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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 $19.59 billion in total holdings as of June 30, 2026.
  • Steward Partners Investment Advisory, LLC owns shares of 4,656 different stocks, but just 333 companies or ETFs make up 80% of its holdings.
  • Approximately 9.90% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Steward Partners Investment Advisory, LLC has purchased 4,414 new stocks and bought additional shares in 1,842 stocks.
  • Steward Partners Investment Advisory, LLC sold shares of 1,410 stocks and completely divested from 284 stocks this quarter.

Largest Holdings

Apple
$657,795,718
NVIDIA
$609,802,116
Alphabet
$410,353,991
Amazon.com
$373,919,776

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$31,554,276 Holding
83417M104 - SolarEdge Technologies
$12,435,835 Holding
438516205 - HONEYWELL INTL INC
$8,974,555 Holding
43849R105 - HONEYWELL AEROSPACE INC
$8,602,118 Holding
57776J100 - MAXLINEAR INC
$8,521,438 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
1,200,765 shares (about $103.43M)
iShares Russell 1000 Growth ETF
662,296 shares (about $82.24M)
Innovator U.S. Equity Power Buffer ETF - June
1,416,993 shares (about $61.26M)
Vanguard Mid-Cap ETF
669,747 shares (about $53.96M)
Vanguard Information Technology ETF
438,405 shares (about $52.40M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
3,253,284 shares (about $269.50M)
Meta Platforms
291,737 shares (about $164.33M)
NVIDIA
755,792 shares (about $151.23M)
Alphabet
417,575 shares (about $149.23M)
iShares Core MSCI EAFE ETF
1,398,866 shares (about $135.10M)

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
$657,795,718$53,279,278 â–¼-7.5%2,273,2783.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$609,802,116$151,226,428 â–¼-19.9%3,047,6393.1%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$411,120,414$115,256,424 â–¼-21.9%548,9732.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$410,353,991$149,228,762 â–¼-26.7%1,148,2612.1%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$373,919,776$104,144,350 â–¼-21.8%1,568,8501.9%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$372,930,434$25,258,673 â–¼-6.3%999,7601.9%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$326,189,923$18,645,507 â–²6.1%474,9351.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$306,588,280$31,011,760 â–²11.3%811,6171.6%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$279,317,940$47,017,362 â–¼-14.4%853,3221.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$250,746,447$653,923 â–¼-0.3%340,5031.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$249,856,211$121,430,647 â–¼-32.7%2,524,3101.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$244,224,720$2,446,422 â–¼-1.0%327,0411.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$214,511,232$164,332,735 â–¼-43.4%380,8181.1%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$190,761,832$20,536,956 â–¼-9.7%539,8971.0%Communication Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$144,522,578$135,102,456 â–¼-48.3%1,496,4030.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$139,814,814$29,532,293 â–²26.8%116,5680.7%Healthcare
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$134,852,857$102,927,484 â–¼-43.3%909,2630.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$133,510,625$96,827,676 â–¼-42.0%362,4260.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$131,753,689$17,820,551 â–²15.6%226,8060.7%Technology
WALMART INC
$128,243,063$2,709,632 â–²2.2%1,132,2890.7%COM
Visa Inc. stock logo
V
Visa
$127,118,951$55,809,759 â–¼-30.5%370,5120.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$123,617,105$103,433,900 â–²512.5%1,435,0720.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$122,500,088$82,237,328 â–²204.3%986,5510.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$119,626,844$9,681,342 â–²8.8%475,3890.6%Healthcare
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$117,406,354$812,080 â–²0.7%496,1810.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$117,196,355$42,601,988 â–¼-26.7%461,4570.6%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$110,255,340$32,184,057 â–¼-22.6%220,3390.6%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$109,369,465$512,141 â–¼-0.5%1,143,7930.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$109,350,464$77,979,198 â–¼-41.6%795,1030.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$106,866,153$128,486,182 â–¼-54.6%1,385,8920.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$104,106,081$269,501,985 â–¼-72.1%1,256,7130.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$94,773,542$1,322,398 â–²1.4%434,8810.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$94,616,223$3,343,892 â–²3.7%444,6880.5%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$93,179,702$2,986,303 â–¼-3.1%1,190,3390.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$92,610,989$312,735 â–²0.3%382,0110.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$91,587,530$10,855,560 â–¼-10.6%86,0060.5%Industrials
GE VERNOVA INC
$88,597,829$1,932,655 â–¼-2.1%75,4110.5%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$85,170,245$65,572,061 â–¼-43.5%91,0450.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$84,529,064$5,771,265 â–¼-6.4%239,6760.4%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$83,027,629$9,219,432 â–²12.5%706,8590.4%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$81,719,627$60,367 â–²0.1%517,1150.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$81,692,988$2,581,399 â–²3.3%220,7680.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$79,224,381$9,805,352 â–¼-11.0%109,5770.4%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$75,929,309$69,166,896 â–¼-47.7%222,6540.4%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$75,827,515$5,265,557 â–²7.5%177,9490.4%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$75,273,394$3,403,918 â–¼-4.3%550,5660.4%Energy
LAM RESEARCH CORP
$74,950,460$38,981,484 â–²108.4%172,9640.4%COM NEW
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$73,492,412$6,625,754 â–²9.9%1,031,4720.4%ETF
SANDISK CORP
$73,386,909$1,086,843 â–²1.5%32,2760.4%COM
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$72,990,371$59,765,747 â–¼-45.0%446,2060.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$69,421,630$53,961,532 â–²349.0%861,6310.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$64,694,302$1,471,576 â–¼-2.2%339,5670.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$64,126,525$10,322,806 â–¼-13.9%55,5550.3%Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$62,847,598$1,702,788 â–²2.8%569,6850.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$61,330,401$61,256,607 â–²83,010.7%1,418,7000.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$61,035,174$65,076,763 â–¼-51.6%79,9790.3%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$60,468,039$30,717,289 â–¼-33.7%143,7660.3%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$60,151,492$2,007,698 â–²3.5%151,4500.3%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$58,899,038$52,398,113 â–²806.0%492,7970.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$56,694,287$15,408,589 â–²37.3%594,0310.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$56,690,284$33,461,582 â–²144.1%88,4740.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$56,655,098$10,515,913 â–²22.8%698,9280.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$55,859,279$2,771,304 â–¼-4.7%989,0100.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$54,537,669$3,751,831 â–²7.4%1,719,8890.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$53,854,270$7,336,166 â–¼-12.0%558,3070.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$53,683,075$32,024,359 â–¼-37.4%323,8600.3%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$53,504,517$2,712,118 â–²5.3%112,0350.3%Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$53,356,386$4,947,893 â–²10.2%1,059,7100.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$51,934,909$1,507,102 â–¼-2.8%763,6360.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$51,604,475$11,837,376 â–¼-18.7%235,1750.3%ETF
ALLSPRING EXCHANGE TRADED FU
$51,420,921$3,750,293 â–²7.9%2,090,3920.3%CORE PLUS ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$50,622,160$144,965 â–¼-0.3%197,9980.3%Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$50,355,872$7,116,482 â–²16.5%166,2070.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$49,890,778$8,088,449 â–²19.3%568,4260.3%Utilities
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$49,483,913$2,140,847 â–²4.5%803,3100.3%ETF
RTX Corporation stock logo
RTX
RTX
$48,361,797$8,750,158 â–²22.1%254,8980.2%Industrials
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$48,113,123$733,147 â–¼-1.5%339,0870.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$47,853,789$11,865,158 â–²33.0%407,2660.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$47,672,765$5,036,172 â–¼-9.6%629,0110.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$46,334,406$2,690,565 â–²6.2%94,3370.2%Industrials
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$46,058,594$21,973,898 â–²91.2%557,2730.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$45,847,827$6,473,628 â–²16.4%500,3040.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$43,936,518$32,707,825 â–¼-42.7%162,5410.2%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43,782,000$18,454,263 â–¼-29.7%1,034,0580.2%Communication Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$43,611,718$5,264,233 â–¼-10.8%43,1210.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$42,840,301$4,569,151 â–²11.9%717,7130.2%ETF
Corning Incorporated stock logo
GLW
Corning
$42,522,940$11,611,330 â–²37.6%166,4760.2%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$42,353,305$2,468,438 â–²6.2%101,9010.2%Healthcare
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$42,192,551$31,219,007 â–¼-42.5%419,1170.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$42,150,828$4,461,498 â–²11.8%590,3480.2%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$42,138,498$1,702,638 â–¼-3.9%287,3600.2%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$41,540,192$4,352,301 â–²11.7%147,7190.2%Technology
Chubb Limited stock logo
CB
Chubb
$41,429,526$2,629,148 â–¼-6.0%121,5870.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$40,980,910$1,737,318 â–²4.4%318,9180.2%Healthcare
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$40,860,710$32,355,389 â–²380.4%1,490,7230.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$40,811,226$33,889,625 â–¼-45.4%423,1770.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$40,794,302$2,195,541 â–²5.7%269,2690.2%Consumer Discretionary
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$40,670,773$731,927 â–²1.8%661,7440.2%ETF
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$40,114,468$183,422 â–¼-0.5%270,7510.2%Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$40,042,820$8,277,938 â–¼-17.1%530,2980.2%ETF

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