Steward Partners Investment Advisory

STAMFORD, CTfiles as Steward Partners Investment Advisory, LLC

$19.6bn in 4,621 US stocks at the end of 30 June 2026. The top 10 are 20.4% of the money. It changed about 15.3% of the portfolio this quarter.

Value

$19.6bn

Stocks

4,621

Top 10 share

20.4%

Turnover

15.3%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.2% of the fund
Solaredge TechnologiesSEDG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
Doubleline ETF TrustDCRE
<0.1% of the fund
Franklin Templeton ETF TRFLCB
<0.1% of the fund
Series Portfolios TRHEDG
<0.1% of the fund
Proshares TRSPXU
<0.1% of the fund
Independence Realty TrustIRT
<0.1% of the fund
ServisFirst BancsharesSFBS
<0.1% of the fund
LXP Industrial TrustLXP
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Signet JewelersSIG
<0.1% of the fund
abrdn Emerging Markets ex-China FundAEF
<0.1% of the fund
InogenINGN
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Pershing Square USAPSUS
<0.1% of the fund
First BancorpFBP
<0.1% of the fund
Franklin Templeton ETF TRFLGV
<0.1% of the fund
Veeco InstrumentsVECO
<0.1% of the fund
Fuller H BFUL
<0.1% of the fund
AvientAVNT
<0.1% of the fund
Enova InternationalENVA
<0.1% of the fund
ExlService HoldingsEXLS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
1.7% of the fund
+6%
BroadcomAVGO
1.6% of the fund
+11%
Eli LillyLLY
0.7% of the fund
+27%
Advanced Micro DevicesAMD
0.7% of the fund
+16%
WalmartWMT
0.7% of the fund
+2%
Vanguard Index FDSVUG
0.6% of the fund
+2%
AbbVieABBV
0.6% of the fund
+9%
Invesco Exchange Traded FD TRSP
0.5% of the fund
+4%
Cisco SystemsCSCO
0.4% of the fund
+12%
Vanguard Index FDSVTI
0.4% of the fund
+3%
EatonETN
0.4% of the fund
+7%
Lam ResearchLRCX
0.4% of the fund
+108%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+10%
Vanguard Index FDSVO
0.4% of the fund
+12%
Ishares TRIWR
0.3% of the fund
+3%
Innovator Etfs TrustPJUN
0.3% of the fund
+83011%
Analog DevicesADI
0.3% of the fund
+3%
Vanguard World FDVGT
0.3% of the fund
+13%
Ishares TRIXUS
0.3% of the fund
+37%
Ishares TRSOXX
0.3% of the fund
+144%
First TR Exchange Traded FDRDVY
0.3% of the fund
+23%
Schwab Strategic TRSCHD
0.3% of the fund
+7%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+5%
Wisdomtree TRUSFR
0.3% of the fund
+10%
Allspring Exchange Traded FUAPLU
0.3% of the fund
+8%

Cut

Sold some of their stake.

AppleAAPL
3.4% of the fund
-7%
NvidiaNVDA
3.1% of the fund
-20%
Ishares TRIVV
2.1% of the fund
-22%
AlphabetGOOGL
2.1% of the fund
-27%
Amazon.comAMZN
1.9% of the fund
-22%
MicrosoftMSFT
1.9% of the fund
-6%
JPMorgan ChaseJPM
1.4% of the fund
-14%
Ishares TRAGG
1.3% of the fund
-33%
Meta PlatformsMETA
1.1% of the fund
-43%
AlphabetGOOG
1.0% of the fund
-10%
Ishares TRIEFA
0.7% of the fund
-48%
Ishares TRIJR
0.7% of the fund
-43%
Spdr Gold TRGLD
0.7% of the fund
-42%
VisaV
0.6% of the fund
-31%
Ishares TRIWF
0.6% of the fund
-24%
Johnson & JohnsonJNJ
0.6% of the fund
-27%
Berkshire HathawayBRK-B
0.6% of the fund
-23%
Ishares TRIVW
0.6% of the fund
-42%
Ishares TRIJH
0.5% of the fund
-55%
IsharesIEMG
0.5% of the fund
-72%
Franklin Templeton ETF TRFLQL
0.5% of the fund
-3%
CaterpillarCAT
0.5% of the fund
-11%
GE VernovaGEV
0.5% of the fund
-2%
Costco WholesaleCOST
0.4% of the fund
-44%
Home DepotHD
0.4% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
Carnival
-100%
Abacus FCF ETF TRABFL
-100%
Blackrock 2037 Municipal TARXBMNX
-100%
SharkNinjaSN
-100%
Tidal Trust IIIOMAH
-100%
Jacobs SolutionsJ
-100%
Tradeweb MarketsTW
-100%
American Centy ETF TRSDSI
-100%
Royal GoldRGLD
-100%
Advisors Inner Circle FDCAMX
-100%
InsuletPODD
-100%
CopartCPRT
-100%
Hologic
-100%
TrimbleTRMB
-100%
LoewsL
-100%
Abrdn Natl MUN Income FD
-100%
Tidal Trust IIIACKY
-100%
Nuveen PA Invt Quality MUN FXNQPX
-100%
Northern TrustNTRS
-100%
MFS High Income MUN TR
-100%
ResmedRMD
-100%
DynatraceDT
-100%

Holdings

AppleAAPL
Share
3.4%
Value
$658m
Shares
2,273,278
-7%
NvidiaNVDA
Share
3.1%
Value
$610m
Shares
3,047,639
-20%
Ishares TRIVV
Share
2.1%
Value
$411m
Shares
548,973
-22%
AlphabetGOOGL
Share
2.1%
Value
$410m
Shares
1,148,261
-27%
Amazon.comAMZN
Share
1.9%
Value
$374m
Shares
1,568,850
-22%
MicrosoftMSFT
Share
1.9%
Value
$373m
Shares
999,760
-6%
Vanguard Index FDSVOO
Share
1.7%
Value
$326m
Shares
474,935
+6%
BroadcomAVGO
Share
1.6%
Value
$307m
Shares
811,617
+11%
JPMorgan ChaseJPM
Share
1.4%
Value
$279m
Shares
853,322
-14%
Invesco QQQ TRQQQ
Share
1.3%
Value
$251m
Shares
340,503
Held
Ishares TRAGG
Share
1.3%
Value
$250m
Shares
2,524,310
-33%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$244m
Shares
327,041
Held
Meta PlatformsMETA
Share
1.1%
Value
$215m
Shares
380,818
-43%
AlphabetGOOG
Share
1.0%
Value
$191m
Shares
539,897
-10%
Ishares TRIEFA
Share
0.7%
Value
$145m
Shares
1,496,403
-48%
Eli LillyLLY
Share
0.7%
Value
$140m
Shares
116,568
+27%
Ishares TRIJR
Share
0.7%
Value
$135m
Shares
909,263
-43%
Spdr Gold TRGLD
Share
0.7%
Value
$134m
Shares
362,426
-42%
Advanced Micro DevicesAMD
Share
0.7%
Value
$132m
Shares
226,806
+16%
WalmartWMT
Share
0.7%
Value
$128m
Shares
1,132,289
+2%
VisaV
Share
0.6%
Value
$127m
Shares
370,512
-31%
Vanguard Index FDSVUG
Share
0.6%
Value
$124m
Shares
1,435,072
+2%
Ishares TRIWF
Share
0.6%
Value
$123m
Shares
986,551
-24%
AbbVieABBV
Share
0.6%
Value
$120m
Shares
475,389
+9%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$117m
Shares
496,181
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$117m
Shares
461,457
-27%
Berkshire HathawayBRK-B
Share
0.6%
Value
$110m
Shares
220,339
-23%
Wisdomtree TRDGRW
Share
0.6%
Value
$109m
Shares
1,143,793
Held
Ishares TRIVW
Share
0.6%
Value
$109m
Shares
795,103
-42%
Ishares TRIJH
Share
0.5%
Value
$107m
Shares
1,385,892
-55%
IsharesIEMG
Share
0.5%
Value
$104m
Shares
1,256,713
-72%
Vanguard Index FDSVTV
Share
0.5%
Value
$95m
Shares
434,881
Held
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$95m
Shares
444,688
+4%
Franklin Templeton ETF TRFLQL
Share
0.5%
Value
$93m
Shares
1,190,339
-3%
Ishares TRIWD
Share
0.5%
Value
$93m
Shares
382,011
Held
CaterpillarCAT
Share
0.5%
Value
$92m
Shares
86,006
-11%
GE VernovaGEV
Share
0.5%
Value
$89m
Shares
75,411
-2%
Costco WholesaleCOST
Share
0.4%
Value
$85m
Shares
91,045
-44%
Home DepotHD
Share
0.4%
Value
$85m
Shares
239,676
-6%
Cisco SystemsCSCO
Share
0.4%
Value
$83m
Shares
706,859
+12%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$82m
Shares
517,115
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$82m
Shares
220,768
+3%
Applied MaterialsAMAT
Share
0.4%
Value
$79m
Shares
109,577
-11%
Palo Alto NetworksPANW
Share
0.4%
Value
$76m
Shares
222,654
-48%
EatonETN
Share
0.4%
Value
$76m
Shares
177,949
+7%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$75m
Shares
550,566
-4%
Lam ResearchLRCX
Share
0.4%
Value
$75m
Shares
172,964
+108%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$73m
Shares
1,031,472
+10%
SandiskSNDK
Share
0.4%
Value
$73m
Shares
32,276
Held
Ishares TRIGM
Share
0.4%
Value
$73m
Shares
446,206
-45%
Vanguard Index FDSVO
Share
0.4%
Value
$69m
Shares
861,631
+12%
Select Sector Spdr TRXLK
Share
0.3%
Value
$65m
Shares
339,567
-2%
Micron TechnologyMU
Share
0.3%
Value
$64m
Shares
55,555
-14%
Ishares TRIWR
Share
0.3%
Value
$63m
Shares
569,685
+3%
Innovator Etfs TrustPJUN
Share
0.3%
Value
$61m
Shares
1,418,700
+83011%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$61m
Shares
79,979
-52%
TeslaTSLA
Share
0.3%
Value
$60m
Shares
143,766
-34%
Analog DevicesADI
Share
0.3%
Value
$60m
Shares
151,450
+3%
Vanguard World FDVGT
Share
0.3%
Value
$59m
Shares
492,797
+13%
Ishares TRIXUS
Share
0.3%
Value
$57m
Shares
594,031
+37%
Ishares TRSOXX
Share
0.3%
Value
$57m
Shares
88,474
+144%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$57m
Shares
698,928
+23%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$56m
Shares
989,010
-5%
Schwab Strategic TRSCHD
Share
0.3%
Value
$55m
Shares
1,719,889
+7%
Ishares TRUSMV
Share
0.3%
Value
$54m
Shares
558,307
-12%
ChevronCVX
Share
0.3%
Value
$54m
Shares
323,860
-37%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$54m
Shares
112,035
+5%
Wisdomtree TRUSFR
Share
0.3%
Value
$53m
Shares
1,059,710
+10%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$52m
Shares
763,636
-3%
Ishares TRQUAL
Share
0.3%
Value
$52m
Shares
235,175
-19%
Allspring Exchange Traded FUAPLU
Share
0.3%
Value
$51m
Shares
2,090,392
+8%
Marathon PetroleumMPC
Share
0.3%
Value
$51m
Shares
197,998
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$50m
Shares
166,207
+16%
NextEra EnergyNEE
Share
0.3%
Value
$50m
Shares
568,426
+19%
Ishares TRDIVB
Share
0.3%
Value
$49m
Shares
803,310
+5%
RTXRTX
Share
0.2%
Value
$48m
Shares
254,898
+22%
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$48m
Shares
339,087
Held
Ishares TRIJK
Share
0.2%
Value
$48m
Shares
407,266
+33%
Ishares TRDGRO
Share
0.2%
Value
$48m
Shares
629,011
-10%
Trane TechnologiesTT
Share
0.2%
Value
$46m
Shares
94,337
+6%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$46m
Shares
557,273
+91%
Spdr Series TrustBIL
Share
0.2%
Value
$46m
Shares
500,304
+16%
McDonald'sMCD
Share
0.2%
Value
$44m
Shares
162,541
-43%
Verizon CommunicationsVZ
Share
0.2%
Value
$44m
Shares
1,034,058
-30%
Goldman Sachs GroupGS
Share
0.2%
Value
$44m
Shares
43,121
-11%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$43m
Shares
717,713
+12%
CorningGLW
Share
0.2%
Value
$43m
Shares
166,476
+38%
UnitedHealth GroupUNH
Share
0.2%
Value
$42m
Shares
101,901
+6%
Ishares TRSGOV
Share
0.2%
Value
$42m
Shares
419,117
-43%
NetflixNFLX
Share
0.2%
Value
$42m
Shares
590,348
+12%
Procter & GamblePG
Share
0.2%
Value
$42m
Shares
287,360
-4%
International Business MachinesIBM
Share
0.2%
Value
$42m
Shares
147,719
+12%
ChubbCB
Share
0.2%
Value
$41m
Shares
121,587
-6%
MerckMRK
Share
0.2%
Value
$41m
Shares
318,918
+4%
Ishares TRHDV
Share
0.2%
Value
$41m
Shares
1,490,723
-4%
Ishares TREMB
Share
0.2%
Value
$41m
Shares
423,177
-45%
TJX CompaniesTJX
Share
0.2%
Value
$41m
Shares
269,269
+6%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$41m
Shares
661,744
Held
Applied OptoelectronicsAAOI
Share
0.2%
Value
$40m
Shares
270,751
Held
Ishares Gold TRIAU
Share
0.2%
Value
$40m
Shares
530,298
-17%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.4%	$658m	2,273,278	-7%
NvidiaNVDA	3.1%	$610m	3,047,639	-20%
Ishares TRIVV	2.1%	$411m	548,973	-22%
AlphabetGOOGL	2.1%	$410m	1,148,261	-27%
Amazon.comAMZN	1.9%	$374m	1,568,850	-22%
MicrosoftMSFT	1.9%	$373m	999,760	-6%
Vanguard Index FDSVOO	1.7%	$326m	474,935	+6%
BroadcomAVGO	1.6%	$307m	811,617	+11%
JPMorgan ChaseJPM	1.4%	$279m	853,322	-14%
Invesco QQQ TRQQQ	1.3%	$251m	340,503	Held
Ishares TRAGG	1.3%	$250m	2,524,310	-33%
State STR Spdr S&P 500 ETF TSPY	1.2%	$244m	327,041	Held
Meta PlatformsMETA	1.1%	$215m	380,818	-43%
AlphabetGOOG	1.0%	$191m	539,897	-10%
Ishares TRIEFA	0.7%	$145m	1,496,403	-48%
Eli LillyLLY	0.7%	$140m	116,568	+27%
Ishares TRIJR	0.7%	$135m	909,263	-43%
Spdr Gold TRGLD	0.7%	$134m	362,426	-42%
Advanced Micro DevicesAMD	0.7%	$132m	226,806	+16%
WalmartWMT	0.7%	$128m	1,132,289	+2%
VisaV	0.6%	$127m	370,512	-31%
Vanguard Index FDSVUG	0.6%	$124m	1,435,072	+2%
Ishares TRIWF	0.6%	$123m	986,551	-24%
AbbVieABBV	0.6%	$120m	475,389	+9%
Vanguard Specialized FundsVIG	0.6%	$117m	496,181	Held
Johnson & JohnsonJNJ	0.6%	$117m	461,457	-27%
Berkshire HathawayBRK-B	0.6%	$110m	220,339	-23%
Wisdomtree TRDGRW	0.6%	$109m	1,143,793	Held
Ishares TRIVW	0.6%	$109m	795,103	-42%
Ishares TRIJH	0.5%	$107m	1,385,892	-55%
IsharesIEMG	0.5%	$104m	1,256,713	-72%
Vanguard Index FDSVTV	0.5%	$95m	434,881	Held
Invesco Exchange Traded FD TRSP	0.5%	$95m	444,688	+4%
Franklin Templeton ETF TRFLQL	0.5%	$93m	1,190,339	-3%
Ishares TRIWD	0.5%	$93m	382,011	Held
CaterpillarCAT	0.5%	$92m	86,006	-11%
GE VernovaGEV	0.5%	$89m	75,411	-2%
Costco WholesaleCOST	0.4%	$85m	91,045	-44%
Home DepotHD	0.4%	$85m	239,676	-6%
Cisco SystemsCSCO	0.4%	$83m	706,859	+12%
Vanguard Whitehall FDSVYM	0.4%	$82m	517,115	Held
Vanguard Index FDSVTI	0.4%	$82m	220,768	+3%
Applied MaterialsAMAT	0.4%	$79m	109,577	-11%
Palo Alto NetworksPANW	0.4%	$76m	222,654	-48%
EatonETN	0.4%	$76m	177,949	+7%
ExxonMobil HoldingsXOM	0.4%	$75m	550,566	-4%
Lam ResearchLRCX	0.4%	$75m	172,964	+108%
Vanguard Tax-Managed FDSVEA	0.4%	$73m	1,031,472	+10%
SandiskSNDK	0.4%	$73m	32,276	Held
Ishares TRIGM	0.4%	$73m	446,206	-45%
Vanguard Index FDSVO	0.4%	$69m	861,631	+12%
Select Sector Spdr TRXLK	0.3%	$65m	339,567	-2%
Micron TechnologyMU	0.3%	$64m	55,555	-14%
Ishares TRIWR	0.3%	$63m	569,685	+3%
Innovator Etfs TrustPJUN	0.3%	$61m	1,418,700	+83011%
CrowdStrike HoldingsCRWD	0.3%	$61m	79,979	-52%
TeslaTSLA	0.3%	$60m	143,766	-34%
Analog DevicesADI	0.3%	$60m	151,450	+3%
Vanguard World FDVGT	0.3%	$59m	492,797	+13%
Ishares TRIXUS	0.3%	$57m	594,031	+37%
Ishares TRSOXX	0.3%	$57m	88,474	+144%
First TR Exchange Traded FDRDVY	0.3%	$57m	698,928	+23%
J P Morgan Exchange Traded FJEPI	0.3%	$56m	989,010	-5%
Schwab Strategic TRSCHD	0.3%	$55m	1,719,889	+7%
Ishares TRUSMV	0.3%	$54m	558,307	-12%
ChevronCVX	0.3%	$54m	323,860	-37%
Taiwan Semiconductor ManufacturingTSM	0.3%	$54m	112,035	+5%
Wisdomtree TRUSFR	0.3%	$53m	1,059,710	+10%
Blackrock ETF TrustDYNF	0.3%	$52m	763,636	-3%
Ishares TRQUAL	0.3%	$52m	235,175	-19%
Allspring Exchange Traded FUAPLU	0.3%	$51m	2,090,392	+8%
Marathon PetroleumMPC	0.3%	$51m	197,998	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$50m	166,207	+16%
NextEra EnergyNEE	0.3%	$50m	568,426	+19%
Ishares TRDIVB	0.3%	$49m	803,310	+5%
RTXRTX	0.2%	$48m	254,898	+22%
Goldman Sachs ETF TRGSLC	0.2%	$48m	339,087	Held
Ishares TRIJK	0.2%	$48m	407,266	+33%
Ishares TRDGRO	0.2%	$48m	629,011	-10%
Trane TechnologiesTT	0.2%	$46m	94,337	+6%
Vanguard Scottsdale FDSVCIT	0.2%	$46m	557,273	+91%
Spdr Series TrustBIL	0.2%	$46m	500,304	+16%
McDonald'sMCD	0.2%	$44m	162,541	-43%
Verizon CommunicationsVZ	0.2%	$44m	1,034,058	-30%
Goldman Sachs GroupGS	0.2%	$44m	43,121	-11%
Vanguard Intl Equity Index FVWO	0.2%	$43m	717,713	+12%
CorningGLW	0.2%	$43m	166,476	+38%
UnitedHealth GroupUNH	0.2%	$42m	101,901	+6%
Ishares TRSGOV	0.2%	$42m	419,117	-43%
NetflixNFLX	0.2%	$42m	590,348	+12%
Procter & GamblePG	0.2%	$42m	287,360	-4%
International Business MachinesIBM	0.2%	$42m	147,719	+12%
ChubbCB	0.2%	$41m	121,587	-6%
MerckMRK	0.2%	$41m	318,918	+4%
Ishares TRHDV	0.2%	$41m	1,490,723	-4%
Ishares TREMB	0.2%	$41m	423,177	-45%
TJX CompaniesTJX	0.2%	$41m	269,269	+6%
J P Morgan Exchange Traded FJEPQ	0.2%	$41m	661,744	Held
Applied OptoelectronicsAAOI	0.2%	$40m	270,751	Held
Ishares Gold TRIAU	0.2%	$40m	530,298	-17%

Showing the largest 100 of 4,621.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.1% since 30 June 2025.

Where the money is

Technology18.3%

Financial services6.4%

Industrials5.7%

Media & telecom5.1%

Retail & consumer4.3%

Health care4.2%

Everyday goods2.3%

Energy1.8%

Utilities1.4%

Materials0.8%

Real estate0.7%

Other48.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.