Latest Steward Partners Investment Advisory, LLC Stock Portfolio

Steward Partners Investment Advisory, LLC Performance:

2025 Q4: 1.49%YTD: 12.85%2024: 12.98%

Performance for 2025 Q4 is 1.49%, and YTD is 12.85%, and 2024 is 12.98%.

About Steward Partners Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

Steward Partners Investment Advisory, LLC is a hedge fund based in New York, NY. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steward Partners Investment Advisory, LLC reported an equity portfolio of $18.2 Billions as of 31 Dec, 2025.

The top stock holdings of Steward Partners Investment Advisory, LLC are AAPL, NVDA, GOOG. The fund has invested 3.3% of it's portfolio in APPLE INC and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNILEVER PLC (UL), AB ACTIVE ETFS INC and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in PALLADYNE AI CORP (STRC), ATKORE INC (ATKR) and COURSERA INC (COUR). Steward Partners Investment Advisory, LLC opened new stock positions in ALLSPRING EXCHANGE TRADED FU, SPDR INDEX SHS FDS (CWI) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to DELEK US HLDGS INC NEW (DK), GRABAGUN DIGITAL HLDGS INC and MAGNITE INC (MGNI).

Steward Partners Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Steward Partners Investment Advisory, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
allspring exchange traded fu	45,385,900
profesionally managed portfo	10,209,800
spdr index shs fds	7,102,670
ssga active tr	5,981,360
unilever plc	5,427,550

New stocks bought by Steward Partners Investment Advisory, LLC

Additions

Ticker	% Inc.
pimco income strategy fd ii	39,179
spdr series trust	8,672
tidal trust i	8,167
innovator etfs trust	3,526
ishares tr	2,068
innovator etfs trust	1,235
aerovironment inc	879
etf ser solutions	793

Additions to existing portfolio by Steward Partners Investment Advisory, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-73.32
spdr index shs fds	-65.28
ishares inc	-63.2
select sector spdr tr	-53.27
ishares tr	-48.07
select sector spdr tr	-45.51
marsh & mclennan cos inc	-39.48
vertex pharmaceuticals inc	-36.54

Steward Partners Investment Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Steward Partners Investment Advisory, LLC

Sector Distribution

Steward Partners Investment Advisory, LLC has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	15.9
Communication Services	7
Financial Services	5.5
Consumer Cyclical	5
Healthcare	4.2
Industrials	3.8
Consumer Defensive	2.3
Utilities	1.9
Energy	1.6

Market Cap. Distribution

Steward Partners Investment Advisory, LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
MEGA-CAP	30.9
LARGE-CAP	14.3
MID-CAP	1.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 45.3% of the stocks held by Steward Partners Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.7
S&P 500	42.5
RUSSELL 2000	2.8

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	159.1 %
	structure therapeutics inc	145.6 %
WVE	wave life sciences ltd	132.2 %
REPL	replimune group inc	132.0 %
COGT	cogent biosciences inc	124.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	100.7 M
AAPL	apple inc	38.1 M
GOOG	alphabet inc	37.3 M
GLD	spdr gold tr	24.8 M
LLY	eli lilly & co	24.1 M

Top 5 Losers (%)		%
UWMC	uwm holdings corporation	-100.0 %
VIVK	vivakor inc	-97.7 %
DRCT	direct digital holdings inc	-81.0 %
	korro bio inc	-77.3 %
	lavoro ltd	-75.0 %

Top 5 Losers ($)		$
META	meta platforms inc	-47.3 M
MSFT	microsoft corp	-29.6 M
ORCL	oracle corp	-21.3 M
UBER	uber technologies inc	-17.4 M
HD	home depot inc	-14.9 M

Steward Partners Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steward Partners Investment Advisory, LLC

Steward Partners Investment Advisory, LLC has 4240 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Steward Partners Investment Advisory, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.07	366,417	12,773,300	reduced	-0.35

AAPL	apple inc	3.32	2,228,270	605,778,000	added	1.31

AAXJ	ishares tr	0.42	802,225	77,238,200	added	7.66

AAXJ	ishares tr	0.28	1,645,720	50,951,400	added	9.76

AAXJ	ishares tr	0.17	308,037	31,318,100	reduced	-4.28

AAXJ	ishares tr	0.14	232,414	24,893,900	added	4.47

AAXJ	ishares tr	0.11	361,333	20,762,200	reduced	-3.36

AAXJ	ishares tr	0.11	90,665	19,465,000	added	21.46

AAXJ	ishares tr	0.10	334,778	17,703,100	added	1.9

AAXJ	ishares tr	0.08	211,142	15,077,700	reduced	-6.3

AAXJ	ishares tr	0.08	266,297	13,786,200	added	3.69

AAXJ	ishares tr	0.06	213,590	11,508,200	added	1.47

AAXJ	ishares tr	0.06	261,705	10,324,300	added	2.84

AAXJ	ishares tr	0.05	87,390	9,625,960	reduced	-21.91

AAXJ	ishares tr	0.05	93,918	8,942,890	added	0.63

AAXJ	ishares tr	0.04	96,304	7,688,930	added	5.77

AAXJ	ishares tr	0.03	34,173	6,129,560	added	2.91

AAXJ	ishares tr	0.03	36,334	5,140,900	reduced	-0.25

AAXJ	ishares tr	0.03	75,813	5,089,330	added	2,068

AAXJ	ishares tr	0.03	39,583	4,724,240	added	3.23