Arkolith/Funds/Steward Partners Investment Advisory, LLC

Steward Partners Investment Advisory, LLC

CIK 1723397Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Steward Partners Investment Advisory, LLC holds a diversified book of 4648 stocks worth $19.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book.

Opened
672
bought for the first time
Added to
1842
already held, bought more
Trimmed
1410
sold some, still holds it
Sold out
281
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
20%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

52% mapped to company sectors

ETF / fund or unclassified
48%
Information Technology
23%
Financials
8%
Consumer Discretionary
5%
Industrials
5%
Health Care
4%
Utilities
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Steward Partners Investment Advisory, LLC

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC80 / 80$144.2B
Integrated Wealth Concepts LLC80 / 80$5.5B
JPMORGAN CHASE & CO79 / 80$601.8B
BANK OF AMERICA CORP /DE/79 / 80$565.9B
UBS Group AG79 / 80$194.1B
ENVESTNET ASSET MANAGEMENT INC79 / 80$139.6B
LPL Financial LLC79 / 80$125.7B
STIFEL FINANCIAL CORP79 / 80$39.8B

Ranked by how many of Steward Partners Investment Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4,648 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$657.8M2.27M
3.4%
−7.5%
Reduced · −184K sh
2Nvidia Corporation
COM
$609.8M3.05M
3.1%
−20%
Reduced · −756K sh
3Ishares TR
CORE S&P500 ETF
$411.1M549.0K
2.1%
−22%
Reduced · −154K sh
4Alphabet Inc
CAP STK CL A
$410.4M1.15M
2.1%
−27%
Reduced · −418K sh
5Amazon Com Inc
COM
$373.9M1.57M
1.9%
−22%
Reduced · −437K sh
6Microsoft Corp
COM
$372.9M999.8K
1.9%
−6.3%
Reduced · −68K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$326.2M474.9K
1.7%
+6.1%
Added · +27K sh
8Broadcom Inc
COM
$306.6M811.6K
1.6%
+11%
Added · +82K sh
9JPMorgan Chase & Co
COM
$279.3M853.3K
1.4%
−14%
Reduced · −144K sh
10Invesco QQQ TR
UNIT SER 1
$250.7M340.5K
1.3%
−0.3%
Reduced · −888 sh
11Ishares TR
CORE US AGGBD ET
$249.9M2.52M
1.3%
−33%
Reduced · −1.2M sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$244.2M327.0K
1.2%
−1.0%
Reduced · −3K sh
13Meta Platforms Inc
CL A
$214.5M380.8K
1.1%
−43%
Reduced · −292K sh
14Alphabet Inc
CAP STK CL C
$190.8M539.9K
1.0%
−9.7%
Reduced · −58K sh
15Ishares TR
CORE MSCI EAFE
$144.5M1.50M
0.7%
−48%
Reduced · −1.4M sh
16Eli Lilly & Co
COM
$139.8M116.6K
0.7%
+27%
Added · +25K sh
17Ishares TR
CORE S&P SCP ETF
$134.9M909.3K
0.7%
−43%
Reduced · −694K sh
18SPDR Gold TR
GOLD SHS
$133.5M362.4K
0.7%
−42%
Reduced · −263K sh
19Advanced Micro Devices Inc
COM
$131.8M226.8K
0.7%
+16%
Added · +31K sh
20Walmart Inc
COM
$128.2M1.13M
0.7%
+2.1%
Added · +24K sh
21Visa Inc
COM CL A
$127.1M370.5K
0.6%
−31%
Reduced · −163K sh
22Vanguard Index FDS
GROWTH ETF
$123.6M1.44M
0.6%
+512%
Added · +1.2M sh
23Ishares TR
RUS 1000 GRW ETF
$122.5M986.6K
0.6%
+204%
Added · +662K sh
24Abbvie Inc
COM
$119.6M475.4K
0.6%
+8.8%
Added · +38K sh
25Vanguard Specialized Funds
DIV APP ETF
$117.4M496.2K
0.6%
+0.7%
Added · +3K sh
26Johnson & Johnson
COM
$117.2M461.5K
0.6%
−27%
Reduced · −168K sh
27Berkshire Hathaway Inc Del
CL B NEW
$110.3M220.3K
0.6%
−23%
Reduced · −64K sh
28Wisdomtree TR
US QTLY DIV GRT
$109.4M1.14M
0.6%
−0.5%
Reduced · −5K sh
29Ishares TR
S&P 500 GRWT ETF
$109.4M795.1K
0.6%
−42%
Reduced · −567K sh
30Ishares TR
CORE S&P MCP ETF
$106.9M1.39M
0.5%
−55%
Reduced · −1.7M sh
31Ishares Inc
CORE MSCI EMKT
$104.1M1.26M
0.5%
−72%
Reduced · −3.3M sh
32Vanguard Index FDS
VALUE ETF
$94.8M434.9K
0.5%
+1.4%
Added · +6K sh
33Invesco Exchange Traded FD T
S&P500 EQL WGT
$94.6M444.7K
0.5%
+3.7%
Added · +16K sh
34Franklin Templeton ETF TR
US LRG CP MLTFCT
$93.2M1.19M
0.5%
−3.1%
Reduced · −38K sh
35Ishares TR
RUS 1000 VAL ETF
$92.6M382.0K
0.5%
+0.3%
Added · +1K sh
36Caterpillar Inc
COM
$91.6M86.0K
0.5%
−11%
Reduced · −10K sh
37Ge Vernova Inc
COM
$88.6M75.4K
0.5%
−2.1%
Reduced · −2K sh
38Costco Wholesale Corporation
COM
$85.2M91.0K
0.4%
−43%
Reduced · −70K sh
39Home Depot Inc
COM
$84.5M239.7K
0.4%
−6.4%
Reduced · −16K sh
40Cisco Sys Inc
COM
$83.0M706.9K
0.4%
+12%
Added · +78K sh
41Vanguard Whitehall FDS
HIGH DIV YLD
$81.7M517.1K
0.4%
+0.1%
Added · +382 sh
42Vanguard Index FDS
TOTAL STK MKT
$81.7M220.8K
0.4%
+3.3%
Added · +7K sh
43Applied Matls Inc
COM
$79.2M109.6K
0.4%
−11%
Reduced · −14K sh
44Palo Alto Networks Inc
COM
$75.9M222.7K
0.4%
−48%
Reduced · −203K sh
45Eaton Corp PLC
SHS
$75.8M177.9K
0.4%
+7.5%
Added · +12K sh
46Exxon Mobil Corp
COM
$75.3M550.6K
0.4%
−4.3%
Reduced · −25K sh
47Lam Research Corp
COM NEW
$75.0M173.0K
0.4%
+108%
Added · +90K sh
48Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$73.5M1.03M
0.4%
+9.9%
Added · +93K sh
49Sandisk Corp
COM
$73.4M32.3K
0.4%
+1.5%
Added · +478 sh
50Ishares TR
EXPND TEC SC ETF
$73.0M446.2K
0.4%
−45%
Reduced · −365K sh
Showing 50 of 4,648 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20264,656$19.6B13F-HR
Q1 2026Mar 31, 2026May 8, 20264,416$19.6B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20264,309$18.2B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20254,261$17.4B13F-HR
Q2 2025Jun 30, 2025Aug 12, 20254,117$12.8B13F-HR
Q1 2025Mar 31, 2025May 13, 20254,018$11.3B13F-HR
Q4 2024Dec 31, 2024Feb 6, 20253,968$11.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20243,753$10.8B13F-HR
Q2 2024Jun 30, 2024Aug 8, 20243,609$9.5B13F-HR
Q1 2024Mar 31, 2024May 15, 20243,564$9.1B13F-HR
Q4 2023Dec 31, 2023Feb 12, 20243,491$7.4B13F-HR
Q3 2023Sep 30, 2023Nov 13, 20233,378$6.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20233,319$6.7B13F-HR
Q1 2023Mar 31, 2023May 15, 20233,308$6.2B13F-HR
Q4 2022Dec 31, 2022Feb 15, 20233,352$5.9B13F-HR
Q3 2022Sep 30, 2022Nov 10, 20223,361$5.4B13F-HR
Q2 2022Jun 30, 2022Aug 4, 20223,352$5.5B13F-HR
Q1 2022Mar 31, 2022May 2, 20223,351$6.5B13F-HR
Q4 2021Dec 31, 2021Feb 8, 20223,259$6.6B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20213,212$5.8B13F-HR
Q2 2021Jun 30, 2021Aug 13, 20217,189$5.9B13F-HR
Q1 2021Mar 31, 2021May 17, 20213,410$5.7B13F-HR/A
Q4 2020Dec 31, 2020Feb 11, 20212,935$4.6B13F-HR
Amended / restated
  • Q1 2021 · filed May 14, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.