Steward Partners Investment Advisory, LLC

CIK

1723397

Location

STAMFORD, CT

Portfolio Value

Large $11,682,701,934

Diversification

Diversified

Filing Date

Global Rank

#433 / 8,700 ▼ 114

Top Industry

Semiconductors 13.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

2,857 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−13.8 pts

Top 5

22.4%

−9.9 pts

Top 10

33.5%

−8.0 pts

HHI

156

Diversified−303

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$3,650,104,139	369
Financial Services	12.6%	$1,467,622,435	599
Unclassified	11.5%	$1,343,097,809	148
Industrials	9.1%	$1,065,655,289	361
Communication Services	8.7%	$1,016,147,650	102
Consumer Cyclical	7.6%	$884,137,873	257
Healthcare	7.3%	$849,103,326	377
Consumer Defensive	3.9%	$449,995,919	113
Energy	3.5%	$406,165,831	145
Utilities	2.2%	$261,471,059	81
Basic Materials	1.3%	$150,258,348	151
Real Estate	1.2%	$138,942,256	154

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	+711,879	732,722	$27,330,530
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
QXO	QXO, Inc.	+264,524	575,584	$9,946,091
MFG	Mizuho Financial Group Inc	+261,882	274,328	$2,628,062
UWMC	UWM Holdings Corp	+227,928	1,191,705	$2,729,004
SOFI	SoFi Technologies, Inc.	+178,838	211,356	$3,789,613
VZLA	Vizsla Silver Corp.	+133,779	193,785	$639,490
SCI	Service Corp International	+131,282	135,103	$10,262,423
WFC	Wells Fargo & Company/Mn	+117,955	393,034	$32,480,329
RIG	Transocean Ltd.	+115,721	175,348	$857,451
TAK	Takeda Pharmaceutical Co Ltd	+115,030	116,008	$1,859,608
BKNG	Booking Holdings Inc.	+110,106	114,481	$20,405,093
WY	Weyerhaeuser Co	+108,213	147,063	$3,520,688
BTX	BlackRock Technology & Private Equity Term Trust	+106,442	132,839	$1,199,536
CGCV	Capital Group Conservative Equity ETF	+98,250	325,155	$10,671,587
SBRA	Sabra Health Care REIT, Inc.	+97,549	101,549	$1,981,220
NMR	Nomura Holdings Inc	+95,042	95,178	$835,662
VEA	Vanguard FTSE Developed Markets ETF	+92,993	1,031,472	$73,492,380
NEE	Nextera Energy Inc	+92,155	568,426	$49,890,750
LRCX	Lam Research Corp	+89,958	172,964	$74,950,490
BSTZ	BlackRock Science & Technology Term Trust	+89,231	243,765	$7,320,262
KGC	Kinross Gold Corp	+83,319	142,963	$3,376,786
AVGO	Broadcom Inc.	+82,096	811,617	$306,588,321
CSCO	Cisco Systems, Inc.	+78,490	706,859	$83,027,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−39,220,760	476	$56,801
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−3,695,112	528	$22,957
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,638,840	2,686	$58,232
BAPR	Innovator U.S. Equity Buffer ETF - April	−2,546,565	3,132	$166,810
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,390,310	2,693	$102,495
VB	Vanguard Morningstar Small-Cap ETF	−1,735,537	119,902	$36,344,694
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,601,641	150,473	$20,050,527
BAI	iShares A.I. Innovation and Tech Active ETF	−1,573,473	483,113	$25,469,717
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,456,789	138,326	$2,875,797
FBCG	Fidelity Blue Chip Growth ETF	−1,308,449	1,279	$79,438
—		−1,245,144	500,304	$45,847,858
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,200,013	4,602	$211,461
CGCB	Capital Group Core Bond ETF	−999,771	552,406	$14,461,989
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−854,698	1,924	$56,315
BTC	Grayscale Bitcoin Mini Trust ETF	−843,418	517,836	$13,437,844
IVZ	Invesco Ltd.	−833,782	15,364	$405,455
BLK	BlackRock, Inc.	−768,929	21,807	$20,968,738
NVDA	Nvidia Corp	−755,792	3,047,639	$609,802,087
VEU	Vanguard FTSE All-World Ex-US ETF	−742,917	126,253	$10,573,688
BEDY	BNY Mellon Enhanced Dividend and Income ETF	−741,363	4,672	$135,525
BIV	Vanguard Intermediate-Term Bond ETF	−719,286	23,444	$1,798,154
BNDW	Vanguard Total World Bond ETF	−699,259	286	$19,599
UBER	Uber Technologies, Inc	−677,828	473,715	$34,183,274
VIG	Vanguard Dividend Appreciation ETF	−634,196	496,181	$117,406,348
CWI	State Street SPDR MSCI ACWI ex-US ETF	−624,379	76,028	$3,092,058
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
CGXU	Capital Group International Focus Equity ETF	178,823	$6,190,852
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 /Pr/	36,358	$947,853
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
RDWR	Radware Ltd	23,470	$724,284
AYA	Aya Gold & Silver Inc.	36,670	$694,529
SLDE	Slide Insurance Holdings, Inc.	35,337	$684,477
HOPE	Hope Bancorp Inc	43,251	$591,673
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,826,578	$219,215,573
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,699,402	$161,087,339
BUYZ	Franklin Disruptive Commerce ETF	2,400,235	$118,838,938
AFK	VanEck Africa Index ETF	1,793,928	$97,272,128
AGNG	Global X Funds Global X Aging Population ETF	2,137,724	$92,632,780
CAAA	First Trust AAA CMBS ETF	2,484,670	$82,890,341
AAAP	Pacer Barings CLO Market Flex ETF	1,401,790	$78,297,387
AFGR	First Trust Active Factor Large Cap Growth ETF	1,564,195	$57,961,389
AFIX	Allspring Broad Market Core Bond ETF	1,938,516	$47,840,527
ACGO	Hartford Alpha Capture Growth ETF	1,148,624	$42,745,653
—		549,781	$40,846,315
AIEQ	Amplify AI Powered Equity ETF	967,801	$40,680,435
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,126,852	$40,248,443
DCOR	Dimensional US Core Equity 1 ETF	902,104	$38,949,114
AAAD	PGIM AAA CLO Aggregate Duration ETF	759,015	$37,685,754
BKF	iShares MSCI BIC ETF	551,893	$36,022,917
DVND	Touchstone Dividend Select ETF	993,480	$29,443,183
DYTA	SGI Dynamic Tactical ETF	583,192	$29,086,410
FCSH	Federated Hermes Short Duration Corporate ETF	856,320	$26,345,559
ACSG	American Century Small Cap Growth Insights ETF	263,993	$25,657,531
JA	Janus Henderson AA-A CLO ETF	422,517	$20,675,971
BUFC	AB Conservative Buffer ETF	793,638	$20,076,996
—		197,544	$19,176,208
ACOM	Harbor Active Commodity ETF	607,554	$19,104,657
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	364,334	$18,774,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,857 tracked positions · $11,682,701,934 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 2,857 positions by value · page 1 of 58

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	2,273,278	-184,128	$657,795,722	+5.5%	5.63%
NVDA	Nvidia Corp Technology	Reduced	3,047,639	-755,792	$609,802,087	−8.1%	5.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,688,492	-475,365	$601,132,837	−3.3%	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,568,850	-436,957	$373,919,709	−10.5%	3.20%
MSFT	Microsoft Corp Technology	Reduced	999,760	-67,714	$372,930,475	−5.6%	3.19%
AVGO	Broadcom Inc. Technology	Added	811,617	+82,096	$306,588,321	+35.8%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	853,322	-161,953	$279,317,890	−5.0%	2.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	340,503	-888	$250,746,409	+27.3%	2.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	327,041	-3,276	$244,224,407	+13.7%	2.09%
META	Meta Platforms, Inc. Communication Services	Reduced	380,818	-291,737	$214,510,971	−44.3%	1.84%
LLY	ELI LILLY & Co Healthcare	Added	116,568	+24,622	$139,815,167	+65.3%	1.20%
GLD	Spdr Gold Trust	Reduced	362,426	-262,847	$133,510,489	−50.4%	1.14%
AMD	Advanced Micro Devices Inc Technology	Added	226,806	+30,677	$131,753,873	+230.2%	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	1,132,289	+23,924	$128,243,052	−6.9%	1.10%
V	Visa Inc. Financial Services	Reduced	370,512	-162,668	$127,118,962	−21.1%	1.09%
ABBV	AbbVie Inc. Healthcare	Added	475,389	+38,473	$119,626,887	+25.9%	1.02%
VIG	Vanguard Dividend Appreciation ETF	Reduced	496,181	-634,196	$117,406,348	−27.8%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	461,457	-167,744	$117,196,234	−23.8%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	220,348	-64,318	$116,995,082	−18.1%	1.00%
CAT	Caterpillar Inc Industrials	Reduced	86,006	-10,194	$91,587,789	+34.4%	0.78%
GEV	GE Vernova Inc. Industrials	Reduced	75,411	-1,645	$88,597,367	+31.7%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	91,045	-70,095	$85,169,866	−47.0%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	239,676	-16,364	$84,528,931	+0.4%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	706,859	+78,490	$83,027,658	+70.3%	0.71%
AMAT	Applied Materials Inc /De Technology	Reduced	109,577	-13,562	$79,224,171	+88.2%	0.68%
PANW	Palo Alto Networks Inc Technology	Reduced	222,654	-202,824	$75,929,467	+11.3%	0.65%
ETN	Eaton Corp plc Industrials	Added	177,949	+12,357	$75,827,627	+28.0%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	550,566	-24,897	$75,273,383	−22.9%	0.64%
LRCX	Lam Research Corp Technology	Added	172,964	+89,958	$74,950,490	+322.6%	0.64%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,031,472	+92,993	$73,492,380	+22.2%	0.63%
SNDK	Sandisk Corp Technology	Added	32,276	+478	$73,386,909	+263.3%	0.63%
MU	Micron Technology Inc Technology	Reduced	55,555	-8,943	$64,126,580	+194.3%	0.55%
APH	Amphenol Corp /De/ Technology	Added	174,962	+5,353	$61,698,599	+44.0%	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	79,979	-85,275	$61,035,174	−5.4%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	143,766	-73,032	$60,467,979	−25.0%	0.52%
ADI	Analog Devices Inc Technology	Added	151,450	+5,055	$60,151,396	+29.2%	0.51%
CVX	Chevron Corp Energy	Reduced	323,860	-193,197	$53,683,033	−49.8%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	112,035	+5,679	$53,504,554	+48.9%	0.46%
MPC	Marathon Petroleum Corp Energy	Reduced	197,998	-567	$50,622,148	+4.4%	0.43%
NEE	Nextera Energy Inc Utilities	Added	568,426	+92,155	$49,890,750	+12.8%	0.43%
RTX	RTX Corp Industrials	Added	254,898	+46,119	$48,361,797	+20.1%	0.41%
TT	Trane Technologies plc Industrials	Added	94,337	+5,478	$46,334,560	+25.1%	0.40%
		Reduced	500,304	-1,245,144	$45,847,858	−56.2%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	162,541	-121,001	$43,936,457	−50.1%	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	1,034,058	-435,859	$43,782,015	−40.7%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	43,121	-5,205	$43,611,285	+6.7%	0.37%
GLW	Corning Inc /Ny Technology	Added	166,476	+45,458	$42,522,964	+158.4%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Added	101,901	+5,939	$42,353,112	+63.1%	0.36%
NFLX	Netflix Inc Communication Services	Added	590,348	+62,486	$42,150,847	−17.0%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	287,360	-11,611	$42,138,470	−2.4%	0.36%

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.