Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $657,795,718 | 3.4% |
| Nvidia CorporationCOM | COM | $609,802,116 | 3.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $411,120,414 | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $410,353,991 | 2.1% |
| Amazon Com Inc.COM | COM | $373,919,776 | 1.9% |
| Microsoft Corp.COM | COM | $372,930,434 | 1.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $326,189,923 | 1.7% |
| Broadcom Inc.COM | COM | $306,588,280 | 1.6% |
| JPMORGAN Chase & COCOM | COM | $279,317,940 | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $250,746,447 | 1.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $249,856,211 | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $244,224,720 | 1.2% |
| Meta Platforms Inc.CL A | CL A | $214,511,232 | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $190,761,832 | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $144,522,578 | 0.7% |
| Eli Lilly & COCOM | COM | $139,814,814 | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $134,852,857 | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $133,510,625 | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $131,753,689 | 0.7% |
| Walmart Inc.COM | COM | $128,243,063 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $127,118,951 | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $123,617,105 | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $122,500,088 | 0.6% |
| Abbvie Inc.COM | COM | $119,626,844 | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $117,406,354 | 0.6% |
| Johnson & JohnsonCOM | COM | $117,196,355 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $110,255,340 | 0.6% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $109,369,465 | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $109,350,464 | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $106,866,153 | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $104,106,081 | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $94,773,542 | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $94,616,223 | 0.5% |
| Franklin Templeton ETF TRUS LRG CP MLTFCT | US LRG CP MLTFCT | $93,179,702 | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $92,610,989 | 0.5% |
| Caterpillar Inc.COM | COM | $91,587,530 | 0.5% |
| GE Vernova Inc.COM | COM | $88,597,829 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $85,170,245 | 0.4% |
| Home Depot Inc.COM | COM | $84,529,064 | 0.4% |
| Cisco Sys Inc.COM | COM | $83,027,629 | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $81,719,627 | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $81,692,988 | 0.4% |
| Applied Matls Inc.COM | COM | $79,224,381 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $75,929,309 | 0.4% |
| Eaton Corp. PLCSHS | SHS | $75,827,515 | 0.4% |
| Exxon Mobil Corp.COM | COM | $75,273,394 | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $74,950,460 | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $73,492,412 | 0.4% |
| Sandisk Corp.COM | COM | $73,386,909 | 0.4% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $72,990,371 | 0.4% |
Apple Inc.COM$657,795,718
- Class
- COM
- Share
- 3.4%
Nvidia CorporationCOM$609,802,116
- Class
- COM
- Share
- 3.1%
iShares TRCORE S&P500 ETF$411,120,414
- Class
- CORE S&P500 ETF
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$410,353,991
- Class
- CAP STK CL A
- Share
- 2.1%
Amazon Com Inc.COM$373,919,776
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$372,930,434
- Class
- COM
- Share
- 1.9%
Vanguard Index FdsS&P 500 ETF SHS$326,189,923
- Class
- S&P 500 ETF SHS
- Share
- 1.7%
Broadcom Inc.COM$306,588,280
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$279,317,940
- Class
- COM
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$250,746,447
- Class
- UNIT SER 1
- Share
- 1.3%
iShares TRCORE US AGGBD ET$249,856,211
- Class
- CORE US AGGBD ET
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$244,224,720
- Class
- TR UNIT
- Share
- 1.2%
Meta Platforms Inc.CL A$214,511,232
- Class
- CL A
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$190,761,832
- Class
- CAP STK CL C
- Share
- 1.0%
iShares TRCORE MSCI EAFE$144,522,578
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Eli Lilly & COCOM$139,814,814
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$134,852,857
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
SPDR Gold TRGOLD SHS$133,510,625
- Class
- GOLD SHS
- Share
- 0.7%
Advanced Micro Devices Inc.COM$131,753,689
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$128,243,063
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$127,118,951
- Class
- COM CL A
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$123,617,105
- Class
- GROWTH ETF
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$122,500,088
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Abbvie Inc.COM$119,626,844
- Class
- COM
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$117,406,354
- Class
- DIV APP ETF
- Share
- 0.6%
Johnson & JohnsonCOM$117,196,355
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$110,255,340
- Class
- CL B NEW
- Share
- 0.6%
Wisdomtree TRUS QTLY DIV GRT$109,369,465
- Class
- US QTLY DIV GRT
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$109,350,464
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$106,866,153
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$104,106,081
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$94,773,542
- Class
- VALUE ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$94,616,223
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Franklin Templeton ETF TRUS LRG CP MLTFCT$93,179,702
- Class
- US LRG CP MLTFCT
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$92,610,989
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Caterpillar Inc.COM$91,587,530
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$88,597,829
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$85,170,245
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$84,529,064
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$83,027,629
- Class
- COM
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$81,719,627
- Class
- HIGH DIV YLD
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$81,692,988
- Class
- TOTAL STK MKT
- Share
- 0.4%
Applied Matls Inc.COM$79,224,381
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$75,929,309
- Class
- COM
- Share
- 0.4%
Eaton Corp. PLCSHS$75,827,515
- Class
- SHS
- Share
- 0.4%
Exxon Mobil Corp.COM$75,273,394
- Class
- COM
- Share
- 0.4%
Lam Research Corp.COM NEW$74,950,460
- Class
- COM NEW
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$73,492,412
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Sandisk Corp.COM$73,386,909
- Class
- COM
- Share
- 0.4%
iShares TREXPND TEC SC ETF$72,990,371
- Class
- EXPND TEC SC ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 4,656 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1723397
- File number
- 028-18184
- Options
- 0 call, 0 put
- In the 25 largest
- 32.3%
- Prior quarter
- $19,608,783,834 at 31 March 2026
- Positions opened
- 520
- Positions closed
- 280
Common questions
What are Steward Partners Investment Advisory’s 13F holdings worth?
$19,587,986,084 across 4,656 positions for the quarter ended 30 June 2026.
What is Steward Partners Investment Advisory’s largest 13F holding?
APPLE INC (COM) was the largest position at $657,795,718, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Steward Partners Investment Advisory’s 13F portfolio?
The ten largest positions accounted for 20.4% of reported value and the twenty-five largest for 32.3%, across 4,656 positions as of 30 June 2026.
Does Form 13F show everything Steward Partners Investment Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Steward Partners Investment Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.