0.1%	ADD 3%
198	LOWLOWES COS INC	76,053	$18M	0.1%	HOLD
199	DRIDARDEN RESTAURANTS INC	90,619	$18M	0.1%	ADD 41%
200	LRCXLAM RESEARCH CORP	83,006	$18M	0.1%	ADD 2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.4M

2.5M

3.1M

3.0M

3.8M

$663M

AAPLAPPLE INC

2.2M

2.1M

2.2M

2.5M

$624M

IVVISHARES TR

365K

400K

426K

620K

623K

703K

$459M

GOOGLALPHABET INC

1.0M

979K

984K

1.5M

1.4M

1.6M

$450M

AMZNAMAZON COM INC

1.2M

1.7M

1.8M

2.0M

$418M

MSFTMICROSOFT CORP

784K

789K

821K

903K

1.1M

$395M

METAMETA PLATFORMS INC

165K

238K

250K

621K

651K

673K

$385M

AGGISHARES TR

1.1M

1.2M

3.7M

4.0M

3.8M

$372M

IEMGISHARES INC

296K

324K

454K

1.9M

3.3M

4.5M

$315M

JPMJPMORGAN CHASE & CO

637K

667K

686K

930K

997K

$293M

GLDSPDR GOLD TR

153K

154K

180K

624K

591K

625K

$269M

VOOVANGUARD INDEX FDS

460K

423K

436K

469K

489K

448K

$268M

IEFAISHARES TR

718K

756K

826K

2.8M

2.9M

$262M

AVGOBROADCOM INC

608K

618K

621K

540K

559K

730K

$226M

SPYSTATE STR SPDR S&P 500 ETF T

235K

241K

292K

314K

352K

330K

$215M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Steward Partners Investment Advisory, LLC