Steward Partners Investment Advisory, LLC
STAMFORD CT · SEC CIK 0001723397
$196.09亿2026Q1 申报市值
4,414持仓数
22.3%前十大占比 · 第一大 3.4%
297 / 180新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1.46亿
IEMG 加仓+$8,541.33万
MSFT 加仓+$6,094.84万
AAPL 加仓+$5,815.19万
AVGO 加仓+$5,289.03万
2026Q1 卖出最多 按季末市值估算
SHY 减仓-$3,300.28万
PNOV 减仓-$2,825.92万
NBIS 减仓-$2,805.36万
VOO 减仓-$2,472.84万
AGG 减仓-$2,287.36万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BWLP | BW LPG LTD | $2,171 | 0.00% | 125 | 125 | — | $2,171 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $2,188 | 0.00% | 15 | 15 | — | $2,188 | 新建仓 |
| — | TRUBRIDGE INC | $2,196 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI CORP | $2,202 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $2,203 | 0.00% | 185 | 185 | — | $2,203 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,206 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $2,218 | 0.00% | 20 | -20 | -50.0% | -$2,218 | 减仓 |
| — | ROADZEN INC | $2,220 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $2,225 | 0.00% | 610 | 1 | 0.2% | $4 | 加仓 |
| ZG | ZILLOW GROUP INC | $2,235 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,235 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $2,236 | 0.00% | 319,410 | 319,410 | — | $2,236 | 新建仓 |
| BIOA | BIOAGE LABS INC | $2,239 | 0.00% | 128 | 128 | — | $2,239 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,241 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $2,267 | 0.00% | 51 | -630 | -92.5% | -$2.80万 | 减仓 |
| XPER | XPERI INC | $2,274 | 0.00% | 406 | 6 | 1.5% | $34 | 加仓 |
| TRNS | TRANSCAT INC | $2,277 | 0.00% | 31 | -221 | -87.7% | -$1.62万 | 减仓 |
| LOGI | LOGITECH INTL S A | $2,278 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $2,309 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $2,313 | 0.00% | 751 | 115 | 18.1% | $354 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $2,316 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC | $2,338 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $2,347 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $2,347 | 0.00% | 176 | -32 | -15.4% | -$427 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $2,361 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $2,362 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $2,367 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $2,368 | 0.00% | 1,178 | -528 | -30.9% | -$1,061 | 减仓 |
| NSP | INSPERITY INC | $2,380 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $2,385 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | REX ETF TR | $2,393 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $2,397 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $2,406 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $2,444 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $2,452 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $2,454 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | LONGEVERON INC | $2,475 | 0.00% | 2,380 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,493 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2,495 | 0.00% | 100 | -113 | -53.1% | -$2,819 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $2,500 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $2,506 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,507 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,516 | 0.00% | 100 | -1 | -1.0% | -$25 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,542 | 0.00% | 17 | 17 | — | $2,542 | 新建仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $2,543 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $2,544 | 0.00% | 200 | 200 | — | $2,544 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $2,550 | 0.00% | 369 | 369 | — | $2,550 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $2,551 | 0.00% | 527 | -738 | -58.3% | -$3,572 | 减仓 |
| DX | DYNEX CAP INC | $2,552 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GSI TECHNOLOGY INC | $2,570 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $2,576 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $2,576 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $2,582 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $2,585 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $2,585 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $2,600 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $2,611 | 0.00% | 136 | 136 | — | $2,611 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $2,635 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | IONIS PHARMACEUTICALS INC | $2,637 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $2,638 | 0.00% | 33 | -29 | -46.8% | -$2,318 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,639 | 0.00% | 67 | 15 | 28.8% | $591 | 重新持有 |
| MCS | MARCUS CORP DEL | $2,661 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $2,667 | 0.00% | 20 | -790 | -97.5% | -$10.53万 | 减仓 |
| ERO | ERO COPPER CORP | $2,667 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $2,672 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $2,678 | 0.00% | 57 | 1 | 1.8% | $47 | 加仓 |
| — | ELEVATION SERIES TRUST | $2,681 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2,681 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | CREATIVE MEDIA & CMNTY TR | $2,682 | 0.00% | 4,366 | 4,366 | — | $2,682 | 新建仓 |
| IMKTA | INGLES MKTS INC | $2,697 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $2,705 | 0.00% | 125 | -637 | -83.6% | -$1.38万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2,711 | 0.00% | 74 | -2 | -2.6% | -$73 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $2,727 | 0.00% | 1,567 | -280 | -15.2% | -$487 | 减仓 |
| WCLD | WISDOMTREE TR | $2,732 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $2,740 | 0.00% | 257 | -19 | -6.9% | -$203 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $2,740 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $2,742 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $2,751 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $2,761 | 0.00% | 109 | -1,005 | -90.2% | -$2.55万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $2,765 | 0.00% | 100 | 67 | 203.0% | $1,853 | 加仓 |
| — | SIDUS SPACE INC | $2,768 | 0.00% | 1,193 | 1,193 | — | $2,768 | 新建仓 |
| — | TIDAL TRUST II | $2,806 | 0.00% | 282 | 38 | 15.6% | $378 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,812 | 0.00% | 56 | 31 | 124.0% | $1,557 | 加仓 |
| — | AMERICAN BEACON SELECT FUNDS | $2,826 | 0.00% | 100 | 100 | — | $2,826 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $2,830 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $2,832 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $2,896 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $2,910 | 0.00% | 1,500 | 1,500 | — | $2,910 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,933 | 0.00% | 50 | 50 | — | $2,933 | 新建仓 |
| TXG | 10X GENOMICS INC | $2,951 | 0.00% | 139 | -16,873 | -99.2% | -$35.82万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,953 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $2,964 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $2,966 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $2,976 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $2,989 | 0.00% | 316 | 316 | — | $2,989 | 新建仓 |
| — | MERIDIAN HOLDINGS INC | $3,004 | 0.00% | 416 | -4,584 | -91.7% | -$3.31万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,015 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $3,021 | 0.00% | 114 | 114 | — | $3,021 | 新建仓 |
| FMC | FMC CORP | $3,031 | 0.00% | 176 | -161 | -47.8% | -$2,773 | 减仓 |
| CNXC | CONCENTRIX CORP | $3,035 | 0.00% | 111 | -46 | -29.3% | -$1,258 | 减仓 |