Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,309 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $605.8M | 3.3% | $134.26 | +101.94% | 28 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 3M | $552.8M | 3.0% | $129.35 | +44.98% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $445M | 2.4% | $153.29 | +104.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 902,824 | $436.6M | 2.4% | $286.09 | +70.39% | 28 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 651,123 | $429.8M | 2.4% | $625.00 | +6.55% | 28 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 622,585 | $426.4M | 2.3% | $485.32 | +42.16% | 28 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 1.8M | $410.8M | 2.3% | $157.65 | +47.50% | 28 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 4M | $397.7M | 2.2% | $94.70 | +3.05% | 28 qtrssince 2019-Q1 | Increased 58 |
VANGUARD S&P 500 ETF | 489,170 | $306.8M | 1.7% | $432.22 | +46.16% | 28 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 930,086 | $299.7M | 1.6% | $192.05 | +67.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.8M | $253.6M | 1.4% | $79.03 | +13.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 352,182 | $240.2M | 1.3% | $479.08 | +43.40% | 28 qtrssince 2019-Q1 | Increased 54 |
SPDR GOLD TRUST | 590,889 | $234.2M | 1.3% | $308.35 | +29.36% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 3.3M | $220.8M | 1.2% | $64.02 | +5.27% | 28 qtrssince 2019-Q1 | Increased 72 |
ISHARES CORE S&P MIDCAP ETF | 3.1M | $203.2M | 1.1% | $61.86 | +7.83% | 28 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 319,166 | $196.1M | 1.1% | $366.68 | +68.93% | 27 qtrssince 2019-Q2 | Increased 50 |
BROADCOM INC | 558,637 | $193.3M | 1.1% | $172.46 | +102.86% | 28 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.6M | $190.8M | 1.0% | $107.89 | +12.79% | 28 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 535,855 | $168.2M | 0.9% | $150.75 | +108.66% | 28 qtrssince 2019-Q1 | Increased 44 |
ISHARES S&P 500 GROWTH ETF | 1.3M | $165.3M | 0.9% | $104.55 | +18.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
Steward Partners Investment Advisory, LLC manages $18.2B across 4309 positions as of Q4 2025. Top holdings: AAPL (3.3%), NVDA (3.0%), GOOGL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 263 new positions, 213 exits, 1571 increased. Top move: IEMG (INCREASED, conviction 72). Portfolio: $18.2B across 4309 positions.
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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