Steward Partners Investment Advisory, LLC — 13F Holdings & Portfolio
CIK 1723397 · latest 13F-HR filed 2026-05-08
Steward Partners Investment Advisory, LLC manages $19.61B in 13F-reported U.S. long-equity assets across 4,416 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.38%), AAPL (3.18%), IVV (2.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 324 new positions, exited 217, added to 1,722, and trimmed 1,396.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$19.61B
Long-equity book
4,416
Distinct positions
2026-03-31
Filed 2026-05-08
+324 / −217 / ↑1722 / ↓1396
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$110.5M +20.0%
- ISHARES INC$93.7M +42.4%
- SELECT SECTOR SPDR TR$42.6M +84.2%
- JOHNSON & JOHNSON$41.3M +36.7%
- COSTCO WHOLESALE CORPORATION$40.5M +33.7%
Top Trims
- META PLATFORMS INC-$45.0M -10.5%
- MICROSOFT CORP-$41.5M -9.5%
- VANGUARD INDEX FDS-$39.2M -12.8%
- ISHARES TR-$33.4M -27.4%
- INNOVATOR ETFS TRUST-$28.9M -97.4%
New Positions
- GLOBAL X FDS$14.4M
- BLACKROCK ETF TRUST$10.4M
- INVESCO CURRENCYSHARES SWISS$7.6M
- ASTRAZENECA PLC$6.0M
- EA SERIES TRUST$5.8M
Exited Positions
- ASTRAZENECA PLC$5.1M
- TALKSPACE INC$1.4M
- SYNOVUS FINL CORP$1.1M
- PROCEPT BIOROBOTICS CORP$1.0M
- SIMPLIFY EXCHANGE TRADED FUN$791.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $663.3M | 3.38% | 3,803,431 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $623.7M | 3.18% | 2,457,406 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $459.1M | 2.34% | 702,876 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $450.3M | 2.30% | 1,565,836 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $417.7M | 2.13% | 2,005,807 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $395.1M | 2.02% | 1,067,474 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $384.8M | 1.96% | 672,555 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $372.4M | 1.90% | 3,751,130 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $314.6M | 1.60% | 4,509,997 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $293.3M | 1.50% | 996,961 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $269.0M | 1.37% | 625,273 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $267.6M | 1.36% | 447,787 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $262.1M | 1.34% | 2,895,269 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $225.8M | 1.15% | 729,521 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $214.8M | 1.10% | 330,317 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $206.1M | 1.05% | 3,052,163 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $199.3M | 1.02% | 1,603,265 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $197.0M | 1.00% | 341,391 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $171.5M | 0.87% | 598,021 | SH |
| 20 | VISA INC | V | 92826C839 | $161.1M | 0.82% | 533,180 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $160.6M | 0.82% | 161,140 | SH |
| 22 | ISHARES TR | IVW | 464287309 | $154.1M | 0.79% | 1,362,101 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $153.8M | 0.78% | 629,201 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $138.3M | 0.71% | 324,255 | SH |
| 25 | WALMART INC | WMT | 931142103 | $137.7M | 0.70% | 1,108,365 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $136.4M | 0.70% | 284,657 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $107.0M | 0.55% | 517,057 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $106.0M | 0.54% | 492,749 | SH |
| 29 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $104.6M | 0.53% | 2,268,319 | SH |
| 30 | STRYKER CORPORATION | SYK | 863667101 | $103.9M | 0.53% | 316,245 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $102.3M | 0.52% | 234,307 | SH |
| 32 | WISDOMTREE TR | DGRW | 97717X669 | $100.9M | 0.51% | 1,149,149 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $97.6M | 0.50% | 575,463 | SH |
| 34 | ISHARES TR | IGM | 464287549 | $96.2M | 0.49% | 811,567 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $95.0M | 0.48% | 436,916 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $93.3M | 0.48% | 1,522,713 | SH |
| 37 | ISHARES TR | SHY | 464287457 | $88.6M | 0.45% | 1,073,029 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $88.1M | 0.45% | 283,542 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $84.6M | 0.43% | 91,946 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $84.2M | 0.43% | 256,040 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $84.1M | 0.43% | 428,813 | SH |
| 42 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $83.1M | 0.42% | 1,228,488 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $82.8M | 0.42% | 1,151,543 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $82.3M | 0.42% | 428,972 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $81.3M | 0.41% | 380,721 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $80.6M | 0.41% | 216,798 | SH |
| 47 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $76.5M | 0.39% | 516,733 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $73.8M | 0.38% | 1,469,917 | SH |
| 49 | ISHARES TR | SGOV | 46436E718 | $73.4M | 0.37% | 729,229 | SH |
| 50 | ISHARES TR | EMB | 464288281 | $72.8M | 0.37% | 774,583 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $19.61B | 4,416 | 0001723397-26-000003 |
| 2025-12-31 | 2026-02-12 | $18.24B | 4,309 | 0001723397-26-000001 |