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Steward Partners Investment Advisory, LLC
hedge fundUpdated 28 days agoManaged by Steward Partners Investment Advisory, Llc • Latest filing Q2 2026
Portfolio value
$19.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.2B |
| Q2 2023 | $6.7B |
| Q3 2023 | $6.5B |
| Q4 2023 | $7.4B |
| Q1 2024 | $9.1B |
| Q2 2024 | $9.5B |
| Q3 2024 | $10.8B |
| Q4 2024 | $11.3B |
| Q1 2025 | $11.3B |
| Q2 2025 | $12.8B |
| Q3 2025 | $17.4B |
| Q4 2025 | $18.2B |
| Q1 2026 | $19.6B |
| Q2 2026 | $19.6B |
Top holdings
4,656 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $657.8M | 2.27M | 3.36% | — |
| 2 | N NVDA NVIDIA CORPORATION | $609.8M | 3.05M | 3.11% | — |
| 3 | E ETHA ISHARES TR | $411.1M | 549.0K | 2.10% | — |
| 4 | G GOOGN ALPHABET INC | $410.4M | 1.15M | 2.09% | — |
| 5 | A AMZN AMAZON COM INC | $373.9M | 1.57M | 1.91% | — |
| 6 | M MSFT MICROSOFT CORP | $372.9M | 999.8K | 1.90% | — |
| 7 | V VGES VANGUARD INDEX FDS | $326.2M | 474.9K | 1.67% | — |
| 8 | A AVGO BROADCOM INC | $306.6M | 811.6K | 1.57% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $279.3M | 853.3K | 1.43% | — |
| 10 | Q QQQ INVESCO QQQ TR | $250.7M | 340.5K | 1.28% | — |
| 11 | E ETHA ISHARES TR | $249.9M | 2.52M | 1.28% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $244.2M | 327.0K | 1.25% | — |
| 13 | M META META PLATFORMS INC | $214.5M | 380.8K | 1.10% | — |
| 14 | G GOOGN ALPHABET INC | $190.8M | 539.9K | 0.97% | — |
| 15 | E ETHA ISHARES TR | $144.5M | 1.50M | 0.74% | — |
| 16 | L LLY ELI LILLY & CO | $139.8M | 116.6K | 0.71% | — |
| 17 | E ETHA ISHARES TR | $134.9M | 909.3K | 0.69% | — |
| 18 | G GLD SPDR GOLD TR | $133.5M | 362.4K | 0.68% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $131.8M | 226.8K | 0.67% | — |
| 20 | W WMT WALMART INC | $128.2M | 1.13M | 0.65% | — |