Q2 2026 13F · SEC CIK 1723397
Steward Partners Investment Advisory, LLC
Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $19.6B
- Reported positions
- 4,625
- Top holdings a year, 3 yrs
- +22.8%
- Assets under management
- $36.7B
Steward Partners Investment Advisory, LLC is a wealth manager that reported 4,625 positions worth $19.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 3.4%), Nvidia Corporation Com (NVDA, 3.1%), Ishares Core S&p 500 ETF (IVV, 2.1%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.
Steward Partners Investment Advisory, LLC holdings largest 50 of 4,625 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Steward Partners Investment Advisory, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- VUG Vanguard Indx Fd+512.5% shares
- IWF Ishares Russell 1000 Growth ETF+204.3% shares
- LLY Lilly Eli & Co+26.8% shares
- AVGO Broadcom Inc+11.3% shares
- ABBV Abbvie Inc+8.8% shares
- VOO Vanguard S&p 500 ETF+6.1% shares
Reduced
- IEMG Ishares-72.1% shares
- IJH Ishares Tr-54.6% shares
- IEFA Ishares Core Msci Eafe ETF-48.3% shares
- IGM Ishares Tr-45.0% shares
- COST Costco Whsl Corp New-43.5% shares
- META Meta Platforms Inc Class A-43.4% shares
- IJR Ishares Core S&p Small Cap ETF-43.3% shares
- GLD Spdr Gold Shares-42.0% shares
Left the top 50
- CVX Chevron Corp Newwas 0.5%
- PJAN Innovator Etfs Trustwas 0.5%
- SYK Stryker Corporationwas 0.5%
- XLE State Street Energy Select Sector Spdr Ewas 0.5%
- SHY iShs Lehman 1-3Tsywas 0.5%
- MCD Mcdonalds Corp Comwas 0.4%
- UBER Uber Technologies Incwas 0.4%
- TSLA Tesla Inc Comwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +18.3% /yr
- S&P 500 +20.1%
- 3 years
- +22.8% /yr
- S&P 500 +20.4%
- 5 years
- +13.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $19.6B | 4,625 |
| Q1 2026 | $19.6B | 4,381 |
| Q4 2025 | $18.2B | 4,259 |
| Q3 2025 | $17.4B | 4,211 |
| Q2 2025 | $12.8B | 4,068 |
| Q1 2025 | $11.3B | 3,954 |
| Q4 2024 | $11.3B | 3,901 |
| Q3 2024 | $10.8B | 3,737 |
| Q2 2024 | $9.5B | 3,602 |
| Q1 2024 | $9.1B | 3,555 |
| Q4 2023 | $7.4B | 3,483 |
| Q3 2023 | $6.5B | 3,370 |
Questions about Steward Partners Investment Advisory, LLC's portfolio
What stocks does Steward Partners Investment Advisory, LLC own?
Steward Partners Investment Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 4,625 positions worth $19.6B. The largest are Apple Inc (AAPL) at 3.4%, Nvidia Corporation Com (NVDA) at 3.1%, Ishares Core S&p 500 ETF (IVV) at 2.1%, Alphabet Inc (GOOGL) at 2.1% and Amazon Com Inc Com (AMZN) at 1.9%.
What did Steward Partners Investment Advisory, LLC buy last quarter?
In Q2 2026, Steward Partners Investment Advisory, LLC added Vanguard Indx Fd (VUG) (+512.5% shares), Ishares Russell 1000 Growth ETF (IWF) (+204.3% shares) and Lilly Eli & Co (LLY) (+26.8% shares), compared with its Q1 2026 filing.
What did Steward Partners Investment Advisory, LLC sell last quarter?
In Q2 2026, Steward Partners Investment Advisory, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Innovator Etfs Trust (PJAN), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 iShs Lehman 1-3Tsy (SHY), Ishares (IEMG) (-72.1% shares), Ishares Tr (IJH) (-54.6% shares) and Ishares Core Msci Eafe ETF (IEFA) (-48.3% shares), compared with its Q1 2026 filing.
How has Steward Partners Investment Advisory, LLC's portfolio performed?
A portfolio copying Steward Partners Investment Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +13.5% a year against +11.6%.
When is Steward Partners Investment Advisory, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Steward Partners Investment Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Steward Partners Investment Advisory, LLC manage?
Steward Partners Investment Advisory, LLC reported $36.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $19.6B.