Steward Partners Investment Advisory, LLC
Long book
$19.61B
Q1 2026
Positions
4381
Top-10 weight
22%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSteward Partners Investment Advisory, LLC is a mechanically diversified allocator, running a $19.61B US long book across 4381 positions.
The portfolio is broadly diversified across 4381 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ISHARES CORE S&P 500 ETF, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.1%
Q3 2024
+1.0%
Q4 2024
-2.9%
Q1 2025
+8.9%
Q2 2025
+7.5%
Q3 2025
+1.8%
Q4 2025
-1.9%
Q1 2026
+11.6%
Sector allocation
Technology 41%
Consumer discretionary 12%
Financials 11%
Industrials 9%
Healthcare 8%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does Steward Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.8M | $663.3M | 3.4% | +28.3% |
| AAPL APPLE INC | Technology | 2.5M | $623.7M | 3.2% | +10.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6M | $450.3M | 2.3% | +10.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0M | $417.7M | 2.1% | +12.7% |
| MSFT MICROSOFT CORP | Technology | 1.1M | $395.1M | 2.0% | +18.2% |
| META META PLATFORMS INC-CLASS A | Technology | 672.6K | $384.8M | 2.0% | +3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 997.0K | $293.3M | 1.5% | +7.2% |
| AVGO BROADCOM INC | Technology | 729.5K | $225.8M | 1.2% | +30.6% |
| GOOG ALPHABET INC-CL C | Technology | 598.0K | $171.5M | 0.9% | +11.6% |
| V VISA INC-CLASS A SHARES | Services media | 533.2K | $161.1M | 0.8% | +16.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 161.1K | $160.6M | 0.8% | +15.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 629.2K | $153.8M | 0.8% | +15.7% |
| WMT WALMART INC | Consumer discretionary | 1.1M | $137.7M | 0.7% | +16.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 284.7K | $136.4M | 0.7% | +4.7% |
| CVX CHEVRON CORP | Energy | 517.1K | $107.0M | 0.5% | +4.6% |
| SYK STRYKER CORP | Healthcare | 316.2K | $103.9M | 0.5% | +30.0% |
| XOM EXXON MOBIL CORP | Energy | 575.5K | $97.6M | 0.5% | +6.7% |
| ABBV ABBVIE INC | Healthcare | 436.9K | $95.0M | 0.5% | +7.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 283.5K | $88.1M | 0.4% | +17.0% |
| LLY ELI LILLY & CO | Healthcare | 91.9K | $84.6M | 0.4% | +16.6% |
| HD HOME DEPOT INC | Consumer discretionary | 256.0K | $84.2M | 0.4% | +14.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.2M | $82.8M | 0.4% | +5.8% |
| TSLA TESLA INC | Industrials | 216.8K | $80.6M | 0.4% | +12.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.5M | $73.8M | 0.4% | +2.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 425.5K | $68.2M | 0.3% | +3.9% |
| CAT CATERPILLAR INC | Industrials | 96.2K | $68.2M | 0.3% | -7.3% |
| GEV GE VERNOVA INC | Industrials | 77.1K | $67.3M | 0.3% | +15.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 165.3K | $64.5M | 0.3% | +37.7% |
| ETN EATON CORP PLC | Industrials | 165.6K | $59.2M | 0.3% | +41.2% |
| NFLX NETFLIX INC | Services media | 527.9K | $50.8M | 0.3% | -8.6% |
| CSCO CISCO SYSTEMS INC | Technology | 628.4K | $48.8M | 0.2% | +9.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 198.6K | $48.5M | 0.2% | +32.1% |
| ADI ANALOG DEVICES INC | Technology | 146.4K | $46.6M | 0.2% | +16.4% |
| NEE NEXTERA ENERGY INC | Utilities | 476.3K | $44.2M | 0.2% | +33.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 299.0K | $43.2M | 0.2% | +6.3% |
| CB CHUBB LTD | Financials | 129.3K | $42.1M | 0.2% | +23.3% |
| AMAT APPLIED MATERIALS INC | Technology | 123.1K | $42.1M | 0.2% | -6.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 48.3K | $40.9M | 0.2% | +5.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 254.8K | $40.7M | 0.2% | +8.7% |
| DIS WALT DISNEY CO/THE | Services media | 418.1K | $40.3M | 0.2% | +7.0% |
| RTX RTX CORP | Industrials | 208.8K | $40.3M | 0.2% | +9.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 196.1K | $39.9M | 0.2% | +26.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 87.2K | $37.8M | 0.2% | +31.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 4416 | $19.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 4309 | $18.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 4261 | $17.45B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 4117 | $12.80B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 4018 | $11.31B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 3968 | $11.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3753 | $10.82B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 3609 | $9.49B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 3564 | $9.07B | canonical | SEC ↗ |
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