Steward Partners Investment Advisory, LLC

CIK

1723397

Location

STAMFORD, CT

Portfolio Value

Large $10,540,742,581

Diversification

Diversified

Filing Date

Global Rank

#409 / 8,607 ▲ 23 · as of Mar 2026

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.1%

SPY

+76.7%

Annualised alpha

-2.9%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,619 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

+0.1 pts

Top 5

24.2%

−1.1 pts

Top 10

37.4%

−2.1 pts

HHI

189

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$2,946,345,820	349
Financial Services	13.4%	$1,409,827,190	559
Communication Services	10.5%	$1,103,317,825	95
Consumer Cyclical	9.2%	$970,083,349	255
Unclassified	8.4%	$881,304,572	53
Healthcare	8.1%	$854,996,439	384
Industrials	8.0%	$844,243,804	323
Energy	5.0%	$532,248,967	142
Consumer Defensive	5.0%	$522,210,048	101
Utilities	2.3%	$240,130,356	77
Basic Materials	1.3%	$140,150,996	144
Real Estate	0.9%	$95,883,215	137

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
PED	Pedevco Corp	10,500	$117,600
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,619 positions · $10,540,742,581 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,803,431	+839,481	$663,318,366	+20.0%	6.29%
AAPL	Apple Inc. Technology	Added	2,457,406	+229,134	$623,665,068	+3.0%	5.92%
GOOGL	Alphabet Inc. Communication Services	Added	1,565,836	+144,079	$450,271,800	+1.2%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,005,807	+225,975	$417,749,423	+1.7%	3.96%
MSFT	Microsoft Corp Technology	Added	1,067,474	+164,650	$395,146,850	−9.5%	3.75%
META	Meta Platforms, Inc. Communication Services	Added	672,555	+21,432	$384,788,892	−10.5%	3.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	996,961	+66,875	$293,266,047	−2.1%	2.78%
GLD	Spdr Gold Trust	Added	625,273	+34,384	$269,048,719	+14.9%	2.55%
AVGO	Broadcom Inc. Technology	Added	729,521	+170,884	$225,794,044	+16.8%	2.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	330,317	-21,865	$214,818,357	−10.6%	2.04%
QQQ	Invesco Qqq Trust, Series 1	Added	341,391	+22,225	$197,044,057	+0.5%	1.87%
V	Visa Inc. Financial Services	Added	533,180	+75,688	$161,148,323	+0.4%	1.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	161,140	+21,888	$160,564,730	+33.7%	1.52%
JNJ	Johnson & Johnson Healthcare	Added	629,201	+85,603	$153,801,892	+36.7%	1.46%
WMT	Walmart Inc. Consumer Defensive	Added	1,108,365	+157,444	$137,747,602	+30.0%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	284,657	+12,805	$136,407,634	−0.2%	1.29%
CVX	Chevron Corp Energy	Added	517,057	+22,575	$106,979,093	+41.9%	1.01%
SYK	Stryker Corp Healthcare	Added	316,245	+73,012	$103,914,944	+21.6%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	575,463	+35,888	$97,633,052	+50.4%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	436,916	+31,840	$95,024,860	+2.7%	0.90%
MCD	Mcdonalds Corp Consumer Cyclical	Added	283,542	+41,225	$88,122,018	+19.0%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	91,946	+13,067	$84,569,172	−0.2%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	256,040	+33,171	$84,208,995	+9.8%	0.80%
UBER	Uber Technologies, Inc Technology	Added	1,151,543	+63,055	$82,830,487	−6.9%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	216,798	+24,417	$80,594,656	−6.8%	0.76%
VZ	Verizon Communications Inc Communication Services	Added	1,469,917	+33,925	$73,789,833	+26.2%	0.70%
PANW	Palo Alto Networks Inc Technology	Added	425,478	+16,087	$68,212,632	−9.5%	0.65%
CAT	Caterpillar Inc Industrials	Reduced	96,200	-7,573	$68,153,852	+14.6%	0.65%
GEV	GE Vernova Inc. Industrials	Added	77,056	+10,369	$67,262,182	+54.3%	0.64%
ETN	Eaton Corp plc Industrials	Added	165,592	+48,290	$59,227,290	+58.5%	0.56%
IAU	Ishares Gold Trust	Reduced	639,925	-92,678	$56,415,788	−5.1%	0.54%
NFLX	Netflix Inc Communication Services	Reduced	527,862	-49,452	$50,753,931	−6.2%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	628,369	+52,280	$48,755,150	+9.9%	0.46%
MPC	Marathon Petroleum Corp Energy	Added	198,565	+48,218	$48,485,601	+98.3%	0.46%
ADI	Analog Devices Inc Technology	Added	146,395	+20,600	$46,574,105	+36.5%	0.44%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	366,283	+23,185	$45,953,865	−8.6%	0.44%
NEE	Nextera Energy Inc Utilities	Added	476,271	+118,178	$44,236,050	+53.9%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	298,971	+17,840	$43,183,371	+7.2%	0.41%
CB	Chubb Ltd Financial Services	Added	129,303	+24,434	$42,143,726	+28.8%	0.40%
AMAT	Applied Materials Inc /De Technology	Reduced	123,139	-7,924	$42,087,678	+25.0%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	48,326	+2,675	$40,883,312	+1.9%	0.39%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	1,361,254	+63,861	$40,824,007	−18.8%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	254,777	+20,489	$40,687,886	+13.1%	0.39%
DIS	Walt Disney Co Communication Services	Added	418,085	+27,210	$40,295,032	−9.4%	0.38%
RTX	RTX Corp Industrials	Added	208,779	+17,973	$40,273,469	+15.1%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	196,129	+40,482	$39,898,522	+19.7%	0.38%
MSI	Motorola Solutions, Inc. Technology	Added	87,171	+21,073	$37,829,598	+49.3%	0.36%
MA	Mastercard Inc Financial Services	Reduced	74,416	-5,991	$37,182,698	−19.0%	0.35%
TT	Trane Technologies plc Industrials	Added	88,859	+20,811	$37,031,099	+39.8%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	305,398	+5,456	$36,736,325	+16.4%	0.35%