Steward Partners Investment Advisory, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Steward Partners Investment Advisory, LLC reported 3,595 stock positions worth $9.5 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Nvidia (NVDA, 2.9%). Compared with Q1 2024, it opened 201 new positions, sold out of 154, added to 1,269 and reduced 1,138. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Advanced Micro Devices (AMD, shares −51%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001723397
Portfolio Value
$9.5B (Q2 2024)
SEC Filing
0001723397-24-000005 ↗ filed Aug 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.1B Q1 2024 Q2 2024: $9.5B $9.5B Q2 2024 Q3 2024: $10.8B Q3 2024 Q4 2024: $11.3B Q4 2024 Q1 2025: $11.3B Q1 2025 Q2 2025: $12.8B Q2 2025 Q3 2025: $17.4B Q3 2025 Q4 2025: $18.2B Q4 2025 Q1 2026: $19.6B Q1 2026 Q2 2026: $19.6B Q2 2026

Holdings 3,595 stocks · $9.5B
AAPL Apple Inc. 4.48% 2,018,040 $425.0M Add +1.4%
MSFT Microsoft Corp. 3.31% 702,680 $314.1M Add +3.3%
NVDA Nvidia Corp. 2.92% 2,246,434 $277.5M Add +1.2%
AMZN Amazon.com Inc. 2.18% 1,068,821 $206.5M Add +2.9%
IVV iShares Core S&P 500 ETF 1.98% 342,801 $187.6M Add +2.7%
VOO Vanguard S&P 500 ETF 1.90% 361,190 $180.6M Add +9.1%
GOOGL Alphabet Inc. Class A 1.84% 956,430 $174.2M Add +2.1%
QQQ Invesco QQQ Trust Series 1 1.34% 265,893 $127.4M Add +1.4%
JPM JPMorgan Chase & Co. 1.19% 559,342 $113.1M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 195,953 $106.6M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.92% 900,619 $87.4M Add +5.3%
IJH iShares Core S&P Midcap ETF 0.91% 1,476,805 $86.4M Add +3.5%
DGRW Wisdomtree U.S. Quality Divi 0.86% 1,049,757 $81.9M Add +13.9%
AVGO Broadcom Inc. 0.84% 49,752 $79.9M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 206,621 $77.3M Add +4.5%
IWF iShares Russell 1000 Growth 0.81% 209,959 $76.5M Add +0.4%
XOM Exxon Mobil Corp. 0.80% 655,669 $75.5M Add +20.4%
HD Home Depot Inc. 0.76% 209,504 $72.1M Reduce -1.3%
META Meta Platforms Inc. Class A 0.76% 142,617 $71.9M Add +4.8%
COST Costco Wholesale Corp. 0.76% 84,333 $71.7M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 156,918 $63.8M Add +5.0%
WMT Walmart Inc. 0.66% 930,424 $63.0M Add +1.5%
V Visa Inc. Class A 0.66% 238,599 $62.6M Add +2.8%
MRK Merck & Co. Inc. 0.64% 490,951 $60.8M Add +5.5%
IJR iShares Core S&P Small-Cap E 0.64% 567,066 $60.5M Add +2.4%
GOOG Alphabet Inc. Class C 0.59% 307,315 $56.4M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.58% 303,052 $55.3M Add +5.0%
LLY Eli Lilly & Co. 0.58% 60,909 $55.1M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 330,636 $53.0M Add +5.0%
UNH Unitedhealth Group Inc. 0.56% 103,698 $52.8M Reduce -12.4%
IVW iShares S&P 500 Growth ETF 0.56% 569,929 $52.7M Add +27.2%
SCHD Schwab US DVD Equity ETF 0.54% 654,337 $50.9M Add +9.5%
FLQL Franklin U.S. Large Cap Mult 0.52% 892,421 $49.6M Reduce -0.5%
CVX Chevron Corp. 0.52% 315,152 $49.3M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.52% 288,088 $49.2M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.52% 901,870 $49.1M Add +11.1%
JNJ Johnson & Johnson 0.52% 334,707 $48.9M Add +8.9%
USMV iShares MSCI USA Min Vol Fac 0.48% 539,211 $45.3M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.47% 377,761 $44.8M Reduce -2.1%
PG The Procter & Gamble Co. 0.46% 262,288 $43.3M Add +1.7%
ETN Eaton Corp. PLC 0.46% 137,885 $43.2M Add +1.2%
IWD iShares Russell 1000 Value E 0.45% 244,579 $42.7M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.43% 151,171 $40.4M Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.42% 706,135 $40.0M Add +18.0%
GSLC Goldman Activebeta US LC ETF 0.41% 367,209 $39.3M Reduce -0.8%
ABBV Abbvie Inc. 0.40% 223,894 $38.4M Add +2.9%
VEA Vanguard Ftse Developed ETF 0.40% 771,700 $38.1M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.39% 512,389 $37.2M Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.39% 452,792 $36.7M Reduce -1.0%
DGRO iShares Core Dividend Growth 0.39% 634,619 $36.6M Reduce -20.4%
GIS General Mills Inc. 0.38% 574,791 $36.4M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.36% 198,516 $34.4M Add +0.5%
DRI Darden Restaurants Inc. 0.36% 223,531 $33.8M Add +1.0%
XLK SS Technology Select Sector 0.36% 149,091 $33.7M Reduce -4.9%
CAT Caterpillar Inc. 0.34% 96,491 $32.1M Add +1.2%
RDVY First Trust Rising Dividend 0.34% 581,187 $31.8M Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 126,801 $30.7M Add +1.3%
CRM Salesforce Inc. 0.32% 119,228 $30.7M Reduce -3.5%
CB Chubb Ltd. 0.32% 118,033 $30.1M Add +3.0%
SHV iShares 0-1 Year Treasury Bo 0.31% 266,919 $29.5M Add +4.6%
HDV iShares Core High Dividend E 0.31% 271,051 $29.5M Reduce -1.4%
MA Mastercard Inc. Class A 0.31% 66,692 $29.4M Reduce -0.8%
CSCO Cisco Systems Inc. 0.31% 613,127 $29.1M Reduce -5.5%
GLD SPDR Gold Shares 0.30% 133,717 $28.8M Add +8.5%
MSI Motorola Solutions Inc. 0.30% 73,415 $28.3M Add +2.5%
ORCL Oracle Corp. 0.30% 198,527 $28.0M Add +3.3%
VZ Verizon Communications Inc. 0.29% 676,009 $27.9M Add +3.3%
AMD Advanced Micro Devices 0.29% 170,161 $27.6M Reduce -50.9%
VGT Vanguard Info Tech ETF 0.29% 47,438 $27.4M Add +10.8%
MCD McDonald's Corp. 0.29% 107,087 $27.3M Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 0.29% 540,750 $27.2M Reduce -11.4%
UNP Union Pacific Corp. 0.29% 120,219 $27.2M Add +1.6%
OEF iShares S&P 100 ETF 0.29% 102,864 $27.2M Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 189,458 $27.0M Add +4.2%
MOAT Vaneck Morningstar Wide Moat 0.28% 310,608 $26.9M Add +1.2%
LMT Lockheed Martin Corp. 0.28% 56,808 $26.5M Add +13.9%
XSMO Invesco S&P Smallcap Momentu 0.27% 425,753 $25.6M Add +4.5%
PANW Palo Alto Networks Inc. 0.27% 75,097 $25.5M Add +2.0%
RSP Invesco S&P 500 Equal Weight 0.27% 153,558 $25.2M Reduce -0.6%
KO The Coca-Cola Co. 0.26% 382,541 $24.3M Add +4.5%
KLAC KLA Corp. 0.26% 29,463 $24.3M Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 264,401 $24.3M Add +56.2%
PEP Pepsico Inc. 0.25% 145,544 $24.0M Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 428,080 $23.8M Add +17.7%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 269,102 $23.7M Reduce -18.1%
DIVO Amplify CWP Enhan Divid ETF 0.25% 611,086 $23.6M Add +5.0%
AXP American Express Co. 0.25% 101,395 $23.5M Add +4.8%
AMGN Amgen Inc. 0.24% 73,551 $23.0M Add +2.4%
CMCSA Comcast Corp. Class A 0.24% 586,400 $23.0M Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 567,905 $22.6M Add +5.2%
NFLX Netflix Inc. 0.23% 32,750 $22.1M Reduce -0.8%
ADBE Adobe Inc. 0.22% 38,336 $21.3M Add +8.4%
APD Air Products & Chemicals Inc. 0.22% 81,386 $21.0M Add +1.7%
FTSM First Trust Enh Short Mat FD 0.22% 349,834 $20.9M Add +3.2%
NEE Nextera Energy Inc. 0.22% 293,595 $20.8M Add +14.0%
SDVY First Trust Smid Cap Rising 0.22% 617,931 $20.6M Reduce -9.2%
RTX RTX Corp. 0.21% 202,740 $20.4M Add +26.1%
VWO Vanguard Ftse Emerging Marke 0.20% 438,720 $19.2M Reduce -1.3%
TSLA Tesla Inc. 0.20% 96,881 $19.2M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.20% 40,681 $19.1M Reduce -1.4%

Show all 3,595 holdings

Other holdings (14): bonds, preferreds, convertibles and warrants · $778K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7,805$321KReduce -3.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 5,500$228KAdd +17.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 99$118KNo change
I3 VERTICALS LLC (IIIV 1 02/15/25) NOTE 1.000% 2/1 · principal 50,000$48KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 23$28KNo change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal 22,000$22KNo change
EZCORP INC (EZPW 2.375 05/01/25) NOTE 2.375% 5/0 · principal 10,000$10KNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 2,000$2KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 1,000$1KNo change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 13,700$386Reduce -18.0%
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 2,000$265No change
INVZW Innoviz Technologies -CW26 *W EXP 04/05/202 1,000$168No change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 1,062$59No change
JETAI INC *W EXP 08/10/203 82$35No change

Total filed on the 13F, all lines: $9.5B.

Portfolio Sells Q1 2024 → Q2 2024
AMD Advanced Micro Devices Reduce -50.9% 0.29% −0.40
GNOV FT Vest US Equity Moderate B Reduce -99.5% 0.00% −0.16
HD Home Depot Inc. Reduce -1.3% 0.76% −0.14
LULU Lululemon Athletica Inc. Reduce -77.7% 0.02% −0.13
DGRO iShares Core Dividend Growth Reduce -20.4% 0.39% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
SCHP Schwab U.S. Tips ETF Reduce -58.3% 0.06% −0.09
PAUG Innovator U.S. Equity Power Reduce -91.0% 0.01% −0.09
TLT iShares 20+ Year Treasury BD Reduce -51.4% 0.07% −0.09
UNH Unitedhealth Group Inc. Reduce -12.4% 0.56% −0.09
CRM Salesforce Inc. Reduce -3.5% 0.32% −0.09
IJK iShares S&P Mid-Cap 400 Grow Reduce -18.1% 0.25% −0.08
JPM JPMorgan Chase & Co. Reduce -1.8% 1.19% −0.07
GIS General Mills Inc. Reduce -0.1% 0.38% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -11.4% 0.29% −0.05
CSCO Cisco Systems Inc. Reduce -5.5% 0.31% −0.05
NUE Nucor Corp. Reduce -45.0% 0.03% −0.05
MA Mastercard Inc. Class A Reduce -0.8% 0.31% −0.05
MCD McDonald's Corp. Reduce -0.2% 0.29% −0.05
ARKK ARK Innovation ETF Reduce -81.5% 0.01% −0.04
SDVY First Trust Smid Cap Rising Reduce -9.2% 0.22% −0.04
MDT Medtronic PLC Reduce -8.6% 0.16% −0.04
GOVT iShares US Treasury Bond ETF Reduce -24.8% 0.11% −0.04
VYM Vanguard High DVD Yield ETF Reduce -2.1% 0.47% −0.04
VNQ Vanguard Real Estate ETF Reduce -23.4% 0.10% −0.04
RDVY First Trust Rising Dividend Reduce -3.8% 0.34% −0.04
FHLC Fidelity MSCI Health Care Reduce -46.5% 0.04% −0.04
SBUX Starbucks Corp. Reduce -10.1% 0.10% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -1.0% 0.39% −0.04
PSR Invesco Active US Real Estat Reduce -85.4% 0.01% −0.04
BBY Best Buy Co. Inc. Reduce -26.3% 0.10% −0.04
CVS CVS Health Corp. Reduce -10.0% 0.06% −0.04
CVX Chevron Corp. Reduce -1.3% 0.52% −0.04
PSX Phillips 66 Reduce -0.5% 0.16% −0.04
ODFL Old Dominion Freight Line Reduce -43.4% 0.03% −0.03
ACN Accenture PLC Class A Reduce -1.9% 0.16% −0.03
XLE SS Energy Select Sector Reduce -9.1% 0.17% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.5% 0.40% −0.03
SNPS Synopsys Inc. Reduce -45.4% 0.04% −0.03
DIS The Walt Disney Co. Reduce -0.6% 0.10% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 1.12% −0.03
TGT Target Corp. Reduce -7.8% 0.08% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -24.8% 0.07% −0.03
SMMT Summit Therapeutics Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -3.4% 0.08% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -23.4% 0.07% −0.03
MS Morgan Stanley Reduce -31.4% 0.05% −0.03
ADP Automatic Data Processing Reduce -3.1% 0.19% −0.02
UPS United Parcel Service Class B Reduce -12.2% 0.08% −0.02
HDV iShares Core High Dividend E Reduce -1.4% 0.31% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.4% 4.48% +0.71
NVDA Nvidia Corp. Add +1.2% 2.92% +0.71
GOOGL Alphabet Inc. Class A Add +2.1% 1.84% +0.28
MSFT Microsoft Corp. Add +3.3% 3.31% +0.15
VOO Vanguard S&P 500 ETF Add +9.1% 1.90% +0.15
IVW iShares S&P 500 Growth ETF Add +27.2% 0.56% +0.14
AVGO Broadcom Inc. Add +3.2% 0.84% +0.14
CMG Chipotle Mexican Grill Inc. Add +503.9% 0.15% +0.13
AMZN Amazon.com Inc. Add +2.9% 2.18% +0.11
COST Costco Wholesale Corp. Add +4.8% 0.76% +0.10
IEF iShares 7-10 Year Treasury B Add +203.3% 0.16% +0.10
XOM Exxon Mobil Corp. Add +20.4% 0.80% +0.10
DGRW Wisdomtree U.S. Quality Divi Add +13.9% 0.86% +0.09
PAPR Innovator U.S. Equity Power Add +12919.1% 0.09% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +56.2% 0.26% +0.08
TLH iShares 10-20 Year Treasury Add +77.7% 0.17% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +4.5% 0.81% +0.06
GPN Global Payments Inc. Add +5412.2% 0.06% +0.06
LDOS Leidos Holdings Inc. Add +1746.2% 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +1.4% 1.34% +0.06
WMT Walmart Inc. Add +1.5% 0.66% +0.06
LHX L3HARRIS Technologies Inc. Add +40.8% 0.19% +0.05
QQQM Invesco Nasdaq 100 ETF Add +37.7% 0.17% +0.05
AVAV Aerovironment Inc. Add +632.8% 0.06% +0.05
IHDG Wisdomtree International Hed Add +54.4% 0.14% +0.05
XMHQ Invesco S&P Midcap Qual ETF Add +669.7% 0.05% +0.04
IVV iShares Core S&P 500 ETF Add +2.7% 1.98% +0.04
RTX RTX Corp. Add +26.1% 0.21% +0.04
ISPY Proshares S&P High Incom ETF Add +27245.8% 0.04% +0.04
VGT Vanguard Info Tech ETF Add +10.8% 0.29% +0.04
JEPI JPMorgan Equity Premium Inco Add +18.0% 0.42% +0.04
NEE Nextera Energy Inc. Add +14.0% 0.22% +0.04
PANW Palo Alto Networks Inc. Add +2.0% 0.27% +0.04
KLAC KLA Corp. Add +3.7% 0.26% +0.04
PAVE Global X US Infrastructure Add +79.8% 0.09% +0.03
JEPQ JPM Nasdaq Equity Premium Add +17.7% 0.25% +0.03
EFG iShares MSCI Eafe Growth ETF Add +38.0% 0.14% +0.03
UPBD Upbound Group Inc. Add +4726.9% 0.03% +0.03
LYB Lyondellbasell Indu Class A Add +366.0% 0.04% +0.03
LMT Lockheed Martin Corp. Add +13.9% 0.28% +0.03
CGDV Cap Group Dividend Value Add +102.4% 0.06% +0.03
IWF iShares Russell 1000 Growth Add +0.4% 0.81% +0.03
ORCL Oracle Corp. Add +3.3% 0.30% +0.03
META Meta Platforms Inc. Class A Add +4.8% 0.76% +0.03
ADBE Adobe Inc. Add +8.4% 0.22% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +4.2% 0.28% +0.03
BND Vanguard Total Bond Market Add +24.0% 0.18% +0.03
GDX Vaneck Gold Miners ETF Add +100.8% 0.05% +0.03
TMUS T-Mobile US Inc. Add +46.1% 0.07% +0.02
SFLR Innovator Eqty MGD Floor ETF Add +71.8% 0.06% +0.02

Notes & Other Activity Q1 2024 → Q2 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -3.0% 7,805 $321K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 21,109 $290Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +17.0% 5,500 $228K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Sold out 600 $13Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 400 $10Kbefore exit
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Reduce -18.0% 13,700 $386
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 50 $201before exit
LMDWF Lumiradx Ltd. -CW26 *W EXP 09/28/202 Sold out 21 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4,593$19.6BAAPL, NVDA, IVV, GOOGL, AMZN
Q1 2026 4,350$19.6BNVDA, AAPL, IVV, GOOGL, AMZN
Q4 2025 4,237$18.2BAAPL, NVDA, GOOGL, MSFT, META
Q3 2025 4,191$17.4BNVDA, AAPL, META, MSFT, IVV
Q2 2025 4,043$12.8BAAPL, MSFT, NVDA, IVV, AMZN
Q1 2025 3,933$11.3BAAPL, MSFT, NVDA, AMZN, IVV
Q4 2024 3,884$11.3BAAPL, MSFT, NVDA, AMZN, VOO
Q3 2024 3,724$10.8BAAPL, MSFT, NVDA, VOO, AMZN
Q2 2024 3,595$9.5BAAPL, MSFT, NVDA, AMZN, IVV
Q1 2024 3,545$9.1BAAPL, MSFT, NVDA, AMZN, IVV