Steward Partners Investment Advisory, LLC

RIA/Wealth

Steward Partners Investment Advisory, LLC is a RIA/Wealth based in Chicago, IL led by Jeani Theresa Winterbourne, reporting $24.8B in AUM as of Q3 2025 with 45% ETF concentration.

PresidentJeani Theresa Winterbourne

Portfolio Value: $17.4B
Positions: 4,112
Top Holding: NVDA at 3.34%
Last Reported: Q3 2025

Address625 West Adams Street, Floor 19, Chicago, IL, 60661, United States

Top Holdings

Largest long holdings in Steward Partners Investment Advisory, LLC's portfolio (23.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$580.8M	3.34%	+$117.6M Bought	0.01% 3.1M shares	Q1 2017 Held for 8y 8m
2 Apple AAPL	Consumer Electronics Technology	$560.0M	3.22%	+$27.8M Bought	0.01% 2.2M shares	Q4 2016 Held for 8y 11m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$456.4M	2.63%	+$272.7M Bought	0.02% 621.5K shares	Q4 2016 Held for 8y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$425.3M	2.45%	+$16.8M Bought	0.01% 821.0K shares	Q4 2016 Held for 8y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$414.7M	2.39%	+$129.6M Bought	— 619.6K shares	Q1 2017 Held for 8y 8m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$377.3M	2.17%	+$115.2M Bought	0.02% 1.7M shares	Q4 2016 Held for 8y 11m
7 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$367.8M	2.12%	+$243.7M Bought	— 3.7M shares	Q4 2016 Held for 8y 11m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$354.7M	2.04%	+$115.5M Bought	0.01% 1.5M shares	Q4 2016 Held for 8y 11m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$293.5M	1.69%	+$77.1M Bought	0.03% 930.3K shares	Q4 2016 Held for 8y 11m
10 Vanguard S&P 500 ETF VOO	ETF ETF	$287.0M	1.65%	+$20.1M Bought	— 468.6K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Steward Partners Investment Advisory, LLC's latest filing

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Market Value

$17.4B

Prior: $12.8B

Q/Q Change

+36.2%

+$4.6B

Net Flows % of MV

+21.24%

Turnover Ratio

13.71%

New Purchases

152 stocks

$24.5M

Added To

1,763 stocks

+$4.2B

Sold Out Of

164 stocks

$40.2M

Reduced Holdings

1,108 stocks

-$511.1M

Increased Positions

Position	Shares Δ	Change
1 Palladyne AI Corp. PDYN	New	0 → 1.2M +$10.4M
2 CGUI Capital Group Ultra Short Income CGUI	New	0 → 138.4K +$3.5M
3 BitMine Immersion Technologies, Inc. BMNR	New	0 → 34.0K +$1.8M
4 Thumzup Media Corp TZUP	New	0 → 150.0K +$750.0K
5 Prime Medicine PRME	New	0 → 126.4K +$700.2K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	115.2K → 0 −$19.9M
2 Sealscope Corporation LAES	Sold	2.0M → 0 −$7.9M
3 Stellar Bancorp STEL	Sold	64.7K → 0 −$1.8M
4 Hess HES	Sold	9.7K → 0 −$1.3M
5 Paramount Global PARA	Sold	80.8K → 0 −$1.0M

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Analytics

Portfolio insights and performance metrics for Steward Partners Investment Advisory, LLC

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Sector Allocation

ETF

45.40%

Technology

16.10%

Communication Services

6.90%

Financial Services

6.80%

Consumer Cyclical

5.20%

Industrials

3.90%

Healthcare

3.80%

Consumer Defensive

2.40%

Energy

1.80%

Utilities

1.20%

Real Estate

0.60%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

31.61%

Large Cap ($10B - $200B)

15.89%

Mid Cap ($2B - $10B)

1.17%

Small Cap ($300M - $2B)

0.37%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.20%

N/A (ETF or Unknown)

50.74%

Portfolio Concentration

Top 10 Holdings %

23.71%

Top 20 Holdings %

34.74%

Top 50 Holdings %

50.21%

Top 100 Holdings %

63.19%