Steward Partners Investment Advisory, LLC
Filing Date
Global Rank
#295
/ 8,232
▲ 44
Top Industry
Semiconductors
11.4%
3Y Alpha vs SPY
-3.2%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.7%
SPY
+76.3%
Annualised alpha
-3.2%
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
2,611 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% | $1,410,707,752 |
| Communication Services | 10.4% | $1,103,779,231 |
| Consumer Cyclical | 9.3% | $987,908,807 |
| Unclassified | 8.3% | $881,960,071 |
| Healthcare | 8.0% | $854,987,498 |
| Industrials | 7.9% | $844,580,213 |
| Energy | 5.0% | $532,235,291 |
| Consumer Defensive | 4.9% | $522,361,029 |
| Utilities | 2.3% | $240,256,555 |
| Basic Materials | 1.3% | $138,002,562 |
| 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 | |
| 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. | ||||
101 positions ·
$522,361,029 total
· Consumer Defensive only
· 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 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 161,140 | $160,564,730 | 30.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,108,365 | $137,747,602 | 26.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 298,971 | $43,183,371 | 8.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 436,821 | $33,220,237 | 6.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 159,989 | $24,844,691 | 4.76% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 148,924 | $24,623,094 | 4.71% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 171,918 | $11,344,868 | 2.17% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 150,418 | $8,670,093 | 1.66% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 111,619 | $8,076,750 | 1.55% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 77,315 | $6,589,557 | 1.26% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 52,480 | $6,360,576 | 1.22% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 29,763 | $6,187,430 | 1.18% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 63,326 | $6,109,059 | 1.17% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 90,453 | $5,153,107 | 0.99% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 68,388 | $4,908,206 | 0.94% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 63,666 | $4,613,238 | 0.88% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 31,349 | $3,085,368 | 0.59% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 40,321 | $2,357,568 | 0.45% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 21,209 | $1,979,223 | 0.38% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 22,078 | $1,574,823 | 0.30% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 15,883 | $1,531,756 | 0.29% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 29,290 | $1,477,387 | 0.28% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Reduced | 39,485 | $1,425,408 | 0.27% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 15,612 | $1,376,510 | 0.26% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 11,505 | $1,192,263 | 0.23% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 47,895 | $1,077,158 | 0.21% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 27,180 | $1,011,639 | 0.19% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 5,927 | $889,050 | 0.17% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 6,299 | $747,880 | 0.14% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 8,050 | $729,893 | 0.14% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 9,902 | $719,776 | 0.14% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 9,534 | $661,373 | 0.13% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 38,275 | $659,861 | 0.13% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 4,058 | $561,343 | 0.11% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 14,826 | $526,026 | 0.10% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 6,473 | $499,262 | 0.10% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 18,738 | $493,371 | 0.09% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 5,930 | $441,488 | 0.08% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 3,813 | $429,572 | 0.08% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
NEW | 6,090 | $362,050 | 0.07% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 5,805 | $359,039 | 0.07% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 15,115 | $336,611 | 0.06% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 18,622 | $292,737 | 0.06% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
Held | 99,900 | $283,716 | 0.05% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 2,945 | $271,558 | 0.05% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 5,107 | $215,821 | 0.04% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 2,163 | $213,834 | 0.04% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 11,939 | $203,440 | 0.04% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 1,828 | $200,184 | 0.04% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 2,244 | $192,221 | 0.04% |