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Latest Steward Partners Investment Advisory, LLC Stock Portfolio

$19.59Billion | No. of Holdings #4594

Steward Partners Investment Advisory, LLC Performance

2026 Q2+5.48%
YTD+3.38%
2025+12.85%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steward Partners Investment Advisory, LLC reported an equity portfolio of $19.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Steward Partners Investment Advisory, LLC are AAPL, NVDA, IJR. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SEI EXCHANGE TRADED FUNDS, FORESIGHT AUTONOMOUS HLDGS L (FRSX) and BIONANO GENOMICS INC (BNGO) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO CURRENCYSHARES SWISS (FXF). Steward Partners Investment Advisory, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, SOLAREDGE TECHNOLOGIES INC (SEDG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to EXTREME NETWORKS INC (EXTR), ZACKS TRUST (ZECP) and DIREXION SHARES ETF TRUST (DRN).
Steward Partners Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$19.59Billion
  as of Aug 13, 2026

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 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp31,554,300
solaredge technologies inc12,435,800
honeywell intl inc8,974,560
honeywell aerospace inc8,602,120
maxlinear inc8,521,440
doubleline etf trust6,570,380
New stocks bought by Steward Partners Investment Advisory, LLC

Additions

Ticker% Inc.
zacks trust665,055
innovator etfs trust83,010
spdr series trust3,599
service corp intl3,435
applied digital corp3,415
coherent corp1,691
ishares u s etf tr1,364
ishares tr1,251
Additions to existing portfolio by Steward Partners Investment Advisory, LLC

Reductions

Ticker% Reduced
innovator etfs trust-94.15
ishares inc-72.13
stryker corporation-66.33
vaneck etf trust-64.23
global x fds-63.4
grayscale bitcoin mini tr et-61.96
ishares tr-61.74
ishares tr-61.44
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 50.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others50.5
Technology18.1
Financial Services5.5
Communication Services5
Industrials4.7
Consumer Cyclical4.4
Healthcare4.3
Consumer Defensive2.2
Utilities2.1
Energy1.9

Market Cap. Distribution

Steward Partners Investment Advisory, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.5
MEGA-CAP30.5
LARGE-CAP16
MID-CAP1.9

Stocks belong to which Index?

About 46.2% of the stocks held by Steward Partners Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.8
S&P 50043
RUSSELL 20003.2
Top 5 Winners (%)%
RXT
rackspace technology inc
531.9 %
DRN
direxion shares etf trust
456.8 %
astera labs inc
327.7 %
SKLZ
firy inc
291.9 %
ABSI
absci corporation
286.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
94.7 M
NVDA
nvidia corporation
88.0 M
AAPL
apple inc
84.1 M
AMD
advanced micro devices inc
79.8 M
IJR
ishares tr
59.9 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.9 %
sable offshore corp
-80.0 %
PALL
abrdn palladium etf trust
-79.3 %
VAW
vanguard world fd
-72.9 %
SBS
companhia de saneamento basi
-72.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-292.7 M
IJR
ishares tr
-198.1 M
VAW
vanguard world fd
-158.2 M
VB
vanguard index fds
-108.8 M
AMPS
ishares tr
-97.5 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 4594 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. VB 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.

$17.00BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Steward Partners Investment Advisory, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.21%423,177
$40.81M
0.21%
decreased 45.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.14%282,330
$28.33M
0.14%
decreased 1.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.13%846,800
$25.82M
0.13%
decreased 49.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.12%228,418
$24.58M
0.12%
decreased 8.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.1%367,164
$19.24M
0.1%
increased 6.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.07%287,652
$14.75M
0.07%
increased 7.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.07%59,421
$14.40M
0.07%
decreased 21.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.06%102,391
$12.74M
0.06%
increased 3.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.06%231,299
$12.30M
0.06%
increased 2.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.06%279,758
$11.59M
0.06%
decreased 2.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.06%194,046
$11.18M
0.06%
decreased 45.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.05%92,578
$10.22M
0.05%
decreased 8.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.05%120,209
$9.20M
0.05%
decreased 39.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.04%90,518
$8.90M
0.04%
decreased 9.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.04%102,994
$7.84M
0.04%
decreased 0.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.04%63,976
$7.51M
0.04%
increased 38.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steward Partners Investment Advisory, LLC's holding in Ishares Tr over time
0.04%77,486
$7.32M
0.04%
increased 5.88 percentadded