Steward Partners Investment Advisory, LLC

CIK

1723397

Location

STAMFORD, CT

Portfolio Value

Large $10,624,186,661

Diversification

Diversified

Filing Date

Global Rank

#407 / 8,586 ▲ 24

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed May 8, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+62.6%

SPY

+78.1%

Annualised alpha

-3.6%

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

2,615 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	28.3%	$3,011,297,924	349
Financial Services	13.3%	$1,410,828,584	558
Communication Services	10.4%	$1,103,779,231	95
Consumer Cyclical	9.3%	$987,908,807	254
Unclassified	8.3%	$881,960,071	53
Healthcare	8.0%	$854,987,498	384
Industrials	8.0%	$844,642,837	322
Energy	5.0%	$532,248,294	141
Consumer Defensive	4.9%	$522,361,029	101
Utilities	2.3%	$240,286,620	77
Basic Materials	1.3%	$138,002,562	144
Real Estate	0.9%	$95,883,204	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
FUBO	FuboTV Inc.	3,800	$114,912
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,615 positions · $10,624,186,661 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 51–100 of 2,615 positions by value · page 2 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AS	Amer Sports, Inc. Consumer Cyclical	Held	2	0	$65	−12.2%	0.00%
NNDM	Nano Dimension Ltd. Technology	Reduced	41	-11	$69	−13.8%	0.00%
TXMD	TherapeuticsMD, Inc. Healthcare	Held	35	0	$70	+22.8%	0.00%
UXIN	Uxin Ltd Consumer Cyclical	Held	25	0	$76	−9.5%	0.00%
RMR	Rmr Group Inc. Real Estate	Held	5	0	$77	+4.1%	0.00%
DRIO	DarioHealth Corp. Healthcare	Held	10	0	$80	−29.2%	0.00%
GEVO	Gevo, Inc. Basic Materials	Held	30	0	$81	+35.0%	0.00%
PL	Planet Labs PBC Industrials	Held	3	0	$83	+40.7%	0.00%
FLY	Firefly Aerospace Inc. Industrials	Reduced	3	-300	$85	−98.7%	0.00%
PRGO	PERRIGO Co plc Healthcare	Added	8	+1	$85	−12.4%	0.00%
FLUX	Flux Power Holdings, Inc. Industrials	Reduced	100	-1,250	$107	−93.8%	0.00%
RNG	RingCentral, Inc. Technology	Held	3	0	$111	+29.1%	0.00%
CRT	Cross Timbers Royalty Trust Energy	Held	11	0	$116	+33.3%	0.00%
SQNS	Sequans Communications Technology	Held	47	0	$118	−44.1%	0.00%
MXCT	Maxcyte, Inc. Healthcare	Held	168	0	$118	−54.6%	0.00%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	Held	56	0	$123	−49.0%	0.00%
LUNG	Pulmonx Corp Healthcare	Held	101	0	$130	−41.7%	0.00%
DHC	Diversified Healthcare Trust Real Estate	Held	20	0	$132	+36.1%	0.00%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	8	-690	$135	−98.9%	0.00%
IQ	iQIYI, Inc. Communication Services	Held	100	0	$135	−29.7%	0.00%
DGNX	Diginex Ltd Industrials	Held	295	0	$141	−88.5%	0.00%
SKLZ	Skillz Inc. Communication Services	Added	62	+50	$160	+213.7%	0.00%
AVNS	Avanos Medical, Inc. Healthcare	Held	12	0	$168	+25.4%	0.00%
CODA	Coda Octopus Group, Inc. Industrials	NEW	15	NEW	$169	NEW	0.00%
ACB	Aurora Cannabis Inc Healthcare	Reduced	53	-8	$173	−32.7%	0.00%
PSQH	PSQ Holdings, Inc. Technology	Added	330	+250	$174	+112.2%	0.00%
ELVR	Elevra Lithium Ltd Basic Materials	Held	3	0	$176	+12.1%	0.00%
ZIP	Ziprecruiter, Inc. Communication Services	Held	96	0	$176	−52.9%	0.00%
DBGI	Digital Brands Group, Inc. Consumer Cyclical	Held	100	0	$180	−85.8%	0.00%
HP	Helmerich & Payne, Inc. Energy	Held	5	0	$180	+25.9%	0.00%
CMRC	Commerce.com, Inc. Technology	Held	68	0	$181	−35.4%	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	Added	270	+25	$189	−5.5%	0.00%
GRCE	Grace Therapeutics, Inc. Healthcare	Held	41	0	$189	+34.0%	0.00%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Held	9	0	$193	+9.0%	0.00%
AIV	Apartment Investment & Management Co Real Estate	Held	48	0	$195	−31.6%	0.00%
PDS	PRECISION DRILLING Corp Energy	Reduced	2	-6	$196	−65.9%	0.00%
ONL	Orion Properties Inc. Real Estate	Held	94	0	$202	−4.7%	0.00%
UHT	Universal Health Realty Income Trust Real Estate	NEW	5	NEW	$202	NEW	0.00%
OPTT	Ocean Power Technologies, Inc. Industrials	Held	603	0	$211	+17.2%	0.00%
NGVT	Ingevity Corp Basic Materials	NEW	3	NEW	$213	NEW	0.00%
ACH	Accendra Health Inc/Va/ Healthcare	Held	95	0	$216	−18.8%	0.00%
BHC	Bausch Health Companies Inc. Healthcare	Held	43	0	$232	−22.1%	0.00%
GORO	Gold Resource Corp Basic Materials	Held	203	0	$243	+44.6%	0.00%
FRD	Friedman Industries Inc Basic Materials	Held	14	0	$248	−13.3%	0.00%
TCRT	Alaunos Therapeutics, Inc. Healthcare	Held	92	0	$263	−11.4%	0.00%
HCAT	Health Catalyst, Inc. Healthcare	Held	211	0	$267	−47.0%	0.00%
HEI	Heico Corp Industrials	Held	1	0	$274	−15.2%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Held	283	0	$277	−37.2%	0.00%
FBIO	Fortress Biotech, Inc. Healthcare	Reduced	100	-2,300	$279	−96.8%	0.00%
TLSA	Tiziana Life Sciences Ltd Healthcare	Held	245	0	$286	−21.6%	0.00%