1y return+16.9%S&P 500 +20.9%
3y return+51.7%S&P 500 +68.5%
5y return+46.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $146 against $174 in the S&P 500.2
Steward Partners Investment Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $657.8M | 3.4% | −7.5% |
| NVDANvidia Corporation | $609.8M | 3.1% | −19.9% |
| IVVIshares Tr | $411.1M | 2.1% | −21.9% |
| GOOGLAlphabet Inc | $410.4M | 2.1% | −26.7% |
| AMZNAmazon Com Inc | $373.9M | 1.9% | −21.8% |
| MSFTMicrosoft Corp | $372.9M | 1.9% | −6.3% |
| VOOVanguard Index Fds | $326.2M | 1.7% | +6.1% |
| AVGOBroadcom Inc | $306.6M | 1.6% | +11.3% |
| JPMJpmorgan Chase & Co | $279.3M | 1.4% | −14.4% |
| QQQInvesco Qqq Tr | $250.7M | 1.3% | |
| AGGIshares Tr | $249.9M | 1.3% | −32.7% |
| SPYState Str Spdr S&p 500 Etf T | $244.2M | 1.2% | |
| METAMeta Platforms Inc | $214.5M | 1.1% | −43.4% |
| GOOGAlphabet Inc | $190.8M | 1.0% | −9.7% |
| IEFAIshares Tr | $144.5M | 0.7% | −48.3% |
| LLYEli Lilly & Co | $139.8M | 0.7% | +26.8% |
| IJRIshares Tr | $134.9M | 0.7% | −43.3% |
| GLDSpdr Gold Tr | $133.5M | 0.7% | −42.0% |
| AMDAdvanced Micro Devices Inc | $131.8M | 0.7% | +15.6% |
| WMTWalmart Inc | $128.2M | 0.7% | +2.2% |
| VVisa Inc | $127.1M | 0.6% | −30.5% |
| VUGVanguard Index Fds | $123.6M | 0.6% | +2.1% |
| IWFIshares Tr | $122.5M | 0.6% | −23.9% |
| ABBVAbbvie Inc | $119.6M | 0.6% | +8.8% |
| VIGVanguard Specialized Funds | $117.4M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $609.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $306.6M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $131.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $91.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $139.8M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $88.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $410.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $190.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $279.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $657.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $17.3M
- CTRACoterra Energy Inc was $1.8M
- Dupont De Nemours IncCUSIP 26614N102 was $1.1M
- Carnival CorpCUSIP 143658300 was $764K
- ABFLAbacus Fcf Etf Tr was $606K
- XBMNXBlackrock 2037 Municipal Tar was $531K
- Sharkninja IncCUSIP G8068L108 was $522K
- OMAHTidal Trust III was $506K
- JJacobs Solutions Inc was $424K
- TWTradeweb Mkts Inc was $415K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Steward Partners Investment Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1723397&type=13F-HR&dateb=&owner=include&count=40CIK 1723397
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1723397/000172339726000005/Filed August 13, 2026 · accession 0001723397-26-000005