Steward Partners Investment Advisory, LLC

CIK 0001723397 · Q2 2026

13F Equity AUM

$19.6B

-0.1% QoQ

Positions

3,748

+176 QoQ

AUM Rank

#350

Top 4%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,189 · Top 50%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 12.6%Top 10: 20.4%Top 20: 29.1%

AAPL3.4%

NVDA3.1%

IVV2.1%

GOOGL2.1%

AMZN1.9%

MSFT1.9%

VOO1.7%

AVGO1.6%

JPM1.4%

NDQ1.3%

Others (3738)79.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.5%

Technology18.2%

Communication Services5.2%

Industrials4.7%

Consumer Cyclical4.5%

Healthcare4.3%

Energy2.2%

Consumer Defensive2.2%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3748Median: 0.00%Avg: 0.03%

0–0.5%

3717(64.4%)

0.5–1%

18(11.6%)

1–3%

11(17.6%)

3–5%

2(6.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 3,748vs 20 funds

0%Low

3,748

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New519Increased1843Decreased1411Exited279

New Positions

SPACE EXPLORATION TE…0.2%

+185K

SEDG0.1%

+213K

HONEYWELL INTL INC0.1%

+40K

HONEYWELL AEROSPACE …0.0%

+39K

MXL0.0%

+67K

DCRE0.0%

+127K

IRT0.0%

+114K

SIG0.0%

+18K

FLCB0.0%

+128K

PERSHING SQUARE USA …0.0%

+27K

Increased

PJUN0.3%

+1.4M(+83011%)

VUG0.6%

+1.2M(+512%)

HDV0.2%

+1.2M(+380%)

SPTI0.1%

+714K(+3600%)

APLD0.1%

+712K(+3415%)

VO0.3%

+670K(+349%)

IWF0.6%

+662K(+204%)

FIXD0.1%

+457K(+1043%)

VGT0.3%

+438K(+806%)

NEAR0.1%

+362K(+1365%)

Decreased

IEMG0.5%

-3,253,284(-72%)

PJAN0.0%

-2,135,617(-94%)

IJH0.6%

-1,666,271(-55%)

IEFA0.7%

-1,398,866(-48%)

AGG1.3%

-1,226,820(-33%)

BTC0.1%

-843,418(-62%)

PFF0.1%

-828,835(-49%)

XLE0.2%

-822,541(-54%)

NVDA3.1%

-755,792(-20%)

IJR0.7%

-694,002(-43%)

Exited

HON

-76,728

CTRA

-50,240

-23,752

-51

-365

-462

-85

-25

-100

-100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...