Steward Partners Investment Advisory, LLC
Registered adviserFiling Date
Global Rank
#364
/ 8,819
▼ 42
Top Industry
Semiconductors
13.1%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$36,731,387,293
Main clients
Individuals and high net worth
(94% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Aug 2026 to Oct 2026 | $36,731,387,293 | Individuals and high net worth (94%) |
| Apr 2026 to Jul 2026 | $33,515,651,066 | Individuals and high net worth (95%) |
| Dec 2025 to Mar 2026 | $28,341,154,808 | Individuals and high net worth (96%) |
| Apr 2025 to Sep 2025 | $24,754,104,885 | Individuals and high net worth (96%) |
| Sep 2024 to Mar 2025 | $20,433,200,577 | Individuals and high net worth (93%) |
| Apr 2024 to Aug 2024 | $15,388,456,057 | Individuals and high net worth (95%) |
6 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.1%, 31.7 effective positions, active share 40.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.4 quarters (12+), a floor since 81.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 40.6%; sector active share 33.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4,584 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.2%
−3.1 pts
Top 5
28.9%
−2.9 pts
Top 10
37.1%
−4.0 pts
HHI
316
Diversified−106
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.3% | $9,028,780,357 |
| Technology | 18.5% | $3,619,251,586 |
| Financial Services | 8.4% | $1,643,846,163 |
| Industrials | 5.5% | $1,065,307,022 |
| Communication Services | 5.2% | $1,016,151,178 |
| Consumer Cyclical | 4.5% | $884,291,424 |
| Healthcare | 4.4% | $849,332,333 |
| Consumer Defensive | 2.3% | $449,843,074 |
| Energy | 2.1% | $406,165,837 |
| Utilities | 1.3% | $262,189,628 |
| Basic Materials | 0.8% | $152,768,635 |
| Real Estate | 0.7% | $139,173,926 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PJUN | +1,416,993 | 1,418,700 | $61,330,401 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +1,200,765 | 1,435,072 | $123,617,102 | |
| — | +1,180,423 | 1,490,723 | $40,860,717 | ||
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | +713,837 | 733,668 | $20,828,834 | |
| APLD | Applied Digital Corp. | +711,879 | 732,722 | $27,330,530 | |
| VO | VANGUARD MID-CAP INDEX FUND | +669,747 | 861,631 | $69,421,609 | |
| IWF | iShares Russell 1000 Growth ETF | +662,296 | 986,551 | $122,500,037 | |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | +456,633 | 500,399 | $21,822,400 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +438,405 | 492,797 | $58,899,097 | |
| NEAR | iShares Short Duration Bond Active ETF | +362,321 | 388,871 | $19,700,204 | |
| AQN | Algonquin Power & Utilities Corp. | +340,314 | 341,945 | $2,003,797 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | +268,836 | 274,324 | $5,774,520 | |
| SMIZ | Zacks Small/Mid Cap ETF | +266,022 | 266,062 | $11,871,686 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +265,867 | 557,273 | $46,058,613 | |
| QXO | QXO, Inc. | +264,524 | 575,584 | $9,946,091 | |
| MFG | Mizuho Financial Group Inc | +261,882 | 274,328 | $2,628,062 | |
| UITB | VictoryShares Core Intermediate Bond ETF | +261,387 | 476,300 | $22,308,939 | |
| UWMC | UWM Holdings Corp | +227,928 | 1,191,705 | $2,729,004 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | +222,963 | 441,065 | $8,128,827 | |
| FLXR | +211,940 | 389,174 | $15,259,512 | ||
| LMBS | First Trust Low Duration Opportunities ETF | +191,333 | 244,622 | $12,177,283 | |
| IEUR | iShares Core MSCI Europe ETF | +183,069 | 197,699 | $14,861,033 | |
| SOFI | SoFi Technologies, Inc. | +178,838 | 211,356 | $3,789,613 | |
| CORO | +173,116 | 496,040 | $18,155,064 | ||
| IXUS | iShares Core MSCI Total International Stock ETF | +161,448 | 594,031 | $56,694,318 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEMG | iShares Trust | −3,253,284 | 1,256,713 | $104,106,104 | |
| PJAN | −2,135,617 | 132,702 | $6,567,421 | ||
| IJH | iShares Core S&P Mid-Cap ETF | −1,666,271 | 1,385,892 | $106,866,132 | |
| IEFA | iShares Core MSCI EAFE ETF | −1,398,866 | 1,496,403 | $144,522,601 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −1,226,820 | 2,524,310 | $249,856,203 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −843,418 | 517,836 | $13,437,844 | |
| PFF | iShares Preferred and Income Securities ETF | −828,835 | 846,800 | $25,818,932 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −822,541 | 700,172 | $37,186,134 | |
| NVDA | Nvidia Corp | −755,792 | 3,047,639 | $609,802,087 | |
| IJR | iShares Core S&P Small-Cap ETF | −694,002 | 909,263 | $134,852,795 | |
| — | −682,428 | 31,369 | $910,014 | ||
| UBER | Uber Technologies, Inc | −677,828 | 473,715 | $34,183,274 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −662,502 | 410,527 | $33,708,371 | |
| IVW | iShares S&P 500 Growth ETF | −566,998 | 795,103 | $109,350,515 | |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | −531,682 | 15,136 | $335,111 | |
| FLOT | iShares Floating Rate Bond ETF | −443,372 | 666,239 | $34,011,500 | |
| APA | APA Corp | −441,390 | 74,976 | $2,441,968 | |
| — | −440,011 | 22,159 | $612,696 | ||
| AMZN | Amazon Com Inc | −436,957 | 1,568,850 | $373,919,709 | |
| VZ | Verizon Communications Inc | −435,859 | 1,034,058 | $43,782,015 | |
| GOOGL | Alphabet Inc. | −417,575 | 1,148,261 | $410,354,033 | |
| DBMF | iMGP DBI Managed Futures Strategy ETF | −405,127 | 19,560 | $598,731 | |
| IGM | iShares Expanded Tech Sector ETF | −365,361 | 446,206 | $72,990,377 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −351,406 | 423,177 | $40,811,189 | |
| BKDV | BNY Mellon Dynamic Value ETF | −351,254 | 385,364 | $12,905,840 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 184,679 | $31,554,253 | |
| SEDG | Solaredge Technologies, Inc. | 212,797 | $12,435,856 | |
| HONA | Honeywell Aerospace Inc. | 38,910 | $8,602,222 | |
| MXL | Maxlinear, Inc | 66,558 | $8,521,420 | |
| DCRE | DoubleLine Commercial Real Estate Debt ETF | 126,829 | $6,570,376 | |
| FLCB | Franklin U.S. Core Bond ETF | 127,851 | $2,736,011 | |
| HEDG | Equable Shares Hedged Equity ETF | 74,115 | $2,223,450 | |
| SPXU | ProShares UltraPro Short S&P500 | 52,263 | $1,937,389 | |
| IRT | Independence Realty Trust, Inc. | 114,434 | $1,909,903 | |
| SFBS | ServisFirst Bancshares, Inc. | 21,550 | $1,869,462 | |
| LXP | LXP Industrial Trust | 30,301 | $1,632,617 | |
| FDXF | FedEx Freight Holding Company, Inc. | 10,609 | $1,601,959 | |
| SIG | Signet Jewelers Ltd | 17,521 | $1,510,310 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | 145,589 | $1,397,654 | |
| INGN | Inogen Inc | 201,531 | $1,299,874 | |
| PSUS | Pershing Square USA, Ltd. | 26,808 | $1,002,083 | |
| FBP | First Bancorp | 36,358 | $947,853 | |
| FLGV | Franklin U.S. Treasury Bond ETF | 44,425 | $900,939 | |
| VECO | Veeco Instruments Inc | 11,570 | $877,006 | |
| FUL | Fuller H B Co | 14,907 | $868,929 | |
| AVNT | Avient Corp | 21,919 | $810,126 | |
| ENVA | Enova International, Inc. | 3,355 | $807,649 | |
| EXLS | ExlService Holdings, Inc. | 30,318 | $784,023 | |
| XE | X-Energy, Inc. | 42,583 | $781,823 | |
| SCHL | Scholastic Corp | 16,629 | $764,934 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 50,240 | $1,765,434 | ||
| ABFL | Abacus FCF ETF Trust | 8,515 | $605,757 | |
| BMN | BlackRock 2037 Municipal Target Term Trust | 20,486 | $531,406 | |
| SN | SharkNinja, Inc. | 4,927 | $521,769 | |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 28,075 | $505,911 | |
| J | Jacobs Solutions Inc. | 3,330 | $423,842 | |
| TW | Tradeweb Markets Inc. | 3,524 | $414,633 | |
| SDSI | American Century Short Duration Strategic Income ETF | 7,529 | $386,154 | |
| RGLD | Royal Gold Inc | 1,335 | $339,744 | |
| CAMX | Advisors' Inner Circle Fund | 10,868 | $337,016 | |
| PODD | Insulet Corp | 1,429 | $299,861 | |
| CPRT | Copart Inc | 8,723 | $289,603 | |
| — | 3,634 | $274,694 | ||
| TRMB | Trimble Inc. | 4,130 | $269,399 | |
| L | Loews Corp | 2,474 | $264,074 | |
| VFL | abrdn National Municipal Income Fund | 25,766 | $256,629 | |
| ACKY | Tidal Trust III | 13,000 | $226,200 | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 18,605 | $221,958 | |
| NTRS | Northern Trust Corp | 1,505 | $210,052 | |
| CXE | Mfs High Income Municipal Trust | 56,409 | $209,278 | |
| RMD | Resmed Inc | 900 | $202,032 | |
| DT | Dynatrace, Inc. | 5,319 | $196,696 | |
| RS | Reliance, Inc. | 631 | $191,773 | |
| LNT | Alliant Energy Corp | 2,564 | $183,992 | |
| BIIB | Biogen Inc. | 892 | $163,530 | |
| No positions match the current search. | ||||
4,584 tracked positions ·
$19,517,101,163 total
· filing declares
4,656 positions · $19,587,986,084
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 4,584 positions by value
· page 1 of 92
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,273,278 | $657,795,722 | 3.37% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,047,639 | $609,802,087 | 3.12% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 548,973 | $411,120,389 | 2.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,148,261 | $410,354,033 | 2.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,568,850 | $373,919,709 | 1.92% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 999,760 | $372,930,475 | 1.91% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 474,935 | $326,190,107 | 1.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 811,617 | $306,588,321 | 1.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 853,322 | $279,317,890 | 1.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 340,503 | $250,746,409 | 1.28% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 2,524,310 | $249,856,203 | 1.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 327,041 | $244,224,407 | 1.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 380,818 | $214,510,971 | 1.10% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 539,897 | $190,761,807 | 0.98% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 1,496,403 | $144,522,601 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 116,568 | $139,815,167 | 0.72% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 909,263 | $134,852,795 | 0.69% | |
| GLD |
Spdr Gold Trust
|
Reduced | 362,426 | $133,510,489 | 0.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 226,806 | $131,753,873 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,132,289 | $128,243,052 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 370,512 | $127,118,962 | 0.65% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 1,435,072 | $123,617,102 | 0.63% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 986,551 | $122,500,037 | 0.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 475,389 | $119,626,887 | 0.61% | |
| VIG |
Vanguard Specialized Funds
|
Added | 496,181 | $117,406,348 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 461,457 | $117,196,234 | 0.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 220,339 | $110,255,432 | 0.56% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 1,143,793 | $109,369,486 | 0.56% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 795,103 | $109,350,515 | 0.56% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 1,385,892 | $106,866,132 | 0.55% | |
| IEMG |
iShares Trust
|
Reduced | 1,256,713 | $104,106,104 | 0.53% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 434,881 | $94,773,616 | 0.49% | |
| RSP |
Victory Portfolios II
|
Added | 444,688 | $94,616,265 | 0.48% | |
| FLQL |
Franklin U.S. Large Cap Multifactor Index ETF
|
Reduced | 1,190,339 | $93,179,736 | 0.48% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 382,011 | $92,610,926 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 86,006 | $91,587,789 | 0.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 75,411 | $88,597,367 | 0.45% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 91,045 | $85,169,866 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 239,676 | $84,528,931 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 706,859 | $83,027,658 | 0.43% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 517,115 | $81,719,683 | 0.42% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 220,768 | $81,692,990 | 0.42% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 109,577 | $79,224,171 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 222,654 | $75,929,467 | 0.39% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 177,949 | $75,827,627 | 0.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 550,566 | $75,273,383 | 0.39% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 172,964 | $74,950,490 | 0.38% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,031,472 | $73,492,380 | 0.38% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 32,276 | $73,386,909 | 0.38% | |
| IGM |
iShares Expanded Tech Sector ETF
|
Reduced | 446,206 | $72,990,377 | 0.37% |
Showing the top 50 of 4,584 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.