CIK: 0001723397
Total reported value
$19.6B
Reporting period: 2026-03-31 · Number of holdings: 4416
Steward Partners Investment Advisory, LLC disclosed 4416 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $19.6B and a quarterly turnover rate of 18.2%.
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Steward Partners Investment Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 125 equally-sized positions, well below its 4416 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim META
+3.3% -$45.0M
Add IEMG
+37.3% $93.7M
Trim MSFT
+18.2% -$41.5M
Add NVDA
+28.3% $110.5M
Trim VOO
-8.5% -$39.2M
Trim AGG
-5.8% -$25.3M
Steward Partners is locking in a momentum-driven rally, actively accumulating core technology and communication assets while deliberately reducing broad-market index exposure via the VOO trim. The fund prioritizes trend persistence over valuation discipline, targeting alpha through sustained capital inflows into high-conviction tech leaders rather than tactical sector rotation.
The underlying regime bet rests on continued AI infrastructure spending and tech earnings compounding, positioning the portfolio to extract maximum upside from momentum persistence. The opposing thesis demands a hard pivot to value and small-caps once liquidity tightens and rate-sensitive sectors capture the market leadership mantle.
The structural vulnerability lies in extreme mega-cap dominance masquerading behind 4,400 holdings. When tech liquidity dries up, position sizing discipline will force rapid repositioning, triggering a positioning squeeze across the entire basket as passive drift collapses faster than active rebalancing can catch it.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Showing top 200 holdings (of 4416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | +0.35% | +28.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.18% | -0.14% | +10.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | — | +12.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | +10.13% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | — | +12.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.37% | +18.24% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.40% | +3.29% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.90% | -0.28% | -5.79% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | +0.39% | +37.27% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +7.19% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | +0.09% | +5.82% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.32% | -8.46% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | — | +2.12% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.15% | +0.09% | +30.59% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.22% | -6.21% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | — | -0.89% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | +1.00% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | — | +6.96% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +11.60% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +16.54% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.16% | +15.72% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | +1.59% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.16% | +15.75% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | +3.11% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.12% | +16.56% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +4.71% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.14% | +4.57% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | +4.50% | |
| 29 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.53% | +0.11% | +39.75% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | +0.06% | +30.02% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | — | +3.06% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.51% | — | +5.95% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.14% | +6.65% | |
| 34 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.49% | — | +3.46% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +7.86% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.20% | +34.43% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.22% | -27.14% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | +0.04% | +17.01% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | +16.57% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +14.88% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +3.00% | |
| 42 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.42% | — | +5.32% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.42% | — | +5.79% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | +0.16% | +74.46% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | +0.05% | +22.84% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | +12.69% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | — | +7.59% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.06% | +2.36% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | +0.14% | +74.71% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.37% | — | -3.45% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4416 | $19.6B | 18 | |
| 2025-12-31 | 4309 | $18.2B | 14 | |
| 2025-09-30 | 4261 | $17.4B | 51 | |
| 2025-06-30 | 4117 | $12.8B | 0 | |
| 2025-03-31 | 4018 | $11.3B | 100 | |
| 2024-12-31 | 3968 | $11.3B | 0 | |
| 2024-09-30 | 3753 | $10.8B | 0 | |
| 2024-06-30 | 3609 | $9.5B | 0 | |
| 2024-03-31 | 3564 | $9.1B | 0 | |
| 2023-12-31 | 3491 | $7.4B | 0 | |
| 2023-09-30 | 3378 | $6.5B | 0 | |
| 2023-06-30 | 3319 | $6.7B | 0 | |
| 2023-03-31 | 3308 | $6.2B | 0 | |
| 2022-12-31 | 3352 | $5.9B | 0 | |
| 2022-09-30 | 3361 | $5.4B | 0 | |
| 2022-06-30 | 3352 | $5.5B | 0 | |
| 2022-03-31 | 3351 | $6.5B | 0 | |
| 2021-12-31 | 3259 | $6.6B | 0 | |
| 2021-09-30 | 3212 | $5.8B | 0 | |
| 2021-06-30 | 7189 | $5.9B | 100 | |
| 2021-03-31 | 3417 | $5.7B | 28 | |
| 2020-12-31 | 2935 | $4.6B | 20 | |
| 2020-09-30 | 2796 | $4.0B | 20 | |
| 2020-06-30 | 2731 | $3.5B | 31 | |
| 2020-03-31 | 2633 | $2.7B | 31 | |
| 2019-12-31 | 2735 | $3.4B | 18 | |
| 2019-09-30 | 2789 | $3.0B | 16 | |
| 2019-06-30 | 2765 | $2.7B | 22 | |
| 2019-03-31 | 794 | $2.4B | 26 | |
| 2018-12-31 | 773 | $2.1B | 40 | |
| 2018-09-30 | 2660 | $2.1B | 32 | |
| 2018-06-30 | 2513 | $1.7B | 29 | |
| 2018-03-31 | 2344 | $1.5B | 24 | |
| 2017-12-31 | 1961 | $1.3B | 33 | |
| 2017-09-30 | 1762 | $982.3M | 19 | |
| 2017-06-30 | 1719 | $890.1M | 41 | |
| 2017-03-31 | 1603 | $661.0M | 100 | |
| 2016-12-31 | 930 | $218.8M | — |
Steward Partners Investment Advisory, LLC's most significant position changes for 2026-03-31: New buy: Global X US Ntrl Gas ETF (LNGX); Add: Meta Platforms Inc-class A (META) — shares +3.29%; Add: Ishares Core Msci Emerging (IEMG) — shares +37.27%; Add: Microsoft CORP (MSFT) — shares +18.24%; Add: Nvidia CORP (NVDA) — shares +28.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.4% | +37.27% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +28.32% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.2% | +34.43% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +838.77% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +15.75% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +15.72% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +74.46% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +6.65% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +4.57% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +74.71% | Add |
| 11 | WMT | Walmart INC | +0.1% | +16.56% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +32.07% | Add |
| 13 | PJAN | Innovator U.s. Equity Power | +0.1% | +39.75% | Add |
| 14 | APA | Apa CORP | +0.1% | +3126.08% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | +15.55% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +41.17% | Add |
| 17 | SNDK | Sandisk CORP | +0.1% | +2530.11% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +5.82% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | +30.59% | Add |
| 20 | TAFM | AB Tax Aware Inter Muni | +0.1% | +69607.70% | Add |
| 21 | EOG | Eog Resources INC | +0.1% | +440.09% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | +33.00% | Add |
| 23 | WIX | Wix.com Ltd. | +0.1% | +62117.44% | Add |
| 24 | SM | Sm Energy Co | +0.1% | +227428.86% | Add |
| 25 | SYK | Stryker CORP | +0.1% | +30.02% | Add |
| 26 | VZ | Verizon Communications INC | +0.1% | +2.36% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | +0.1% | +22.84% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | +17.01% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | — | +12.90% | Add |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | -79.74% | Trim |
| 31 | AVAV | Aerovironment INC | -0.1% | -95.51% | Trim |
| 32 | AXON | Axon Enterprise INC | -0.1% | -46.23% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -12.29% | Trim |
| 34 | BAC | Bank Of America CORP | -0.1% | -28.41% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -4.54% | Trim |
| 36 | KTOS | Kratos Defense & Security | -0.1% | -70.52% | Trim |
| 37 | IYF | Ishares US Financials ETF | -0.1% | -22.64% | Trim |
| 38 | NBIS | Nebius Group NV | -0.1% | -79.18% | Trim |
| 39 | OEF | Ishares S&p 100 ETF | -0.1% | -35.99% | Trim |
| 40 | XLV | Ss Health Care Select Sector | -0.1% | -50.46% | Trim |
| 41 | AAPL | Apple INC | -0.1% | +10.28% | Add |
| 42 | PNOV | Innovator U.s. Equity Power | -0.2% | -97.29% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | -0.2% | -37.32% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -27.14% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -6.21% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.3% | -5.79% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.3% | -8.46% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | +18.24% | Add |
| 49 | META | Meta Platforms Inc-class A | -0.4% | +3.29% | Add |
| 50 | LNGX | Global X US Ntrl Gas ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-22 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-22 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-11-22 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-11-22 | 13F-HR | View on EDGAR |
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