Steward Partners Investment Advisory, LLC
Filing Date
Global Rank
#407
/ 8,588
▲ 24
Top Industry
Semiconductors
11.4%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed May 8, 2026 · 41d
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
+62.9%
SPY
+76.8%
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
2,615 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% | $1,410,828,584 |
| 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 | 8.0% | $844,642,837 |
| Energy | 5.0% | $532,248,294 |
| Consumer Defensive | 4.9% | $522,361,029 |
| Utilities | 2.3% | $240,286,620 |
| 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. | ||||
77 positions ·
$240,286,620 total
· Utilities 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 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 476,271 | $44,236,050 | 18.41% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 199,431 | $26,113,495 | 10.87% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 82,555 | $23,053,483 | 9.59% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 168,231 | $22,051,719 | 9.18% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 194,266 | $21,827,727 | 9.08% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 146,346 | $21,387,004 | 8.90% | |
| SO |
Southern Co
Utilities
|
Reduced | 172,516 | $16,651,244 | 6.93% | |
| VST |
Vistra Corp.
Utilities
|
Added | 77,516 | $11,652,980 | 4.85% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 145,711 | $9,007,854 | 3.75% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 35,662 | $4,128,589 | 1.72% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 27,445 | $3,734,990 | 1.55% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 42,332 | $3,426,775 | 1.43% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 29,576 | $2,294,506 | 0.95% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 7,030 | $2,244,186 | 0.93% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Reduced | 56,736 | $2,066,325 | 0.86% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 35,441 | $1,795,441 | 0.75% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 15,621 | $1,767,984 | 0.74% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Reduced | 30,648 | $1,683,188 | 0.70% | |
| SRE |
Sempra
Utilities
|
Added | 16,445 | $1,597,960 | 0.67% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 30,024 | $1,471,776 | 0.61% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 35,402 | $1,425,638 | 0.59% | |
| PPL |
PPL Corp
Utilities
|
Added | 36,425 | $1,391,435 | 0.58% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 9,051 | $1,323,437 | 0.55% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 16,334 | $1,297,572 | 0.54% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 24,722 | $1,225,963 | 0.51% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 33,581 | $1,212,945 | 0.50% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 6,173 | $1,140,276 | 0.47% | |
| EIX |
Edison International
Utilities
|
Added | 15,050 | $1,101,359 | 0.46% | |
| AEE |
Ameren Corp
Utilities
|
Added | 9,816 | $1,078,974 | 0.45% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 14,599 | $1,011,418 | 0.42% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 19,476 | $840,584 | 0.35% | |
| PCG |
PG&E Corp
Utilities
|
Added | 36,289 | $637,597 | 0.27% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 8,444 | $404,974 | 0.17% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Added | 10,146 | $400,969 | 0.17% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 4,612 | $390,175 | 0.16% | |
| NI |
Nisource Inc.
Utilities
|
Added | 7,705 | $359,515 | 0.15% | |
| AES |
Aes Corp
Utilities
|
Reduced | 24,372 | $343,401 | 0.14% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 3,450 | $282,624 | 0.12% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Reduced | 4,725 | $249,338 | 0.10% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Held | 11,723 | $242,900 | 0.10% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 6,501 | $198,345 | 0.08% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 2,564 | $183,992 | 0.08% | |
| CWT |
California Water Service Group
Utilities
|
Reduced | 3,639 | $164,992 | 0.07% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Held | 3,904 | $155,496 | 0.06% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
Added | 7,569 | $149,033 | 0.06% | |
| NWN |
Northwest Natural Holding Co
Utilities
|
Reduced | 2,263 | $120,436 | 0.05% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 782 | $111,802 | 0.05% | |
| AGIG |
Abundia Global Impact Group, Inc.
Utilities
|
Held | 50,000 | $72,000 | 0.03% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 531 | $53,498 | 0.02% | |
| MSEX |
Middlesex Water Co
Utilities
|
Held | 971 | $50,540 | 0.02% |