Steward Partners Investment Advisory
Steward Partners Investment Advisory reported 4,629 stocks worth $19.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (3.4%), NVDA (3.1%) and IVV (2.1%). Compared with Q1 2026, the fund added to VOO, AVGO and LLY, trimmed AAPL, NVDA and IVV and sold out of CTRA, DD and ABFL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $658M | 3.4% | 2.3M | −184K (−7%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $610M | 3.1% | 3M | −756K (−20%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $411M | 2.1% | 549K | −154K (−22%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $410M | 2.1% | 1.1M | −418K (−27%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $374M | 1.9% | 1.6M | −437K (−22%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $373M | 1.9% | 1000K | −68K (−6%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $326M | 1.7% | 475K | +27K (+6%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $307M | 1.6% | 812K | +82K (+11%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $279M | 1.4% | 853K | −144K (−14%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $251M | 1.3% | 341K | −888 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $17.3M | 77K |
 CTRA Coterra Energy Inc | $1.8M | 50K |
 DD Dupont DE Nemours Inc | $1.1M | 24K |
CARNIVAL CORP COMMON PAIRED STOCK | $764K | 30K |
 ABFL Abacus Fcf ETF TR | $606K | 8,515 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Steward Partners Investment Advisory 13F FAQ
What does Steward Partners Investment Advisory own?
Steward Partners Investment Advisory reported 4,629 stocks worth $19.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (3.4%), NVDA (3.1%) and IVV (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Steward Partners Investment Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 515 new positions, 1,823 added to, 1,399 trimmed and 273 sold out. It sold all of CTRA, DD and ABFL.
When will Steward Partners Investment Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Steward Partners Investment Advisory's portfolio worth?
The Q2 2026 filing reports $19.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.