Institutional Manager · CIK 0001723397
Steward Partners Investment Advisory, LLC
NEW YORK, NY · File #028-18184
Latest AUM
$18.24B
Positions
4,309
Top-10 Concentration
47.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254,309 pos · $18.24B
- 13F HOLDINGS REPORTQ/E Sep 20254,261 pos · $17.45B
- 13F HOLDINGS REPORTQ/E Jun 20254,117 pos · $12.80B
- 13F HOLDINGS REPORTQ/E Mar 20254,018 pos · $11.31B
- 13F HOLDINGS REPORTQ/E Dec 20243,968 pos · $11.27B
- 13F HOLDINGS REPORTQ/E Sep 20243,753 pos · $10.82B
- 13F HOLDINGS REPORTQ/E Jun 20243,609 pos · $9.49B
- 13F HOLDINGS REPORTQ/E Mar 20243,564 pos · $9.07B
- 13F HOLDINGS REPORTQ/E Dec 20233,378 pos · $6.50B
- 13F HOLDINGS REPORTQ/E Sep 20233,319 pos · $6.67B
- 13F HOLDINGS REPORTQ/E Jun 20233,308 pos · $6.25B
- 13F HOLDINGS REPORTQ/E Mar 20233,352 pos · $5.88B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,228,272 | $605.8M | 6.63% |
| 2 | NVIDIA CORPORATION | NVDA | 2,963,950 | $552.8M | 6.05% |
| 3 | ALPHABET INC | GOOG | 1,421,757 | $445.0M | 4.87% |
| 4 | MICROSOFT CORP | MSFT | 902,824 | $436.6M | 4.78% |
| 5 | META PLATFORMS INC | META | 651,123 | $429.8M | 4.70% |
| 6 | ISHARES TR | 464287200 | 622,585 | $426.4M | 4.67% |
| 7 | AMAZON COM INC | AMZN | 1,779,832 | $410.8M | 4.50% |
| 8 | ISHARES TR | 464287226 | 3,981,548 | $397.7M | 4.35% |
| 9 | VANGUARD INDEX FDS | 922908363 | 489,170 | $306.8M | 3.36% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 930,086 | $299.7M | 3.28% |
| 11 | ISHARES TR | 46432F842 | 2,835,231 | $253.6M | 2.78% |
| 12 | SPDR S&P 500 ETF TR | SPY | 352,182 | $240.2M | 2.63% |
| 13 | SPDR GOLD TR | GLD | 590,889 | $234.2M | 2.56% |
| 14 | ISHARES INC | 46434G103 | 3,285,434 | $220.8M | 2.42% |
| 15 | ISHARES TR | 464287507 | 3,079,521 | $203.2M | 2.22% |
| 16 | INVESCO QQQ TR | IVZ | 319,166 | $196.1M | 2.15% |
| 17 | BROADCOM INC | AVGO | 558,637 | $193.3M | 2.12% |
| 18 | ISHARES TR | 464287804 | 1,587,359 | $190.8M | 2.09% |
| 19 | ALPHABET INC | GOOG | 535,855 | $168.2M | 1.84% |
| 20 | ISHARES TR | 464287309 | 1,340,737 | $165.3M | 1.81% |