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Steward Partners Investment Advisory, LLC Top Holdings and 13F Report (2026)

About Steward Partners Investment Advisory, LLC

Investment Activity

  • Steward Partners Investment Advisory, LLC has $21.49 billion in total holdings as of September 30, 2026.
  • Steward Partners Investment Advisory, LLC owns shares of 4,786 different stocks, but just 326 companies or ETFs make up 80% of its holdings.
  • Approximately 13.10% of the portfolio was purchased this quarter.
  • About 4.02% of the portfolio was sold this quarter.
  • This quarter, Steward Partners Investment Advisory, LLC has purchased 4,648 new stocks and bought additional shares in 2,147 stocks.
  • Steward Partners Investment Advisory, LLC sold shares of 1,242 stocks and completely divested from 282 stocks this quarter.

Largest Holdings

Apple
$805,306,331
NVIDIA
$734,068,852
Microsoft
$576,603,118
Amazon.com
$428,696,247

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$95,345,430 Holding
78392B206 - SK HYNIX INC
$35,556,971 Holding
45784N486 - INNOVATOR ETFS TRUST
$16,227,580 Holding
45259A258 - TIDAL TRUST III
$10,801,772 Holding
30609A109 - ONEOK INC NEW
$10,011,830 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
585,840 shares (about $95.35M)
CrowdStrike
251,136 shares (about $66.49M)
Microsoft
124,442 shares (about $63.83M)
Invesco QQQ
81,278 shares (about $60.13M)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - June
1,416,578 shares (about $62.32M)
SANDISK CORP
16,343 shares (about $28.43M)
iShares Core U.S. Aggregate Bond ETF
221,533 shares (about $20.94M)
SPDR Portfolio Intermediate Term Treasury ETF
727,511 shares (about $19.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteward Partners Investment Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$805,306,331$48,259,262 ▲6.4%2,418,1923.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$734,068,852$38,049,023 ▲5.5%3,214,2433.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$576,603,118$63,826,292 ▲12.4%1,124,2022.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$428,696,247$37,817,236 ▲9.7%1,720,6352.0%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$417,828,010$2,603,125 ▼-0.6%545,5741.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$405,473,786$10,380,204 ▲2.6%1,178,4291.9%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$330,560,468$2,302,324 ▼-0.7%471,6501.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$322,389,473$37,357,820 ▲13.1%917,9921.5%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312,877,579$30,573,000 ▲10.8%945,7351.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$312,020,743$60,126,990 ▲23.9%421,7811.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$278,044,075$1,882,567 ▲0.7%383,4141.3%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$245,716,600$3,694,946 ▼-1.5%322,1961.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$217,704,529$20,943,729 ▼-8.8%2,302,7771.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$200,891,601$16,926,954 ▲9.2%589,5740.9%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$194,251,696$59,373,230 ▲44.0%167,8810.9%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$155,162,779$45,444,928 ▲41.4%311,6030.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$155,081,885$16,330,945 ▲11.8%253,5010.7%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$150,166,334$34,402,279 ▲29.7%643,6340.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$147,247,003$2,275,517 ▲1.6%1,519,8910.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$143,254,721$19,558,604 ▲15.8%1,053,0340.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$143,113,066$18,756,010 ▲15.1%547,0890.7%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$142,871,138$4,844,671 ▲3.5%375,1470.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$142,072,137$19,906,058 ▲16.3%536,6480.7%Healthcare
Visa Inc. stock logo
V
Visa
$138,329,948$5,193,760 ▲3.9%384,9660.6%Finance
WALMART INC
$135,502,685$17,835,172 ▲15.2%1,303,9130.6%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$129,779,662$465,328 ▲0.4%1,440,2360.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$125,088,578$1,513,142 ▲1.2%998,6310.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$115,550,716$4,328,251 ▲3.9%1,188,3040.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$105,649,690$5,934,794 ▲6.0%1,468,3770.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$103,386,740$35,817,632 ▲53.0%1,318,3720.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$102,973,948$979,114 ▲1.0%1,268,7770.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$102,263,392$46,315,402 ▲82.8%3,143,6640.5%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$97,679,614$4,321,336 ▲4.6%1,245,4370.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$97,297,990$15,813,333 ▼-14.0%683,9450.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$96,503,143$2,533,972 ▲2.7%446,6080.4%ETF
LAM RESEARCH CORP
$96,450,652$39,630,180 ▲69.7%293,6000.4%COM NEW
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$96,359,598$1,647,497 ▲1.7%388,6560.4%ETF
EXXONMOBIL HOLDINGS CORP
$95,345,430$95,345,430 ▲New Holding585,8400.4%COM SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$91,929,864$15,850,663 ▲20.8%854,1290.4%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$91,181,479$8,561,128 ▲10.4%243,6440.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$87,662,696$66,488,256 ▲314.0%331,1150.4%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$86,238,519$6,265,568 ▼-6.8%414,5680.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$85,955,902$3,074,210 ▲3.7%94,4220.4%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$85,270,449$8,803,907 ▲11.5%198,4370.4%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$82,696,779$5,765,754 ▼-6.5%208,1420.4%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$81,584,861$3,292,655 ▲4.2%206,3250.4%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$79,298,942$9,566,466 ▲13.7%97,8050.4%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$79,269,661$986,607 ▼-1.2%510,7580.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$77,841,174$18,669,186 ▲31.6%73,0830.4%Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$77,166,217$1,739,590 ▲2.3%456,4970.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$72,608,484$223,763 ▼-0.3%1,028,3030.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$71,296,483$5,161,002 ▲7.8%349,1330.3%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$69,165,355$2,695,087 ▲4.1%353,3350.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$67,869,644$17,559,651 ▲34.9%119,3540.3%ETF
GE VERNOVA INC
$66,492,246$5,184,905 ▼-7.2%69,9560.3%COM
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$65,673,025$64,447,261 ▲5,257.7%1,401,4730.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$65,154,344$12,264,909 ▲23.2%940,7210.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$64,970,260$3,040,460 ▲4.9%516,9910.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$63,347,434$3,265,716 ▲5.4%159,6820.3%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$63,187,966$12,178,470 ▲23.9%178,0900.3%Consumer Discretionary
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$63,092,207$8,373,118 ▲15.3%805,8780.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$62,465,887$41,480,108 ▲197.7%370,8940.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$62,213,199$5,972,306 ▼-8.8%218,6830.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$60,862,212$4,826,901 ▲8.6%119,0160.3%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$60,089,614$16,449,564 ▲37.7%767,3300.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$59,686,509$1,104,555 ▼-1.8%559,3340.3%ETF
RTX Corporation stock logo
RTX
RTX
$58,801,697$11,479,859 ▲24.3%316,7340.3%Industrials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$58,584,236$7,950,818 ▲15.7%192,3060.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$57,655,582$1,228,600 ▲2.2%606,9650.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$57,511,073$35,538,645 ▲161.7%170,2370.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$57,345,644$1,743,495 ▲3.1%1,020,0220.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$57,002,493$28,970,634 ▲103.3%1,143,4800.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$56,725,022$9,303,880 ▲19.6%752,4210.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$55,575,787$4,466,555 ▲8.7%121,8260.3%Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$53,724,867$1,459,670 ▲2.8%241,7430.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$53,527,491$11,779,872 ▲28.2%368,4440.2%Consumer Staples
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$53,270,185$41,169,690 ▲340.2%564,1830.2%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$53,164,493$1,342,969 ▲2.6%824,1280.2%ETF
ISHARES TR
$52,504,093$10,307,412 ▲24.4%521,4950.2%0-3 MTH TREASURY
ALLSPRING EXCHANGE TRADED FU
$51,777,276$3,071,149 ▲6.3%2,222,2010.2%CORE PLUS ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$51,322,816$4,980,796 ▲10.7%353,1950.2%Healthcare
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$50,401,649$3,999,817 ▼-7.4%517,2580.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50,302,942$2,870,683 ▲6.1%1,096,6410.2%Communication Services
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$49,080,422$100,803 ▼-0.2%338,3920.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$47,879,143$5,311,568 ▲12.5%807,2690.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$47,248,971$6,172,578 ▲15.0%679,0600.2%Communication Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$46,415,168$3,362,555 ▲7.8%612,8220.2%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$45,958,454$2,118,822 ▲4.8%180,0100.2%Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$45,285,660$42,058,163 ▲1,303.1%108,8260.2%ETF
Chubb Limited stock logo
CB
Chubb
$44,904,260$5,358,159 ▲13.5%138,0610.2%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$44,747,734$107,308 ▲0.2%408,2450.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$44,597,102$1,536,516 ▲3.6%725,1560.2%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$44,314,699$5,302,583 ▲13.6%99,3670.2%Technology
PALANTIR TECHNOLOGIES INC
$44,126,094$5,335,235 ▲13.8%235,9050.2%CL A
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$43,911,199$5,087,004 ▲13.1%48,7710.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$43,528,759$890,399 ▲2.1%96,3070.2%Industrials
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$43,481,014$33,124,566 ▲319.8%463,3030.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$42,533,191$3,314,714 ▼-7.2%464,1330.2%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$42,474,007$4,252,006 ▲11.1%493,4250.2%Consumer Staples
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$42,046,424$1,507,977 ▲3.7%686,3600.2%ETF

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