Latest Steward Partners Investment Advisory, LLC Stock Portfolio

Steward Partners Investment Advisory, LLC Performance:

2025 Q3: 4.22%YTD: 19.32%2024: 10.88%

Performance for 2025 Q3 is 4.22%, and YTD is 19.32%, and 2024 is 10.88%.

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 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, Steward Partners Investment Advisory, LLC reported an equity portfolio of $17.4 Billions as of 30 Sep, 2025.

The top stock holdings of Steward Partners Investment Advisory, LLC are NVDA, AAPL, META. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off SEALSQ CORP, HESS CORP (HES) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in OUTLOOK THERAPEUTICS INC (OTLK), ELEVATION SERIES TRUST and ISHARES TR (ACWF). Steward Partners Investment Advisory, LLC opened new stock positions in PALLADYNE AI CORP (STRC), APPLIED OPTOELECTRONICS INC (AAOI) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and WIX COM LTD.

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 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 20.21%.

New Buys

Ticker	$ Bought
palladyne ai corp	10,395,700
applied optoelectronics inc	9,534,380

New stocks bought by Steward Partners Investment Advisory, LLC

Additions

Ticker	% Inc.
wix com ltd	128,210
astera labs inc	31,236
innovator etfs trust	18,842
first tr exchng traded fd vi	10,496
coreweave inc	5,818
capital grp fixed incm etf t	5,301
grayscale bitcoin mini tr et	3,225
global x fds	2,731

Additions to existing portfolio by Steward Partners Investment Advisory, LLC

Reductions

Ticker	% Reduced
darden restaurants inc	-71.00
adobe inc	-62.23
ishares tr	-49.27
ishares tr	-41.03
amplify etf tr	-37.08
vertex pharmaceuticals inc	-34.15
tapestry inc	-33.44
energy transfer l p	-33.43

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 51.2% of it's holdings in Others sector.

Sector	%
Others	51.2
Technology	16.5
Communication Services	6.8
Financial Services	5.7
Consumer Cyclical	5.2
Healthcare	3.9
Industrials	3.8
Consumer Defensive	2.4
Utilities	2
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	51.1
MEGA-CAP	27.6
LARGE-CAP	17.6
MID-CAP	2
SMALL-CAP	1.3

Stocks belong to which Index?

About 45.8% of the stocks held by Steward Partners Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
S&P 500	42.9
RUSSELL 2000	2.9

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.6 %
CVM	cel-sci corp	301.6 %
BE	bloom energy corp	253.6 %
LWLG	lightwave logic inc	199.2 %
VFF	village farms intl inc	184.6 %

Top 5 Winners ($)		$
AAPL	apple inc	103.4 M
NVDA	nvidia corporation	71.0 M
GOOG	alphabet inc	65.8 M
AVGO	broadcom inc	33.7 M
GOOG	alphabet inc	27.6 M

Top 5 Losers (%)		%
PAVM	pavmed inc	-100.0 %
UBX	unity biotechnology inc	-85.4 %
AIM	aim immunotech inc	-70.6 %
KALA	kala bio inc	-67.8 %
TCRT	alaunos therapeutics inc	-50.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.7 M
DRI	darden restaurants inc	-6.1 M
CRM	salesforce inc	-4.7 M
COST	costco whsl corp new	-4.4 M
V	visa inc	-3.8 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 4189 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Steward Partners Investment Advisory, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.06	367,697	9,534,380	new

AAPL	apple inc	3.21	2,199,380	560,029,000	added	5.22

AAXJ	ishares tr	0.41	745,116	70,927,500	added	971

AAXJ	ishares tr	0.27	1,499,380	47,410,300	added	241

AAXJ	ishares tr	0.19	321,827	33,145,000	added	14.74

AAXJ	ishares tr	0.14	222,472	23,691,100	added	26.31

AAXJ	ishares tr	0.12	373,896	21,327,000	added	1,215

AAXJ	ishares tr	0.10	328,533	17,422,100	added	0.22

AAXJ	ishares tr	0.09	74,643	15,619,900	added	32.72

AAXJ	ishares tr	0.09	225,350	15,285,500	reduced	-12.78

AAXJ	ishares tr	0.08	256,818	13,411,000	added	1.69

AAXJ	ishares tr	0.07	111,905	12,364,400	reduced	-41.03

AAXJ	ishares tr	0.06	210,486	11,385,200	added	5.27

AAXJ	ishares tr	0.05	254,481	9,301,240	added	3.99

AAXJ	ishares tr	0.05	93,330	8,880,380	added	27.97

AAXJ	ishares tr	0.04	91,047	7,532,290	reduced	-3.92

AAXJ	ishares tr	0.03	33,206	5,873,540	added	16.34

AAXJ	ishares tr	0.03	36,426	5,035,530	added	1.25

AAXJ	ishares tr	0.03	42,915	4,887,190	reduced	-49.27

AAXJ	ishares tr	0.03	38,344	4,582,550	added	143