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Latest Steward Partners Investment Advisory, LLC Stock Portfolio

$19.61Billion– No. of Holdings #4355

Steward Partners Investment Advisory, LLC Performance:
2026 Q1: -1.99%YTD: -1.99%2025: 12.85%
Performance for 2026 Q1 is -1.99%, and YTD is -1.99%, and 2025 is 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 2026-05-08, 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 31 Mar, 2026.

The top stock holdings of Steward Partners Investment Advisory, LLC are NVDA, AAPL, IJR. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), TALKSPACE INC (TALK) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in APELLIS PHARMACEUTICALS INC (APLS), EXTREME NETWORKS INC (EXTR) and UNUSUAL MACHS INC. Steward Partners Investment Advisory, LLC opened new stock positions in GLOBAL X FDS (BITS), BLACKROCK ETF TRUST (BECO) and INVESCO CURRENCYSHARES SWISS (FXF). The fund showed a lot of confidence in some stocks as they added substantially to DOMINARI HOLDINGS INC, SM ENERGY COMPANY (SM) and VICTORY PORTFOLIOS II (CDC).
Steward Partners Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 08 May, 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 -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds14,375,200
blackrock etf trust10,383,000
invesco currencyshares swiss7,632,200
astrazeneca plc6,045,640
ea series trust5,776,960
New stocks bought by Steward Partners Investment Advisory, LLC

Additions

Ticker% Inc.
sm energy company227,429
victory portfolios ii107,356
ab active etfs inc69,607
wix com ltd62,117
hartford fds exchange traded14,090
neos etf trust8,508
first ctzns bancshares inc d4,600
janus detroit str tr3,418
Additions to existing portfolio by Steward Partners Investment Advisory, LLC

Reductions

Ticker% Reduced
nebius group n.v.-79.18
kratos defense & sec solutio-70.52
select sector spdr tr-50.46
axon enterprise inc-46.23
palantir technologies inc-37.32
ishares tr-35.99
ishares tr-30.83
bank america corp-28.41
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 51.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others51.5
Technology15.5
Communication Services6.4
Financial Services5.2
Consumer Cyclical4.8
Healthcare4.3
Industrials4
Consumer Defensive2.6
Energy2.5
Utilities2.1

Market Cap. Distribution

Steward Partners Investment Advisory, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED51.5
MEGA-CAP30.1
LARGE-CAP15.2
MID-CAP2
SMALL-CAP1.1

Stocks belong to which Index?

About 45.7% 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%
Others54.3
S&P 50043
RUSSELL 20002.7
Top 5 Winners (%)%
ERAS
erasca inc
334.9 %
BATL
battalion oil corp
254.6 %
UCTT
ultra clean hldgs inc
145.5 %
IBRX
immunitybio inc
135.8 %
AAOI
applied optoelectronics inc
124.3 %
Top 5 Winners ($)$
CVX
chevron corporation
27.6 M
XOM
exxon mobil corp
27.5 M
JNJ
johnson & johnson
22.0 M
XLB
select sector spdr tr
22.0 M
GLD
spdr gold tr
20.7 M
Top 5 Losers (%)%
lavoro ltd
-91.3 %
INVZ
innoviz technologies ltd
-90.0 %
GOSS
gossamer bio inc
-89.4 %
diginex ltd
-88.5 %
WRE
elme communities
-88.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-111.8 M
META
meta platforms inc
-58.2 M
AMZN
amazon com inc
-42.7 M
AAPL
apple inc
-42.3 M
NVDA
nvidia corporation
-40.9 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 4355 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Steward Partners Investment Advisory, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions