Steward Partners Investment Advisory, LLC
Filing Date
Global Rank
#408
/ 8,623
▲ 24
· as of Mar 2026
Top Industry
Semiconductors
11.4%
3Y Alpha vs SPY
-2.8%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.3%
SPY
+65.3%
Annualised alpha
-1.2%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
2,619 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
+0.1 pts
Top 5
24.0%
−1.1 pts
Top 10
37.1%
−2.1 pts
HHI
187
Diversified−13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $3,011,297,924 |
| Financial Services | 13.3% | $1,410,856,253 |
| Communication Services | 10.4% | $1,103,779,226 |
| Consumer Cyclical | 9.3% | $987,911,811 |
| Unclassified | 8.3% | $881,960,071 |
| Healthcare | 8.0% | $854,980,825 |
| Industrials | 8.0% | $844,798,305 |
| Energy | 5.0% | $532,229,468 |
| Consumer Defensive | 4.9% | $522,337,565 |
| Utilities | 2.3% | $240,286,620 |
| Basic Materials | 1.3% | $138,002,319 |
| Real Estate | 0.9% | $95,883,204 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +839,481 | 3,803,431 | $663,318,366 | |
| APA | APA Corp | +500,360 | 516,366 | $21,914,573 | |
| SM | SM Energy Co | +457,132 | 457,333 | $14,259,642 | |
| OPEN | Opendoor Technologies Inc. | +428,279 | 430,024 | $2,012,512 | |
| AAPL | Apple Inc. | +229,134 | 2,457,406 | $623,665,068 | |
| AMZN | Amazon Com Inc | +225,975 | 2,005,807 | $417,749,423 | |
| USA | Liberty All Star Equity Fund | +177,413 | 191,316 | $1,061,803 | |
| AVGO | Broadcom Inc. | +170,884 | 729,521 | $225,794,044 | |
| MSFT | Microsoft Corp | +164,650 | 1,067,474 | $395,146,850 | |
| WIX | Wix.com Ltd. | +160,263 | 160,521 | $14,458,126 | |
| WMT | Walmart Inc. | +157,444 | 1,108,365 | $137,747,602 | |
| GOOGL | Alphabet Inc. | +144,079 | 1,565,836 | $450,271,800 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | +141,949 | 229,355 | $2,763,727 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | +131,980 | 403,819 | $3,480,919 | |
| BP | Bp PLC | +126,891 | 178,243 | $8,377,421 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | +121,425 | 287,529 | $4,223,801 | |
| WMB | Williams Companies, Inc. | +118,989 | 258,703 | $18,828,404 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | +118,979 | 155,695 | $4,325,207 | |
| NEE | Nextera Energy Inc | +118,178 | 476,271 | $44,236,050 | |
| EOD | Allspring Global Dividend Opportunity Fund | +115,225 | 117,260 | $683,625 | |
| RVT | Royce Small-Cap Trust, Inc. | +109,167 | 276,056 | $4,582,529 | |
| EOG | Eog Resources Inc | +106,668 | 130,906 | $18,925,080 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | +102,588 | 120,616 | $985,432 | |
| MOS | Mosaic Co | +97,809 | 110,476 | $2,817,138 | |
| CMCSA | Comcast Corp | +94,928 | 590,641 | $16,957,303 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFN | PIMCO Income Strategy Fund II | −1,429,743 | 49,504 | $341,082 | |
| NBIS | Nebius Group N.V. | −270,370 | 71,084 | $7,375,675 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −245,871 | 102,773 | $7,246,524 | |
| BAC | Bank Of America Corp /De/ | −217,341 | 547,716 | $26,701,155 | |
| RITM | Rithm Capital Corp. | −189,702 | 28,885 | $273,829 | |
| STWD | Starwood Property Trust, Inc. | −187,785 | 50,209 | $864,598 | |
| PSLV | Sprott Physical Silver Trust | −157,111 | 61,931 | $1,510,497 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | −124,433 | 10,100 | $112,615 | |
| PLTR | Palantir Technologies Inc. | −115,175 | 193,429 | $28,294,794 | |
| NVO | Novo Nordisk A S | −97,048 | 77,526 | $2,849,080 | |
| AAOI | Applied Optoelectronics, Inc. | −94,428 | 271,989 | $23,007,549 | |
| IAU | Ishares Gold Trust | −92,678 | 639,925 | $56,415,788 | |
| KMX | Carmax Inc | −91,453 | 1,551 | $64,490 | |
| KVUE | Kenvue Inc. | −82,177 | 38,275 | $659,861 | |
| APLS | Apellis Pharmaceuticals, Inc. | −81,675 | 23 | $925 | |
| CNDT | CONDUENT Inc | −73,884 | 191,850 | $245,568 | |
| SPRY | ARS Pharmaceuticals, Inc. | −69,843 | 146,453 | $1,176,017 | |
| ARCC | Ares Capital Corp | −61,482 | 430,105 | $7,750,492 | |
| AVAV | AeroVironment Inc | −58,641 | 2,758 | $504,851 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | −55,518 | 50,163 | $1,138,700 | |
| FISV | Fiserv Inc | −51,359 | 10,413 | $581,045 | |
| EHC | Encompass Health Corp | −50,503 | 3,963 | $383,340 | |
| NFLX | Netflix Inc | −49,452 | 527,862 | $50,753,931 | |
| GUT | Gabelli Utility Trust | −48,030 | 24,000 | $145,200 | |
| HPE | Hewlett Packard Enterprise Co | −46,629 | 263,780 | $6,280,601 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FXF | Invesco CurrencyShares Swiss Franc Trust | 69,126 | $7,632,201 | |
| AZN | Astrazeneca PLC | 30,674 | $6,049,526 | |
| AMRZ | Amrize Ltd | 77,341 | $4,332,642 | |
| PNFP | Pinnacle Financial Partners, Inc. | 12,125 | $1,044,447 | |
| TITN | Titan Machinery Inc. | 61,626 | $1,030,386 | |
| MZTI | Marzetti Co | 4,058 | $561,343 | |
| VSNT | Versant Media Group, Inc. | 11,319 | $419,029 | |
| VISN | Vistance Networks, Inc. | 22,451 | $408,608 | |
| VICR | Vicor Corp | 2,450 | $394,450 | |
| SEZL | Sezzle Inc. | 5,912 | $374,170 | |
| CHEF | Chefs' Warehouse, Inc. | 6,090 | $362,050 | |
| DFTX | Definium Therapeutics, Inc. | 13,240 | $250,236 | |
| NKX | Nuveen California Amt-Free Quality Municipal Income Fund | 18,000 | $214,200 | |
| VZLA | Vizsla Silver Corp. | 60,006 | $198,019 | |
| DGICA | Donegal Group Inc | 8,500 | $146,030 | |
| GFI | Gold Fields Ltd | 3,050 | $138,470 | |
| EXK | Endeavour Silver Corp | 14,000 | $130,340 | |
| SKE | Skeena Resources Ltd | 4,304 | $127,914 | |
| CDE | Coeur Mining, Inc. | 6,324 | $118,701 | |
| GOAI | Eva Live Inc | 30,530 | $114,487 | |
| SGMT | Sagimet Biosciences Inc. | 20,747 | $108,403 | |
| VAL | Valaris Ltd | 1,000 | $98,040 | |
| PAY | Paymentus Holdings, Inc. | 3,000 | $76,200 | |
| GLDI | Credit Suisse AG | 450 | $74,710 | |
| AESI | Atlas Energy Solutions Inc. | 5,585 | $73,275 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TALK | Talkspace, Inc. | 393,223 | $1,427,399 | |
| PRCT | PROCEPT BioRobotics Corp | 31,814 | $1,000,868 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 52,707 | $774,792 | |
| STKL | SunOpta Inc. | 105,540 | $401,052 | |
| REYN | Reynolds Consumer Products Inc. | 10,800 | $247,536 | |
| EXAS | EXACT SCIENCES CORP | 2,070 | $210,229 | |
| AMSC | American Superconductor Corp /De/ | 5,625 | $161,887 | |
| EQX | Equinox Gold Corp. | 8,841 | $124,127 | |
| SMA | SmartStop Self Storage REIT, Inc. | 3,632 | $112,374 | |
| BZH | Beazer Homes USA Inc | 4,640 | $94,052 | |
| HAE | Haemonetics Corp | 1,138 | $91,210 | |
| ASUR | Asure Software Inc | 7,000 | $65,940 | |
| BBUC | Brookfield Business Corp | 1,650 | $59,202 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 11,300 | $58,308 | |
| IAUM | iShares Gold Trust Micro | 1,242 | $53,393 | |
| IMMP | IMMUTEP Ltd | 15,000 | $42,900 | |
| NAVI | Navient Corp | 2,422 | $31,486 | |
| PB | Prosperity Bancshares Inc | 410 | $28,335 | |
| BEAT | HeartBeam, Inc. | 11,000 | $26,400 | |
| CRC | California Resources Corp | 582 | $26,021 | |
| GOOD | Gladstone Commercial Corp | 2,293 | $24,466 | |
| TXO | TXO Partners, L.P. | 2,235 | $23,847 | |
| GSBD | Goldman Sachs BDC, Inc. | 2,537 | $23,543 | |
| ONT | Onterris, Inc. | 863 | $21,428 | |
| FA | First Advantage Corp | 1,344 | $19,528 | |
| No positions match the current search. | ||||
2,619 tracked positions ·
$10,624,323,591 total
· filing declares
4,416 positions · $19,608,783,834
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,619 positions by value
· page 1 of 53
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,803,431 | $663,318,366 | 6.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,457,406 | $623,665,068 | 5.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,565,836 | $450,271,800 | 4.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,005,807 | $417,749,423 | 3.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,067,474 | $395,146,850 | 3.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 672,555 | $384,788,892 | 3.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 996,961 | $293,266,047 | 2.76% | |
| GLD |
Spdr Gold Trust
|
Added | 625,273 | $269,048,719 | 2.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 729,521 | $225,794,044 | 2.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 330,317 | $214,818,357 | 2.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 341,391 | $197,044,057 | 1.85% | |
| V |
Visa Inc.
Financial Services
|
Added | 533,180 | $161,148,323 | 1.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 161,140 | $160,564,730 | 1.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 629,201 | $153,801,892 | 1.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,108,365 | $137,747,602 | 1.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 284,657 | $136,407,634 | 1.28% | |
| CVX |
Chevron Corp
Energy
|
Added | 517,057 | $106,979,093 | 1.01% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 316,245 | $103,914,944 | 0.98% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 575,463 | $97,633,052 | 0.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 436,916 | $95,024,860 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 283,542 | $88,122,018 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 91,946 | $84,569,172 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 256,040 | $84,208,995 | 0.79% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 1,151,543 | $82,830,487 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 216,798 | $80,594,656 | 0.76% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 1,469,917 | $73,789,833 | 0.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 425,478 | $68,212,632 | 0.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 96,200 | $68,153,852 | 0.64% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 77,056 | $67,262,182 | 0.63% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 165,254 | $64,516,814 | 0.61% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 165,592 | $59,227,290 | 0.56% | |
| IAU |
Ishares Gold Trust
|
Reduced | 639,925 | $56,415,788 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 527,862 | $50,753,931 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 628,369 | $48,755,150 | 0.46% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 198,565 | $48,485,601 | 0.46% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 146,395 | $46,574,105 | 0.44% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 366,283 | $45,953,865 | 0.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 476,271 | $44,236,050 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 298,971 | $43,183,371 | 0.41% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 129,303 | $42,143,726 | 0.40% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 123,139 | $42,087,678 | 0.40% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 48,326 | $40,883,312 | 0.38% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 1,361,254 | $40,824,007 | 0.38% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 254,777 | $40,687,886 | 0.38% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 418,085 | $40,295,032 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
Added | 208,779 | $40,273,469 | 0.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 196,129 | $39,898,522 | 0.38% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 87,171 | $37,829,598 | 0.36% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 74,416 | $37,182,698 | 0.35% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 88,859 | $37,031,099 | 0.35% |
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.