13F value (AUM)
$19.6B
Steward Partners Investment Advisory
STEWARD PARTNERS INVESTMENT ADVISORY, LLC
$19.6B
13F long value · 2026-Q2Positions4656
CategoryAsset Manager
Quarters tracked8
● #354 of 581 by 13F value
Size rank 4/10
2 NEW418 ADD466 2×+418 TRIM125 NEAR EXIT1 EXIT
Snapshot
Steward Partners Investment Advisory's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4656 (255 unmapped)
Top 100 weight
56.5%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
2
Exits / near-exits
126
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 56.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.4% | $657.8M | 2.3M | +15.1% |
| NVDA | NVIDIA CORPORATION | 3.1% | $609.8M | 3.0M | +18.2% |
| IVV | ISHARES TR | 2.1% | $411.1M | 549.0K | — |
| GOOGL | ALPHABET INC | 2.1% | $410.4M | 1.1M | -4.0% |
| AMZN | AMAZON COM INC | 1.9% | $373.9M | 1.6M | +5.3% |
| MSFT | MICROSOFT CORP | 1.9% | $372.9M | 999.8K | +38.0% |
| VOO | VANGUARD INDEX FDS | 1.7% | $326.2M | 474.9K | — |
| AVGO | BROADCOM INC | 1.6% | $306.6M | 811.6K | -5.9% |
| JPM | JPMORGAN CHASE & CO | 1.4% | $279.3M | 853.3K | +1.0% |
| QQQ | INVESCO QQQ TR | 1.3% | $250.7M | 340.5K | +1.9% |
| AGG | ISHARES TR | 1.3% | $249.9M | 2.5M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.2% | $244.2M | 327.0K | +3.0% |
| META | META PLATFORMS INC | 1.1% | $214.5M | 380.8K | +29.5% |
| GOOG | ALPHABET INC | 1.0% | $190.8M | 539.9K | -1.4% |
| IEFA | ISHARES TR | 0.7% | $144.5M | 1.5M | — |
Quarterly changes — 2026-Q2
What Steward Partners Investment Advisory opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | IEMG | ISHARES INC | 4.5M | 1.3M | -72.1% | -$210.5M |
| TRIM | META | META PLATFORMS INC | 672.6K | 380.8K | -43.4% | -$170.3M |
| TRIM | GLD | SPDR GOLD TR | 625.3K | 362.4K | -42.0% | -$135.5M |
| TRIM | AGG | ISHARES TR | 3.8M | 2.5M | -32.7% | -$122.5M |
| TRIM | IEFA | ISHARES TR | 2.9M | 1.5M | -48.3% | -$117.6M |
| TRIM | IJH | ISHARES TR | 3.1M | 1.4M | -54.6% | -$99.2M |
| NEAR EXIT | PJAN | INNOVATOR ETFS TRUST | 2.3M | 132.7K | -94.1% | -$98.1M |
| TRIM | COST | COSTCO WHOLESALE CORPORATION | 161.1K | 91.0K | -43.5% | -$75.4M |
| TRIM | SYK | STRYKER CORPORATION | 316.2K | 106.5K | -66.3% | -$70.4M |
| TRIM | IJR | ISHARES TR | 1.6M | 909.3K | -43.3% | -$64.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.