DOSSIER · 13F-HR · Q1 2026

Steward Partners Investment Advisory, LLC

Steward Investment Advisory's holding co. based in Greenwich, CT $19.6B in tracked AUM across 4,416 positions as of Q1 2026.

SI
Steward Investment Advisory·Greenwich, CT·Holding Co.
CIK 0001723397 · last filed Mar 31, 2026
Total AUM
$19.6B
16.9%
vs prior
Holdings
4,416
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Steward Partners Investment Advisory, LLC filed Q1 2026 13F-HR with $19.6B in disclosed U.S. equity holdings The portfolio is led by ETF exposure, with top positions including NVDA (3.4%), AAPL (3.2%), IVV (2.3%). Quarter-over-quarter activity shows 5 new entries and 5 exits, with a net additive posture across 55 changed positions. Notable reduction: VOO (8.5% reduction) (VANGUARD INDEX FDS).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$663M3.8M3.4%
02
AAPL
APPLE INC
$624M2.5M3.2%
03
IVV
ISHARES TR
$459M703K2.3%
04
GOOGL
ALPHABET INC
$450M1.6M2.3%
05
AMZN
AMAZON COM INC
$418M2.0M2.1%
06
MSFT
MICROSOFT CORP
$395M1.1M2.0%
07
META
META PLATFORMS INC
$385M673K2.0%
08
AGG
ISHARES TR
$372M3.8M1.9%
09
IEMG
ISHARES INC
$315M4.5M1.6%
10
JPM
JPMORGAN CHASE & CO
$293M997K1.5%

Filing history

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