Institution

Steward Partners Investment Advisory, LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1723397

Reported value: $19.6bn
Positions we cover: 2,316
Copy, a year: +13.3%
Copy Sharpe ratio: 0.63

How copying its 13F would have done

CopyS&P 500 $10,000 copying Steward Partners Investment Advisory, LLC's filed holdings in companies we cover from January 26, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.1% (S&P 500 −31.8%); beta 0.98; alpha +0.1% a year (t = 0.16); last 12 months +10.4% against +12.1%.

Reported value by quarter

Steward Partners Investment Advisory, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2017-12-31	$1.3B
2018-03-31	$1.5B
2018-06-30	$1.7B
2018-09-30	$2.1B
2018-12-31	$2.1B
2019-03-31	$2.4B
2019-06-30	$2.7B
2019-09-30	$3B
2019-12-31	$3.4B
2020-03-31	$2.7B
2020-06-30	$3.5B
2020-09-30	$4B
2020-12-31	$4.6B
2021-03-31	$11.4T
2021-06-30	$5.7B
2021-09-30	$5.8B
2021-12-31	$6.6B
2022-03-31	$6.5B
2022-06-30	$5.5B
2022-09-30	$5.4B
2022-12-31	$5.9T
2023-03-31	$6.2B
2023-06-30	$6.7B
2023-09-30	$6.5B
2023-12-31	$7.4B
2024-03-31	$9.1B
2024-06-30	$9.5B
2024-09-30	$10.8B
2024-12-31	$11.3B
2025-03-31	$11.3B
2025-06-30	$12.8B
2025-09-30	$17.4B
2025-12-31	$18.2B
2026-03-31	$19.6B
2026-06-30	$19.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.36%	$657.8m	2.27M	−7.5% Reduced
NVDANVIDIA Corporation	3.11%	$609.8m	3.05M	−19.9% Reduced
GOOGLAlphabet Inc. (Class A)	2.10%	$410.4m	1.15M	−26.7% Reduced
AMZNAmazon	1.91%	$373.9m	1.57M	−21.8% Reduced
MSFTMicrosoft Corporation	1.90%	$372.9m	999.8K	−6.3% Reduced
AVGOBroadcom	1.56%	$306.6m	811.6K	+11.3% Added
JPMJPMorgan Chase	1.43%	$279.3m	853.3K	−14.4% Reduced
METAMeta Platforms	1.09%	$214.5m	380.8K	−43.4% Reduced
LLYLilly (Eli)	0.71%	$139.8m	116.6K	+26.8% Added
AMDAdvanced Micro Devices	0.67%	$131.8m	226.8K	+15.6% Added
WMTWalmart	0.66%	$128.2m	1.13M	+2.2% Added
VVisa Inc.	0.65%	$127.1m	370.5K	−30.5% Reduced
ABBVAbbVie	0.61%	$119.6m	475.4K	+8.8% Added
JNJJohnson & Johnson	0.60%	$117.2m	461.5K	−26.7% Reduced
CATCaterpillar Inc.	0.47%	$91.6m	86.0K	−10.6% Reduced
GEVGE Vernova	0.45%	$88.6m	75.4K	−2.1% Reduced
COSTCostco	0.43%	$85.2m	91.0K	−43.5% Reduced
HDThe Home Depot	0.43%	$84.5m	239.7K	−6.4% Reduced
CSCOCisco	0.42%	$83.0m	706.9K	+12.5% Added
AMATApplied Materials	0.40%	$79.2m	109.6K	−11.0% Reduced
PANWPalo Alto Networks	0.39%	$75.9m	222.7K	−47.7% Reduced
ETNEaton Corporation	0.39%	$75.8m	177.9K	+7.5% Added
LRCXLam Research	0.38%	$75.0m	173.0K	+108.4% Added
SNDKSandisk	0.38%	$73.4m	32.3K	+1.5% Added
MUMicron Technology	0.33%	$64.1m	55.6K	−13.9% Reduced
CRWDCrowdStrike	0.31%	$61.0m	80.0K	−51.6% Reduced
TSLATesla, Inc.	0.31%	$60.5m	143.8K	−33.7% Reduced
ADIAnalog Devices	0.31%	$60.2m	151.4K	+3.5% Added
CVXChevron Corporation	0.27%	$53.7m	323.9K	−37.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.27%	$53.5m	112.0K	+5.3% Added
MPCMarathon Petroleum	0.26%	$50.6m	198.0K	−0.3%
NEENextEra Energy	0.26%	$49.9m	568.4K	+19.3% Added
RTXRTX Corporation	0.25%	$48.4m	254.9K	+22.1% Added
TTTrane Technologies	0.24%	$46.3m	94.3K	+6.2% Added
MCDMcDonald's	0.22%	$43.9m	162.5K	−42.7% Reduced
VZVerizon	0.22%	$43.8m	1.03M	−29.7% Reduced
GSGoldman Sachs	0.22%	$43.6m	43.1K	−10.8% Reduced
GLWCorning Inc.	0.22%	$42.5m	166.5K	+37.6% Added
UNHUnitedHealth Group	0.22%	$42.4m	101.9K	+6.2% Added
NFLXNetflix	0.21%	$42.2m	590.3K	+11.8% Added
PGProcter & Gamble	0.21%	$42.1m	287.4K	−3.9% Reduced
IBMIBM	0.21%	$41.5m	147.7K	+11.7% Added
CBChubb Limited	0.21%	$41.4m	121.6K	−6.0% Reduced
MRKMerck & Co.	0.21%	$41.0m	318.9K	+4.4% Added
TJXTJX Companies	0.21%	$40.8m	269.3K	+5.7% Added
AAOIApplied Optoelectronics, Inc.	0.20%	$40.1m	270.8K	−0.5%
GEGE Aerospace	0.20%	$38.7m	103.5K	+0.7% Added
ANETArista Networks	0.20%	$38.5m	226.4K	+48.0% Added
MSIMotorola Solutions	0.18%	$36.3m	87.5K	+0.4%
KOThe Coca-Cola Company	0.18%	$36.1m	444.0K	+1.7% Added
MAMastercard	0.18%	$35.9m	69.9K	−6.0% Reduced
AXPAmerican Express	0.17%	$34.4m	101.6K	−6.6% Reduced
ORCLOracle Corporation	0.17%	$34.2m	233.6K	−3.3% Reduced
UBERUber	0.17%	$34.2m	473.7K	−58.9% Reduced
UNPUnion Pacific Corporation	0.17%	$34.2m	125.6K	+2.6% Added
SYKStryker Corporation	0.17%	$33.5m	106.5K	−66.3% Reduced
ALLAllstate	0.17%	$32.9m	138.4K	+5.1% Added
WFCWells Fargo	0.17%	$32.5m	393.0K	+42.9% Added
SPCXSpace Exploration Technologies Corp	0.16%	$31.6m	184.7K	New
LMTLockheed Martin	0.16%	$31.4m	61.6K	+8.1% Added
APHAmphenol	0.16%	$30.8m	175.0K	+3.2% Added
BACBank of America	0.16%	$30.7m	538.3K	−1.7% Reduced
CRWVCoreweave, Inc.	0.15%	$30.4m	305.7K	+20.8% Added
CMICummins	0.15%	$30.3m	42.4K	+22.6% Added
JCIJohnson Controls	0.15%	$29.8m	204.1K	+3.2% Added
PSXPhillips 66	0.15%	$29.0m	171.7K	+23.0% Added
AMGNAmgen	0.15%	$28.8m	79.6K	+3.6% Added
CRMSalesforce	0.14%	$28.3m	180.5K	−5.7% Reduced
TXNTexas Instruments	0.14%	$28.1m	94.4K	+17.7% Added
COHRCoherent Corp.	0.14%	$28.0m	71.0K	+1691.9% Added
APLDApplied Digital Corp.	0.14%	$27.3m	732.7K	+3415.4% Added
ASMLAsml Holding NV	0.14%	$27.3m	13.7K	−3.7% Reduced
APDAir Products	0.14%	$27.2m	92.9K	+1.0% Added
VRTVertiv	0.14%	$26.5m	79.2K	−32.3% Reduced
PMPhilip Morris International	0.13%	$26.3m	145.6K	−2.2% Reduced
INTCIntel	0.13%	$25.2m	180.2K	+13.2% Added
ETREntergy	0.13%	$25.0m	218.1K	+12.3% Added
AEPAmerican Electric Power	0.13%	$25.0m	182.5K	+8.5% Added
DUKDuke Energy	0.13%	$24.9m	197.0K	−1.2% Reduced
KLACKLA Corporation	0.13%	$24.4m	80.9K	+547.6% Added
CEGConstellation Energy	0.12%	$24.3m	97.9K	+18.6% Added
PLTRPalantir Technologies Inc.	0.12%	$24.2m	207.4K	+7.2% Added
PHParker Hannifin	0.12%	$24.2m	24.7K	+19.1% Added
BABoeing	0.12%	$24.0m	111.0K	+8.3% Added
SCHWCharles Schwab Corporation	0.12%	$23.9m	258.6K	+0.5% Added
TAT&T	0.12%	$23.5m	1.14M	−0.5%
PWRQuanta Services	0.12%	$23.4m	32.5K	+7.0% Added
SPGIS&P Global	0.12%	$23.4m	57.5K	+27.9% Added
WMBWilliams Companies	0.12%	$22.7m	306.0K	+18.3% Added
LINLinde plc	0.12%	$22.7m	43.8K	+6.2% Added
PEPPepsiCo	0.12%	$22.5m	166.5K	+4.1% Added
NRGNRG Energy	0.11%	$21.8m	149.1K	+1.9% Added
MSMorgan Stanley	0.11%	$21.4m	102.4K	+18.2% Added
NXPINXP Semiconductors	0.11%	$21.1m	75.2K	−4.3% Reduced
BLKBlackRock	0.11%	$21.0m	21.8K	−1.7% Reduced
CMECME Group	0.11%	$20.7m	93.7K	+9.4% Added
DISThe Walt Disney Company	0.10%	$20.5m	212.9K	−49.1% Reduced
BKNGBooking Holdings	0.10%	$20.4m	114.5K	+2516.7% Added
QCOMQualcomm	0.10%	$20.1m	109.0K	−4.3% Reduced
FSLRFirst Solar, Inc.	0.10%	$19.2m	81.5K	−45.0% Reduced
ABTAbbott Laboratories	0.10%	$19.0m	209.1K	−12.2% Reduced
DRIDarden Restaurants	0.10%	$18.9m	91.6K	+1.1% Added
EWEdwards Lifesciences	0.10%	$18.7m	206.6K	+19.4% Added
ORLYO'Reilly Automotive	0.09%	$17.8m	193.7K	+9.1% Added
NBISNebius Group N.V.	0.09%	$17.6m	63.7K	−10.4% Reduced
LHXL3Harris	0.09%	$17.4m	59.8K	+6.8% Added
LOWLowe's	0.09%	$17.1m	77.5K	+2.0% Added
CCitigroup	0.09%	$16.9m	121.1K	−11.4% Reduced
SOSouthern Company	0.09%	$16.7m	174.2K	+1.0% Added
BABAAlibaba Group Holding Ltd	0.08%	$16.1m	167.3K	−54.3% Reduced
BMYBristol Myers Squibb	0.08%	$16.0m	277.1K	+13.5% Added
GDGeneral Dynamics	0.08%	$15.8m	44.7K	−17.6% Reduced
COPConocoPhillips	0.08%	$15.7m	150.6K	−1.6% Reduced
MELIMercadolibre Inc	0.08%	$15.4m	9.1K	−2.3% Reduced
ORealty Income	0.08%	$15.4m	247.9K	+3.7% Added
UPSUnited Parcel Service	0.08%	$15.1m	140.4K	+5.8% Added
STXSeagate Technology	0.08%	$15.0m	15.6K	−17.2% Reduced
IQVIQVIA	0.08%	$14.9m	77.3K	−5.1% Reduced
ICEIntercontinental Exchange	0.07%	$14.6m	118.5K	+6.2% Added
BNYBNY Mellon	0.07%	$14.3m	98.8K	+30.7% Added
SBUXStarbucks	0.07%	$14.2m	139.0K	−4.1% Reduced
AFLAflac	0.07%	$14.2m	121.0K	−15.2% Reduced
DELLDell Technologies	0.07%	$14.1m	32.8K	+18.2% Added
DEDeere & Company	0.07%	$14.1m	22.2K	+7.7% Added
GFFGriffon Corp	0.07%	$14.0m	143.5K	−1.9% Reduced
VKTXViking Therapeutics, Inc.	0.07%	$13.7m	351.2K	+3.8% Added
CORCencora	0.07%	$13.6m	48.1K	−5.2% Reduced
MOAltria	0.07%	$13.5m	188.1K	+9.4% Added
ADPAutomatic Data Processing	0.07%	$13.5m	60.4K	−16.6% Reduced
MDTMedtronic	0.07%	$13.5m	172.4K	−29.4% Reduced
AXONAxon Enterprise	0.07%	$13.5m	24.0K	+15.9% Added
TMOThermo Fisher Scientific	0.07%	$13.1m	26.1K	+1.9% Added
MRVLMarvell Technology	0.07%	$12.8m	43.1K	+9.5% Added
ELVElevance Health	0.06%	$12.6m	32.6K	+0.2%
JBLJabil	0.06%	$12.6m	32.6K	−27.5% Reduced
PFEPfizer	0.06%	$12.5m	520.6K	+10.2% Added
SEDGSolaredge Technologies, Inc.	0.06%	$12.4m	212.8K	New
VSTVistra Corp.	0.06%	$12.2m	77.0K	−0.6% Reduced
CDNSCadence Design Systems Inc	0.06%	$12.0m	32.0K	−1.9% Reduced
MPWRMonolithic Power Systems, Inc.	0.06%	$12.0m	8.7K	+64.9% Added
NOWServiceNow	0.06%	$11.5m	115.8K	−6.3% Reduced
MARMarriott International	0.06%	$11.4m	30.8K	+35.3% Added
EPDEnterprise Products Partners L.p.	0.06%	$11.2m	305.9K	+1.0% Added
CTRECaretrust Reit, Inc.	0.06%	$11.2m	278.3K	+5.5% Added
AZOAutoZone	0.06%	$11.2m	3.5K	−19.8% Reduced
WMWaste Management	0.06%	$11.2m	50.2K	−4.6% Reduced
GNRCGenerac	0.06%	$10.9m	37.4K	+49.4% Added
ISRGIntuitive Surgical	0.06%	$10.9m	27.5K	−10.4% Reduced
BXBlackstone Inc.	0.05%	$10.6m	90.1K	+9.5% Added
VRTXVertex Pharmaceuticals	0.05%	$10.4m	20.9K	+16.7% Added

Company	Bought (value)	Shares
LRCXLam Research	$39.0m	90.0K
SPCXSpace Exploration Technologies Corp	$31.6m	184.7K
AVGOBroadcom	$31.0m	82.1K
LLYLilly (Eli)	$29.5m	24.6K
APLDApplied Digital Corp.	$26.6m	711.9K
COHRCoherent Corp.	$26.4m	67.0K
KLACKLA Corporation	$20.7m	68.4K
BKNGBooking Holdings	$19.6m	110.1K
AMDAdvanced Micro Devices	$17.8m	30.7K
ANETArista Networks	$12.5m	73.4K
SEDGSolaredge Technologies, Inc.	$12.4m	212.8K
GLWCorning Inc.	$11.6m	45.5K
SCIService Corp International	$10.0m	131.3K
WFCWells Fargo	$9.7m	118.0K
ABBVAbbVie	$9.7m	38.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
METAMeta Platforms	−$164.3m	−291.7K
NVDANVIDIA Corporation	−$151.2m	−755.8K
GOOGLAlphabet Inc. (Class A)	−$149.2m	−417.6K
AMZNAmazon	−$104.1m	−437.0K
PANWPalo Alto Networks	−$69.2m	−202.8K
SYKStryker Corporation	−$66.0m	−209.8K
COSTCostco	−$65.6m	−70.1K
CRWDCrowdStrike	−$65.1m	−85.3K
VVisa Inc.	−$55.8m	−162.7K
AAPLApple Inc.	−$53.3m	−184.1K
UBERUber	−$48.9m	−677.8K
JPMJPMorgan Chase	−$47.0m	−143.6K
JNJJohnson & Johnson	−$42.6m	−167.7K
MCDMcDonald's	−$32.7m	−121.0K
CVXChevron Corporation	−$32.0m	−193.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SNSharkninja, Inc.	$521,770	4.9K
JJacobs Solutions	$423,834	3.3K
RGLDRoyal Gold Inc	$339,827	1.3K
PODDInsulet Corporation	$299,862	1.4K
CPRTCopart	$289,605	8.7K
TRMBTrimble Inc.	$269,400	4.1K
LLoews Corporation	$264,094	2.5K
NTRSNorthern Trust	$209,981	1.5K
RMDResMed\|	$201,968	900
DTDynatrace, Inc.	$196,697	5.3K
RSReliance, Inc.	$191,931	631
LNTAlliant Energy	$184,001	2.6K
BIIBBiogen	$163,531	892
CPAYCorpay	$159,463	548
TYLTyler Technologies Inc	$133,185	389
ELANElanco Animal Health Inc	$129,126	5.4K
CCChemours Co	$110,392	5.0K
TWLOTwilio Inc	$104,053	827
FTVFortive	$102,093	1.8K
GWREGuidewire Software, Inc.	$100,056	669
COOThe Cooper Companies	$87,374	1.2K
WYNNWynn Resorts	$81,910	807
AFRMAffirm Holdings, Inc.	$79,727	1.7K
PAYPaymentus Holdings, Inc.	$76,200	3.0K
AIZAssurant	$74,007	340
AESIAtlas Energy Solutions Inc.	$73,275	5.6K
WTFCWintrust Financial Corp	$70,468	507
JAZZJazz Pharmaceuticals plc	$69,004	365
CSGPCoStar Group	$65,391	1.6K
NTNXNutanix, Inc.	$63,819	1.7K

Technology37.0%
Financials12.0%
Industrials11.6%
Consumer Discretionary8.8%
Health Care8.7%
Communication Services8.3%
Consumer Staples4.7%
Energy3.3%
Utilities2.7%
Materials1.6%
Real Estate1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJanuary 26, 2018 to November 2, 2026	+13.3%	+13.4%	0.63	0.63	−30.1%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+19.9%	+21.8%	1.05	1.16	−17.0%	0.99
Last yearNovember 7, 2025 to November 2, 2026	+12.6%	+14.2%	0.71	0.84	−8.3%	0.98

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.