Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,416 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $663.3M | 3.4% | $140.54 | +28.11% | 29 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 2.5M | $623.7M | 3.2% | $145.36 | +74.28% | 29 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE S&P 500 ETF | 702,876 | $459.1M | 2.3% | $507.94 | +34.54% | 29 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 1.6M | $450.3M | 2.3% | $167.12 | +81.66% | 29 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 2M | $417.7M | 2.1% | $163.40 | +27.74% | 29 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.1M | $395.1M | 2.0% | $304.27 | +32.75% | 29 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 672,555 | $384.8M | 2.0% | $625.96 | +4.65% | 29 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 3.8M | $372.4M | 1.9% | $94.70 | +3.07% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4.5M | $314.6M | 1.6% | $66.12 | +8.55% | 29 qtrssince 2019-Q1 | Increased 64 |
JPMORGAN CHASE & CO | 996,961 | $293.3M | 1.5% | $199.31 | +50.65% | 29 qtrssince 2019-Q1 | Increased 52 |
SPDR GOLD TRUST | 625,273 | $269M | 1.4% | $317.13 | +47.62% | 29 qtrssince 2019-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 447,787 | $267.6M | 1.4% | $432.22 | +44.77% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.9M | $262.1M | 1.3% | $79.33 | +17.84% | 29 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 729,521 | $225.8M | 1.2% | $203.62 | +51.77% | 29 qtrssince 2019-Q1 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 330,317 | $214.8M | 1.1% | $479.08 | +42.01% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 3.1M | $206.1M | 1.1% | $61.86 | +14.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.6M | $199.3M | 1.0% | $108.10 | +19.52% | 29 qtrssince 2019-Q1 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 341,391 | $197M | 1.0% | $381.97 | +57.49% | 28 qtrssince 2019-Q2 | Increased 52 |
ALPHABET INC-CL C | 598,021 | $171.5M | 0.9% | $166.63 | +82.17% | 29 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 533,180 | $161.1M | 0.8% | $273.04 | +10.26% | 29 qtrssince 2019-Q1 | Increased 50 |
Steward Partners Investment Advisory, LLC manages $19.6B across 4416 positions as of Q1 2026. Top holdings: NVDA (3.4%), AAPL (3.2%), IVV (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 318 new positions, 211 exits, 1885 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $19.6B across 4416 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer