Steward Partners Investment Advisory, LLC — 13F Holdings & Portfolio
CIK 1723397 · latest 13F-HR filed 2026-08-13
Steward Partners Investment Advisory, LLC manages $19.59B in 13F-reported U.S. long-equity assets across 4,656 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.36%), NVDA (3.11%), IVV (2.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 520 new positions, exited 280, added to 2,414, and trimmed 1,087.
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.
10TH FLOOR
STAMFORD, CT 06901-3512
$19.59B
Long-equity book
4,656
Distinct positions
2026-06-30
Filed 2026-08-13
+520 / −280 / ↑2414 / ↓1087
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$91.9M +230.2%
- BROADCOM INC$80.8M +35.8%
- INNOVATOR ETFS TRUST$61.3M +85799.3%
- VANGUARD INDEX FDS$58.6M +21.9%
- LAM RESEARCH CORP$57.2M +322.6%
Top Trims
- ISHARES INC-$210.5M -66.9%
- META PLATFORMS INC-$170.3M -44.3%
- SPDR GOLD TR-$135.5M -50.4%
- ISHARES TR-$122.5M -32.9%
- ISHARES TR-$117.6M -44.9%
New Positions
- SPACE EXPLORATION TECHN CORP$31.6M
- SOLAREDGE TECHNOLOGIES INC$12.4M
- HONEYWELL INTL INC$9.0M
- HONEYWELL AEROSPACE INC$8.6M
- MAXLINEAR INC$8.5M
Exited Positions
- HONEYWELL INTL INC$17.3M
- COTERRA ENERGY INC$1.8M
- DUPONT DE NEMOURS INC$1.1M
- CARNIVAL CORP$763.8K
- ABACUS FCF ETF TR$605.8K
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 | APPLE INC | AAPL | 037833100 | $657.8M | 3.36% | 2,273,278 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $609.8M | 3.11% | 3,047,639 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $411.1M | 2.10% | 548,973 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $410.4M | 2.09% | 1,148,261 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $373.9M | 1.91% | 1,568,850 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $372.9M | 1.90% | 999,760 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $326.2M | 1.67% | 474,935 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $306.6M | 1.57% | 811,617 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $279.3M | 1.43% | 853,322 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $250.7M | 1.28% | 340,503 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $249.9M | 1.28% | 2,524,310 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $244.2M | 1.25% | 327,041 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $214.5M | 1.10% | 380,818 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $190.8M | 0.97% | 539,897 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $144.5M | 0.74% | 1,496,403 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $139.8M | 0.71% | 116,568 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $134.9M | 0.69% | 909,263 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $133.5M | 0.68% | 362,426 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $131.8M | 0.67% | 226,806 | SH |
| 20 | WALMART INC | WMT | 931142103 | $128.2M | 0.65% | 1,132,289 | SH |
| 21 | VISA INC | V | 92826C839 | $127.1M | 0.65% | 370,512 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $123.6M | 0.63% | 1,435,072 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $122.5M | 0.63% | 986,551 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $119.6M | 0.61% | 475,389 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $117.4M | 0.60% | 496,181 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $117.2M | 0.60% | 461,457 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $110.3M | 0.56% | 220,339 | SH |
| 28 | WISDOMTREE TR | DGRW | 97717X669 | $109.4M | 0.56% | 1,143,793 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $109.4M | 0.56% | 795,103 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $106.9M | 0.55% | 1,385,892 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $104.1M | 0.53% | 1,256,713 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $94.8M | 0.48% | 434,881 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $94.6M | 0.48% | 444,688 | SH |
| 34 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $93.2M | 0.48% | 1,190,339 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $92.6M | 0.47% | 382,011 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $91.6M | 0.47% | 86,006 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $88.6M | 0.45% | 75,411 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $85.2M | 0.43% | 91,045 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $84.5M | 0.43% | 239,676 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $83.0M | 0.42% | 706,859 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $81.7M | 0.42% | 517,115 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $81.7M | 0.42% | 220,768 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $79.2M | 0.40% | 109,577 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $75.9M | 0.39% | 222,654 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $75.8M | 0.39% | 177,949 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $75.3M | 0.38% | 550,566 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $75.0M | 0.38% | 172,964 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $73.5M | 0.38% | 1,031,472 | SH |
| 49 | SANDISK CORP | SNDK | 80004C200 | $73.4M | 0.37% | 32,276 | SH |
| 50 | ISHARES TR | IGM | 464287549 | $73.0M | 0.37% | 446,206 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $19.59B | 4,656 | 0001723397-26-000005 |
| 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 |