2026 Q1 Portfolio Activity
In 2026 Q1, Steward Partners Investment Advisory, LLC maintained a portfolio of 4629 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 37.3%. The fund also reduced its exposure to ISHARES TR by 27.1%.
Position History
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Total Positions
4629
Quarter
2026 Q1
Top Holding
NVDA (3.4%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4629
Steward Partners Investment Advisory, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.38% | 3.03% |
#1
1
Prev: #2
|
5.9 |
—
|
839,481 | 28.3% |
P
S
|
3,803,431 | $663,318,248 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 3.32% |
#2
1
Prev: #1
|
4.8 |
—
|
229,134 | 10.3% |
P
S
|
2,457,406 | $623,665,237 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.34% | 2.34% |
#3
3
Prev: #6
|
3.9 |
—
|
80,291 | 12.9% |
P
S
|
702,876 | $459,125,371 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.44% |
#4
1
Prev: #3
|
3.4 |
—
|
144,079 | 10.1% |
P
S
|
1,565,836 | $450,271,594 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.25% |
#5
2
Prev: #7
|
3.4 |
—
|
225,975 | 12.7% |
P
S
|
2,005,807 | $417,749,368 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.39% |
#6
2
Prev: #4
|
2.8 |
—
|
164,650 | 18.2% |
P
S
|
1,067,474 | $395,146,563 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.96% | 2.36% |
#7
2
Prev: #5
|
1.3 |
—
|
21,432 | 3.3% |
P
S
|
672,555 | $384,789,284 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.90% | 2.18% |
#8
Prev: #8
|
1.3 |
—
|
-230,418 | -5.8% |
P
S
|
3,751,130 | $372,374,582 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.60% | 1.21% |
#9
5
Prev: #14
|
3.1 |
—
|
1,224,563 | 37.3% |
P
S
|
4,509,997 | $314,572,327 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.64% |
#10
Prev: #10
|
2.6 |
—
|
66,875 | 7.2% |
P
S
|
996,961 | $293,266,209 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.37% | 1.28% |
#11
2
Prev: #13
|
2.5 |
—
|
34,384 | 5.8% |
P
S
|
625,273 | $269,048,365 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.36% | 1.68% |
#12
3
Prev: #9
|
1.0 |
—
|
-41,383 | -8.5% |
P
S
|
447,787 | $267,575,239 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.34% | 1.39% |
#13
2
Prev: #11
|
1.0 |
—
|
60,038 | 2.1% |
P
S
|
2,895,269 | $262,108,665 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.06% |
#14
3
Prev: #17
|
3.0 |
—
|
170,884 | 30.6% |
P
S
|
729,521 | $225,793,865 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.32% |
#15
3
Prev: #12
|
0.9 |
—
|
-21,865 | -6.2% |
P
S
|
330,317 | $214,818,294 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 1.05% | 1.11% |
#16
1
Prev: #15
|
0.9 |
—
|
-27,358 | -0.9% |
P
S
|
3,052,163 | $206,112,565 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.02% | 1.05% |
#17
1
Prev: #18
|
0.9 |
—
|
15,906 | 1.0% |
P
S
|
1,603,265 | $199,301,910 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 1.08% |
#18
2
Prev: #16
|
2.4 |
—
|
22,225 | 7.0% |
P
S
|
341,391 | $197,044,340 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.92% |
#19
Prev: #19
|
2.3 |
—
|
62,166 | 11.6% |
P
S
|
598,021 | $171,548,244 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.88% |
#20
1
Prev: #21
|
2.3 |
—
|
75,688 | 16.5% |
P
S
|
533,180 | $161,148,318 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.66% |
#21
4
Prev: #25
|
2.3 |
—
|
21,888 | 15.7% |
P
S
|
161,140 | $160,564,760 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.79% | 0.91% |
#22
2
Prev: #20
|
0.8 |
—
|
21,364 | 1.6% |
P
S
|
1,362,101 | $154,067,261 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.62% |
#23
3
Prev: #26
|
2.3 |
—
|
85,603 | 15.7% |
P
S
|
629,201 | $153,801,765 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.82% |
#24
2
Prev: #22
|
0.8 |
—
|
9,790 | 3.1% |
P
S
|
324,255 | $138,262,235 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.58% |
#25
3
Prev: #28
|
2.3 |
—
|
157,444 | 16.6% |
P
S
|
1,108,365 | $137,747,498 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.75% |
#26
3
Prev: #23
|
0.8 |
—
|
12,805 | 4.7% |
P
S
|
284,657 | $136,407,726 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.41% |
#27
16
Prev: #43
|
0.7 |
—
|
22,575 | 4.6% |
P
S
|
517,057 | $106,979,317 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.57% |
#28
1
Prev: #29
|
0.7 |
—
|
21,211 | 4.5% |
P
S
|
492,749 | $105,970,504 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.42% |
#29
12
Prev: #41
|
2.7 |
—
|
645,234 | 39.8% |
P
S
|
2,268,319 | $104,637,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.53% | 0.47% |
#30
5
Prev: #35
|
2.7 |
—
|
73,012 | 30.0% |
P
S
|
316,245 | $103,914,988 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.61% |
#31
4
Prev: #27
|
0.7 |
—
|
6,965 | 3.1% |
P
S
|
234,307 | $102,343,044 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.51% | 0.53% |
#32
1
Prev: #31
|
2.2 |
—
|
64,511 | 5.9% |
P
S
|
1,149,149 | $100,941,232 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.36% |
#33
15
Prev: #48
|
2.2 |
—
|
35,888 | 6.7% |
P
S
|
575,463 | $97,633,031 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGM
ISHARES TR
|
ETF | 0.49% | 0.56% |
#34
4
Prev: #30
|
0.7 |
—
|
27,153 | 3.5% |
P
S
|
811,567 | $96,178,685 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.51% |
#35
3
Prev: #32
|
2.2 |
—
|
31,840 | 7.9% |
P
S
|
436,916 | $95,024,893 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.48% | 0.28% |
#36
32
Prev: #68
|
2.7 |
—
|
389,997 | 34.4% |
P
S
|
1,522,713 | $93,281,390 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHY
ISHARES TR
|
ETF | 0.45% | 0.67% |
#37
13
Prev: #24
|
0.2 |
—
|
-399,695 | -27.1% |
P
S
|
1,073,029 | $88,599,983 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.41% |
#38
6
Prev: #44
|
2.2 |
—
|
41,225 | 17.0% |
P
S
|
283,542 | $88,122,002 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.46% |
#39
3
Prev: #36
|
2.2 |
—
|
13,067 | 16.6% |
P
S
|
91,946 | $84,568,956 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.42% |
#40
Prev: #40
|
2.2 |
—
|
33,171 | 14.9% |
P
S
|
256,040 | $84,209,079 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.44% |
#41
3
Prev: #38
|
0.7 |
—
|
12,471 | 3.0% |
P
S
|
428,813 | $84,133,099 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 0.42% | 0.44% |
#42
5
Prev: #37
|
2.2 |
—
|
62,095 | 5.3% |
P
S
|
1,228,488 | $83,094,928 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.42% | 0.49% |
#43
10
Prev: #33
|
2.2 |
—
|
63,055 | 5.8% |
P
S
|
1,151,543 | $82,830,460 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.42% | 0.26% |
#44
29
Prev: #73
|
3.2 |
—
|
183,082 | 74.5% |
P
S
|
428,972 | $82,328,396 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.36% |
#45
1
Prev: #46
|
2.7 |
—
|
70,782 | 22.8% |
P
S
|
380,721 | $81,348,544 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.47% |
#46
12
Prev: #34
|
2.2 |
—
|
24,417 | 12.7% |
P
S
|
216,798 | $80,594,770 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.39% | 0.38% |
#47
2
Prev: #45
|
2.2 |
—
|
36,452 | 7.6% |
P
S
|
516,733 | $76,528,081 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.32% |
#48
4
Prev: #52
|
0.7 |
—
|
33,925 | 2.4% |
P
S
|
1,469,917 | $73,789,833 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.37% | 0.23% |
#49
38
Prev: #87
|
3.1 |
—
|
311,827 | 74.7% |
P
S
|
729,229 | $73,404,179 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMB
ISHARES TR
|
ETF | 0.37% | 0.42% |
#50
11
Prev: #39
|
0.6 |
—
|
-27,642 | -3.4% |
P
S
|
774,583 | $72,756,513 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 4629 holdings