Steward Partners Investment Advisory, LLC
Sector Allocation
- Other44.2%$8.7B
- Technology23.4%$4.6B
- Financials10.5%$2.1B
- Consumer Discretionary4.6%$892.6M
- Industrials4.4%$856.9M
- Healthcare4.4%$856.2M
- Consumer Staples2.4%$464.8M
- Energy2.0%$399.1M
- Utilities1.4%$274.7M
- Materials1.1%$224.4M
AUM History
13fpro.ai/research/fund/steward-partners-investment-advisory-llc-1723397
Conviction and streaks
Diversifying · top 10 = 20.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$657.8MNVDA
$609.8M- ISHARES$411.1M
GOOGL
$410.4MAMZN
$373.9MMSFT
$372.9M- VANGUARD$326.2M
AVGO
$306.6MJPM
$279.3MQQQ
$250.7M- ISHARES$249.9M
SPY
$244.2MMETA
$214.5MGOOG
$190.8M- ISHARES$144.5M
LLY
$139.8M- ISHARES$134.9M
GLD
$133.5MAMD
$131.8MWMT
$128.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/steward-partners-investment-advisory-llc-1723397
Steward Partners Investment Advisory, LLC 13F holdings — Q2 2026
$19.6B portfolio (-0.1% QoQ) · 4,656 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
$657.8M
3.4% of stocks
-7%This quarter+13.7%Since filed10+ qtrsHeld$609.8M
3.1% of stocks
-20%This quarter-3.3%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$411.1M
2.1% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— $410.4M
2.1% of stocks
-27%This quarter-7.9%Since filed10+ qtrsHeld$373.9M
1.9% of stocks
-22%This quarter-4.5%Since filed10+ qtrsHeld$372.9M
1.9% of stocks
-6%This quarter+6.9%Since filed10+ qtrsHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$326.2M
1.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $306.6M
1.6% of stocks
+11%This quarter-18.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$279.3M
1.4% of stocks
-14%This quarter-7.5%Since filed10+ qtrsHeld$250.7M
1.3% of stocks
-0.3%This quarter-1.5%Since filed10+ qtrsHeld
All holdings — Steward Partners Investment Advisory, LLC (Q2 2026)
4,656 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $249.9M | 1.3% | 2.52M | -33% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $244.2M | 1.3% | 327K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $214.5M | 1.1% | 381K | -43% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $190.8M | 1.0% | 540K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $144.5M | 0.7% | 1.50M | -48% | — | — | 13F |
| 16 | ELI LILLY & Co | Healthcare | $139.8M | 0.7% | 117K | +27% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $134.9M | 0.7% | 909K | -43% | — | — | 13F |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $133.5M | 0.7% | 362K | -42% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $131.8M | 0.7% | 227K | +16% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $128.2M | 0.7% | 1.13M | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $127.1M | 0.7% | 371K | -31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $123.6M | 0.6% | 1.44M | +512% | — | — | 13F |
| 23 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $122.5M | 0.6% | 987K | +204% | — | — | 13F |
| 24 | AbbVie Inc. | Healthcare | $119.6M | 0.6% | 475K | +9% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $117.4M | 0.6% | 496K | +0.7% | — | — | 13F |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $117.2M | 0.6% | 461K | -27% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $110.3M | 0.6% | 220K | -23% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $109.4M | 0.6% | 1.14M | -0.5% | |||
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | — | $109.4M | 0.6% | 795K | -42% | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $106.9M | 0.6% | 1.39M | -55% | |||
| 31 | — | ISHARES INC - CORE MSCI EMKT | — | $104.1M | 0.5% | 1.26M | -72% | |||
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | — | $94.8M | 0.5% | 435K | +1% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $94.6M | 0.5% | 445K | +4% | |||
| 34 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | — | $93.2M | 0.5% | 1.19M | -3% | |||
| 35 | — | ISHARES TR - RUS 1000 VAL ETF | — | $92.6M | 0.5% | 382K | +0.3% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $91.6M | 0.5% | 86K | -11% | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $88.6M | 0.5% | 75K | -2% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $85.2M | 0.4% | 91K | -43% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $84.5M | 0.4% | 240K | -6% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $83.0M | 0.4% | 707K | +12% | |||
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $81.7M | 0.4% | 517K | +0.1% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $81.7M | 0.4% | 221K | +3% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $79.2M | 0.4% | 110K | -11% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $75.9M | 0.4% | 223K | -48% | |||
| 45 | $ETN | Eaton Corp plc | Industrials | $75.8M | 0.4% | 178K | +7% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $75.3M | 0.4% | 551K | -4% | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $75.0M | 0.4% | 173K | +108% | |||
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $73.5M | 0.4% | 1.03M | +10% | |||
| 49 | $SNDK | Sandisk Corp | Technology | $73.4M | 0.4% | 32K | +2% | |||
| 50 | — | ISHARES TR - EXPND TEC SC ETF | — | $73.0M | 0.4% | 446K | -45% | |||
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $69.4M | 0.3% | 862K | +349% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $64.7M | 0.3% | 340K | -2% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $64.1M | 0.3% | 56K | -14% | |||
| 54 | — | ISHARES TR - RUS MID CAP ETF | — | $62.8M | 0.3% | 570K | +3% | |||
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $61.3M | 0.3% | 1.42M | New | |||
| 56 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $61.0M | 0.3% | 80K | -52% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $60.5M | 0.3% | 144K | -34% | |||
| 58 | $ADI | ANALOG DEVICES INC | Technology | $60.2M | 0.3% | 151K | +3% | |||
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | — | $58.9M | 0.3% | 493K | +806% | |||
| 60 | — | ISHARES TR - CORE MSCI TOTAL | — | $56.7M | 0.3% | 594K | +37% | |||
| 61 | — | ISHARES TR - ISHARES SEMICDTR | — | $56.7M | 0.3% | 88K | +144% | |||
| 62 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $56.7M | 0.3% | 699K | +23% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $55.9M | 0.3% | 989K | -5% | |||
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $54.5M | 0.3% | 1.72M | +7% | |||
| 65 | — | ISHARES TR - MSCI USA MIN ETF | — | $53.9M | 0.3% | 558K | -12% | |||
| 66 | $CVX | CHEVRON CORP | Energy | $53.7M | 0.3% | 324K | -37% | |||
| 67 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $53.5M | 0.3% | 112K | +5% | |||
| 68 | $WT | WisdomTree, Inc. | Financials | $53.4M | 0.3% | 1.06M | +10% | |||
| 69 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $51.9M | 0.3% | 764K | -3% | |||
| 70 | — | ISHARES TR - MSCI USA QLT FCT | — | $51.6M | 0.3% | 235K | -19% | |||
| 71 | — | ALLSPRING EXCHANGE TRADED FU - CORE PLUS ETF | — | $51.4M | 0.3% | 2.09M | +8% | |||
| 72 | $MPC | Marathon Petroleum Corp | Energy | $50.6M | 0.3% | 198K | -0.3% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $50.4M | 0.3% | 166K | +16% | |||
| 74 | $NEE | NEXTERA ENERGY INC | Utilities | $49.9M | 0.3% | 568K | +19% | |||
| 75 | — | ISHARES TR - CORE DIVID ETF | — | $49.5M | 0.3% | 803K | +5% | |||
| 76 | $RTX | RTX Corp | Industrials | $48.4M | 0.3% | 255K | +22% | |||
| 77 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $48.1M | 0.3% | 339K | -2% | |||
| 78 | — | ISHARES TR - S&P MC 400GR ETF | — | $47.9M | 0.2% | 407K | +33% | |||
| 79 | — | ISHARES TR - CORE DIV GRWTH | — | $47.7M | 0.2% | 629K | -10% | |||
| 80 | $TT | Trane Technologies plc | Technology | $46.3M | 0.2% | 94K | +6% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $46.1M | 0.2% | 557K | +91% | |||
| 82 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $45.8M | 0.2% | 500K | +16% | |||
| 83 | $MCD | MCDONALDS CORP | Consumer Discretionary | $43.9M | 0.2% | 163K | -43% | |||
| 84 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $43.8M | 0.2% | 1.03M | -30% | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $43.6M | 0.2% | 43K | -11% | |||
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $42.8M | 0.2% | 718K | +12% | |||
| 87 | $GLW | CORNING INC /NY | Materials | $42.5M | 0.2% | 166K | +38% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $42.4M | 0.2% | 102K | +6% | |||
| 89 | — | ISHARES TR - 0-3 MTH TREASURY | — | $42.2M | 0.2% | 419K | -43% | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $42.2M | 0.2% | 590K | +12% | |||
| 91 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $42.1M | 0.2% | 287K | -4% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $41.5M | 0.2% | 148K | +12% | |||
| 93 | $CB | Chubb Ltd | Financials | $41.4M | 0.2% | 122K | -6% | |||
| 94 | $MRK | Merck & Co., Inc. | Healthcare | $41.0M | 0.2% | 319K | +4% | |||
| 95 | — | ISHARES TR - CORE HIGH DV ETF | — | $40.9M | 0.2% | 1.49M | +380% | |||
| 96 | — | ISHARES TR - JPMORGAN USD EMG | — | $40.8M | 0.2% | 423K | -45% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $40.8M | 0.2% | 269K | +6% | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $40.7M | 0.2% | 662K | +2% | |||
| 99 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $40.1M | 0.2% | 271K | -0.5% | |||
| 100 | $IAU | ISHARES GOLD TRUST | Financials | $40.0M | 0.2% | 530K | -17% | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $38.7M | 0.2% | 104K | +0.7% | |||
| 102 | $ANET | Arista Networks, Inc. | Technology | $38.5M | 0.2% | 226K | +48% | |||
| 103 | — | PACER FDS TR - US CASH COWS 100 | — | $38.3M | 0.2% | 615K | +0.1% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $37.2M | 0.2% | 700K | -54% | |||
| 105 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $37.0M | 0.2% | 56K | -2% | |||
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $36.3M | 0.2% | 120K | +27% | |||
| 107 | $MSI | Motorola Solutions, Inc. | Technology | $36.3M | 0.2% | 87K | +0.4% | |||
| 108 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $36.2M | 0.2% | 69K | +12% | |||
| 109 | $KO | COCA COLA CO | Consumer Staples | $36.1M | 0.2% | 444K | +2% | |||
| 110 | $MA | Mastercard Inc | Financials | $35.9M | 0.2% | 70K | -6% | |||
| 111 | — | ISHARES TR - S&P 100 ETF | — | $34.8M | 0.2% | 95K | -1% | |||
| 112 | $AXP | AMERICAN EXPRESS CO | Financials | $34.4M | 0.2% | 102K | -7% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $34.2M | 0.2% | 234K | -3% | |||
| 114 | $UBER | Uber Technologies, Inc | Technology | $34.2M | 0.2% | 474K | -59% | |||
| 115 | $UNP | UNION PACIFIC CORP | Industrials | $34.2M | 0.2% | 126K | +3% | |||
| 116 | — | ISHARES TR - FLTG RATE NT ETF | — | $34.0M | 0.2% | 666K | -40% | |||
| 117 | — | ISHARES TR - 1 3 YR TREAS BD | — | $33.7M | 0.2% | 411K | -62% | |||
| 118 | $SYK | STRYKER CORP | Healthcare | $33.5M | 0.2% | 106K | -66% | |||
| 119 | — | ISHARES TR - RUSSELL 2000 ETF | — | $33.4M | 0.2% | 111K | +42% | |||
| 120 | $ALL | ALLSTATE CORP | Financials | $32.9M | 0.2% | 138K | +5% | |||
| 121 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $32.8M | 0.2% | 643K | +24% | |||
| 122 | $WT | WisdomTree, Inc. | Financials | $32.5M | 0.2% | 705K | +0.5% | |||
| 123 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $32.5M | 0.2% | 393K | +43% | |||
| 124 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $32.1M | 0.2% | 211K | -2% | |||
| 125 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $31.6M | 0.2% | 807K | -0.7% | |||
| 126 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $31.6M | 0.2% | 185K | New | |||
| 127 | $LMT | LOCKHEED MARTIN CORP | Industrials | $31.4M | 0.2% | 62K | +8% | |||
| 128 | $APH | AMPHENOL CORP /DE/ | Technology | $30.8M | 0.2% | 175K | +3% | |||
| 129 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $30.7M | 0.2% | 538K | -2% | |||
| 130 | $CRWV | CoreWeave, Inc. | Technology | $30.4M | 0.2% | 306K | +21% | |||
| 131 | $CMI | CUMMINS INC | Industrials | $30.3M | 0.1% | 42K | +23% | |||
| 132 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $30.3M | 0.1% | 1.31M | +8% | |||
| 133 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $29.9M | 0.1% | 310K | -51% | |||
| 134 | $JCI | Johnson Controls International plc | Industrials | $29.8M | 0.1% | 204K | +3% | |||
| 135 | — | PGIM ETF TR - AAA CLO ETF | — | $29.4M | 0.1% | 574K | +13% | |||
| 136 | — | GLOBAL X FDS - US INFR DEV ETF | — | $29.1M | 0.1% | 493K | +48% | |||
| 137 | $PSX | Phillips 66 | Energy | $29.0M | 0.1% | 172K | +23% | |||
| 138 | $AMGN | AMGEN INC | Healthcare | $28.8M | 0.1% | 80K | +4% | |||
| 139 | — | ISHARES TR - 10-20 YR TRS ETF | — | $28.3M | 0.1% | 282K | -1% | |||
| 140 | $CRM | Salesforce, Inc. | Technology | $28.3M | 0.1% | 181K | -6% | |||
| 141 | $TXN | TEXAS INSTRUMENTS INC | Technology | $28.1M | 0.1% | 94K | +18% | |||
| 142 | — | RBB FD INC - F/M US TREASURY | — | $28.0M | 0.1% | 562K | +0.5% | |||
| 143 | $COHR | COHERENT CORP. | Technology | $28.0M | 0.1% | 71K | +1692% | |||
| 144 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $27.6M | 0.1% | 97K | -0.9% | |||
| 145 | $APLD | Applied Digital Corp. | Technology | $27.3M | 0.1% | 733K | +3415% | |||
| 146 | $ASML | ASML HOLDING NV | Technology | $27.3M | 0.1% | 14K | -4% | |||
| 147 | $APD | Air Products & Chemicals, Inc. | Materials | $27.2M | 0.1% | 93K | +1% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $26.6M | 0.1% | 144K | +103% | |||
| 149 | $VRT | Vertiv Holdings Co | Technology | $26.5M | 0.1% | 79K | -32% | |||
| 150 | $PM | Philip Morris International Inc. | Consumer Staples | $26.3M | 0.1% | 146K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 496 new, 1,844 added to, 1,416 trimmed, 258 sold out. Share-count changes; largest moves by dollar size first.
New positions (496)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$31.6Mfirst bought this quarter
$SEDGSOLAREDGE TECHNOLOGIES, INC.$12.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$8.6M
first bought this quarter
$MXLMAXLINEAR, INC$8.5M
first bought this quarter
- DOUBLELINE ETF TRUST - COMMERCIAL REAL$6.6M
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF$2.7M
first bought this quarter
+490 more in the Excel export
Added to (1,844)
- VANGUARD INDEX FDS - GROWTH ETF+512%
now $123.6M
- ISHARES TR - RUS 1000 GRW ETF+204%
now $122.5M
- VANGUARD INDEX FDS - MID CAP ETF+349%
now $69.4M
- VANGUARD WORLD FD - INF TECH ETF+806%
now $58.9M
$LRCXLAM RESEARCH CORP+108%
now $75.0M · held 10+ qtrs, 2 adds in a row
- ISHARES TR - ISHARES SEMICDTR+144%
now $56.7M
+1,838 more in the Excel export
Trimmed (1,416)
- ISHARES INC - CORE MSCI EMKT-72%
now $104.1M
now $214.5M · held 10+ qtrs
now $609.8M · held 10+ qtrs
now $410.4M · held 10+ qtrs
- ISHARES TR - CORE MSCI EAFE-48%
now $144.5M
- ISHARES TR - CORE S&P MCP ETF-55%
now $106.9M
+1,410 more in the Excel export
Holdings by quarter
Every 13F Steward Partners Investment Advisory, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Steward Partners Investment Advisory?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Steward Partners Investment Advisory's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 20% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Steward Partners Investment Advisory, LLC disclosed 4,656 positions worth $19.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 496 new positions and exited 258 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Other (44.2% of disclosed assets). All figures are sourced directly from Steward Partners Investment Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1723397.
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