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 |
|---|---|---|---|---|---|---|---|---|
| — | DOUGLAS ELLIMAN INC | $4,920 | 0.00% | 3,000 | -7,500 | -71.4% | -$1.23万 | 减仓 |
| VVV | VALVOLINE INC | $4,917 | 0.00% | 146 | 26 | 21.7% | $876 | 加仓 |
| LI | LI AUTO INC | $4,903 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $4,896 | 0.00% | 8,637 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $4,870 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $4,862 | 0.00% | 150 | 131 | 689.5% | $4,246 | 加仓 |
| LTPZ | PIMCO ETF TR | $4,856 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SCJ | ISHARES INC | $4,854 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $4,840 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $4,836 | 0.00% | 862 | 28 | 3.4% | $157 | 加仓 |
| EZPW | EZCORP INC | $4,822 | 0.00% | 190 | 190 | — | $4,822 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $4,800 | 0.00% | 201 | -102 | -33.7% | -$2,436 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $4,796 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $4,790 | 0.00% | 84 | -166 | -66.4% | -$9,466 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $4,762 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $4,725 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $4,718 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $4,709 | 0.00% | 41 | -9 | -18.0% | -$1,034 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $4,655 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $4,640 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $4,634 | 0.00% | 108 | -7 | -6.1% | -$300 | 减仓 |
| SAIL | SAILPOINT INC | $4,634 | 0.00% | 350 | 350 | — | $4,634 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $4,612 | 0.00% | 143 | 143 | — | $4,612 | 新建仓 |
| — | ETFIS SER TR I | $4,609 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $4,605 | 0.00% | 1,500 | -819 | -35.3% | -$2,514 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $4,586 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $4,585 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4,548 | 0.00% | 244 | 149 | 156.8% | $2,777 | 加仓 |
| — | ECO WAVE POWER GLOBAL AB | $4,536 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $4,530 | 0.00% | 2,384 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $4,526 | 0.00% | 79 | -235 | -74.8% | -$1.35万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $4,515 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $4,513 | 0.00% | 250 | -509 | -67.1% | -$9,188 | 减仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $4,510 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $4,499 | 0.00% | 1,859 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $4,471 | 0.00% | 266 | 15 | 6.0% | $252 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $4,468 | 0.00% | 146 | 71 | 94.7% | $2,173 | 加仓 |
| CYRX | CRYOPORT INC | $4,463 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $4,452 | 0.00% | 211 | 211 | — | $4,452 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $4,386 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $4,371 | 0.00% | 73 | 2 | 2.8% | $120 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,350 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $4,347 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB US DLR INDEX TR | $4,338 | 0.00% | 241 | -20,090 | -98.8% | -$36.16万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $4,319 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $4,299 | 0.00% | 300 | -5 | -1.6% | -$72 | 减仓 |
| — | SPDR SERIES TRUST | $4,277 | 0.00% | 50 | 50 | — | $4,277 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $4,272 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | CONSUMER PORTFOLIO SVCS INC | $4,252 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $4,231 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| — | EXACT SCIENCES CORP | $4,211 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $4,199 | 0.00% | 319 | 4 | 1.3% | $53 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $4,195 | 0.00% | 644 | 326 | 102.5% | $2,124 | 加仓 |
| — | AMPLIFY ETF TR | $4,189 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $4,182 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | KNIGHTSCOPE INC | $4,170 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $4,163 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $4,148 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $4,145 | 0.00% | 381 | 281 | 281.0% | $3,057 | 加仓 |
| SFL | SFL CORPORATION LTD | $4,141 | 0.00% | 384 | 120 | 45.5% | $1,294 | 加仓 |
| KT | KT CORP | $4,118 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $4,088 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $4,082 | 0.00% | 40 | -225 | -84.9% | -$2.30万 | 减仓 |
| — | GLOBAL X FDS | $4,082 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $4,081 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $4,067 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $4,062 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $4,060 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $4,045 | 0.00% | 91 | 10 | 12.3% | $445 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $4,024 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $4,020 | 0.00% | 2,000 | 1,000 | 100.0% | $2,010 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $3,993 | 0.00% | 122 | 122 | — | $3,993 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $3,985 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| NPCE | NEUROPACE INC | $3,945 | 0.00% | 300 | 300 | — | $3,945 | 新建仓 |
| ABSI | ABSCI CORPORATION | $3,891 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $3,843 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| — | MGP INGREDIENTS INC NEW | $3,839 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,832 | 0.00% | 115 | 115 | — | $3,832 | 新建仓 |
| FIVA | FIDELITY COVINGTON TRUST | $3,829 | 0.00% | 110 | 44 | 66.7% | $1,532 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3,808 | 0.00% | 172 | 172 | — | $3,808 | 新建仓 |
| — | ISHARES INC | $3,800 | 0.00% | 84 | 84 | — | $3,800 | 新建仓 |
| VERX | VERTEX INC | $3,793 | 0.00% | 319 | -465 | -59.3% | -$5,529 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $3,793 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $3,771 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3,763 | 0.00% | 119 | -58 | -32.8% | -$1,834 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $3,747 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $3,734 | 0.00% | 609 | -45 | -6.9% | -$276 | 减仓 |
| GTX | GARRETT MOTION INC | $3,706 | 0.00% | 204 | 1 | 0.5% | $18 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3,699 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $3,685 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $3,675 | 0.00% | 231 | -123 | -34.7% | -$1,957 | 减仓 |
| ORC | ORCHID IS CAP INC | $3,664 | 0.00% | 521 | 24 | 4.8% | $169 | 加仓 |
| — | URANIUM RTY CORP | $3,650 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $3,632 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $3,632 | 0.00% | 101 | 1 | 1.0% | $36 | 加仓 |
| — | GLOBAL X FDS | $3,624 | 0.00% | 100 | 100 | — | $3,624 | 新建仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $3,614 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $3,596 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $3,592 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $3,586 | 0.00% | 204 | 0 | 0.0% | — | 不变 |