Steward Partners Investment Advisory, LLC
CIK: 0001723397Latest portfolio: $18.2B · Q4 2025
Holdings
4,309
Total Value
$18.2B
New Positions
251
Closed Positions
197
Top Holdings
View All 4,309 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,228,272 | $605.0M | 3.32% | +29K | |
| 2 | NVDANVIDIA CORPORATION | 2,963,950 | $552.0M | 3.03% | -149,185 | |
| 3 | GOOGLALPHABET INC | 1,421,757 | $445.0M | 2.44% | -37,310 | |
| 4 | MSFTMICROSOFT CORP | 902,824 | $436.0M | 2.39% | +82K | |
| 5 | METAMETA PLATFORMS INC | 651,123 | $429.0M | 2.35% | +30K | |
| 6 | IVVISHARES TR | 622,585 | $426.0M | 2.34% | +3K | |
| 7 | AMZNAMAZON COM INC | 1,779,832 | $410.0M | 2.25% | +62K | |
| 8 | AGGISHARES TR | 3,981,548 | $397.0M | 2.18% | +313K | |
| 9 | VOOVANGUARD INDEX FDS | 489,170 | $306.0M | 1.68% | +21K | |
| 10 | JPMJPMORGAN CHASE & CO. | 930,086 | $299.0M | 1.64% | -253 | |
| 11 | AQLTISHARES TR | 2,835,231 | $253.0M | 1.39% | -4,403 | |
| 12 | SPYSPDR S&P 500 ETF TR | 352,182 | $240.0M | 1.32% | +39K | |
| 13 | GQ9SPDR GOLD TR | 590,889 | $234.0M | 1.28% | -32,705 | |
| 14 | IEMGISHARES INC | 3,285,434 | $220.0M | 1.21% | +1.3M | |
| 15 | IJHISHARES TR | 3,079,521 | $203.0M | 1.11% | +175K | |
| 16 | NDQINVESCO QQQ TR | 319,166 | $196.0M | 1.07% | +12K | |
| 17 | AVGOBROADCOM INC | 558,637 | $193.0M | 1.06% | +19K | |
| 18 | IJRISHARES TR | 1,587,359 | $190.0M | 1.04% | +55K | |
| 19 | GOOGALPHABET INC | 535,855 | $168.0M | 0.92% | +10K | |
| 20 | IVWISHARES TR | 1,340,737 | $165.0M | 0.90% | -222,025 | |
| 21 | VVISA INC | 457,492 | $160.0M | 0.88% | +10K | |
| 22 | IWFISHARES TR | 314,465 | $148.0M | 0.81% | -30,810 | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 271,852 | $136.0M | 0.75% | +32K | |
| 24 | SHYISHARES TR | 1,472,724 | $121.0M | 0.66% | -302,463 | |
| 25 | COSTCOSTCO WHSL CORP NEW | 139,252 | $120.0M | 0.66% | +7K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($7.500064000380002e+227T)
Real Estate0.0% ($1.2000900050005001e+178T)
Basic Materials0.0% ($1.90001600060006e+162T)
Consumer Defensive0.0% ($1.200001050004e+162T)
Communication Services0.0% ($4.45000429000168e+143T)
Utilities0.0% ($4.3000280002200014e+142T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $18.2B | 4,309 |
| Q3 2025 | Nov 12, 2025 | $17.4T | 4,261 |
| Q2 2025 | Aug 12, 2025 | $12.8T | 4,117 |
| Q1 2025 | May 13, 2025 | $11.3T | 4,018 |
| Q4 2024 | Feb 6, 2025 | $11.3T | 3,968 |
| Q3 2024 | Nov 14, 2024 | $10821.6T | 3,753 |
| Q2 2024 | Aug 8, 2024 | $9492.9T | 3,609 |
| Q1 2024 | May 15, 2024 | $9068.3T | 3,564 |
| Q4 2023 | Feb 12, 2024 | $7395.6T | 3,491 |
| Q3 2023 | Nov 13, 2023 | $6503.4T | 3,378 |
| Q2 2023 | Aug 14, 2023 | $6667.4T | 3,319 |
| Q1 2023 | May 15, 2023 | $6248.9T | 3,308 |
| Q4 2022 | Feb 15, 2023 | $5877.3T | 3,352 |
| Q3 2022 | Nov 10, 2022 | $5.4T | 3,361 |
| Q2 2022 | Aug 4, 2022 | $5.5T | 3,352 |
| Q1 2022 | May 2, 2022 | $6.5T | 3,351 |
| Q4 2021 | Feb 8, 2022 | $6.6T | 3,259 |
| Q3 2021 | Nov 12, 2021 | $5.8T | 3,212 |
| Q2 2021 | Aug 13, 2021 | $5.9T | 7,189 |
| Q1 2021 | May 14, 2021 | $5690.7T | 3,417 |
| Q4 2020 | Feb 11, 2021 | $4.6T | 2,935 |
| Q3 2020 | Oct 30, 2020 | $4.0T | 2,796 |
| Q2 2020 | Aug 6, 2020 | $3.5T | 2,731 |
| Q1 2020 | Apr 29, 2020 | $2.7T | 2,633 |
| Q4 2019 | Jan 17, 2020 | $3.4T | 2,735 |
| Q3 2019 | Oct 30, 2019 | $3.0T | 2,789 |
| Q2 2019 | Jul 25, 2019 | $2.7T | 2,765 |
| Q1 2019 | Apr 30, 2019 | $2.4T | 794 |
| Q4 2018 | Jan 15, 2019 | $2.1T | 773 |
| Q3 2018 | Oct 23, 2018 | $2.1T | 2,660 |
| Q2 2018 | Jul 20, 2018 | $1.7T | 2,513 |
| Q1 2018 | Apr 20, 2018 | $1.5T | 2,344 |
| Q4 2017 | Jan 19, 2018 | $1.3T | 1,961 |
| Q3 2017 | Nov 22, 2017 | $218.8B | 930 |
| Q3 2017 | Nov 22, 2017 | $661.0B | 1,603 |
| Q3 2017 | Nov 22, 2017 | $890.1B | 1,719 |
| Q3 2017 | Nov 22, 2017 | $982.3B | 1,762 |
Fund Information
Steward Partners Investment Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $18.2B across 4,309 holdings. The largest position is APPLE INC (AAPL), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 264 new positions and closed 216 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.