Steward Partners Investment Advisory, LLC Portfolio Holdings
Q3 2025•4,115 long positions•$17.4B portfolio value
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Holding4,279 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $580.8M 3.34% | +$117.6M Bought | 0.013% 3.1M shares | 2.5M → 3.1M +$117.6M | +25.4% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $560.0M 3.22% | +$27.8M Bought | 0.015% 2.2M shares | 2.1M → 2.2M +$27.8M | +5.22% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $456.4M 2.63% | +$272.7M Bought | 0.025% 621.5K shares | 250.2K → 621.5K +$272.7M | +148.42% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $425.3M 2.45% | +$16.8M Bought | 0.011% 821.0K shares | 788.6K → 821.0K +$16.8M | +4.12% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $414.7M 2.39% | +$129.6M Bought | — 619.6K shares | 426.0K → 619.6K +$129.6M | +45.44% | — — | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $377.3M 2.17% | +$115.2M Bought | 0.016% 1.7M shares | 1.2M → 1.7M +$115.2M | +43.95% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $367.8M 2.12% | +$243.7M Bought | — 3.7M shares | 1.2M → 3.7M +$243.7M | +196.38% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $354.7M 2.04% | +$115.5M Bought | 0.012% 1.5M shares | 984.1K → 1.5M +$115.5M | +48.27% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $293.5M 1.69% | +$77.1M Bought | 0.034% 930.3K shares | 685.9K → 930.3K +$77.1M | +35.63% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $287.0M 1.65% | +$20.1M Bought | — 468.6K shares | 435.7K → 468.6K +$20.1M | +7.55% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $247.9M 1.43% | +$175.8M Bought | — 2.8M shares | 826.0K → 2.8M +$175.8M | +243.79% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $221.7M 1.28% | +$157.9M Bought | — 623.6K shares | 179.5K → 623.6K +$157.9M | +247.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $208.9M 1.2% | +$14.3M Bought | — 313.6K shares | 292.2K → 313.6K +$14.3M | +7.34% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $189.6M 1.09% | +$110.8M Bought | — 2.9M shares | 1.2M → 2.9M +$110.8M | +140.52% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $188.7M 1.09% | +$96.5M Bought | — 1.6M shares | 763.5K → 1.6M +$96.5M | +104.68% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $184.7M 1.06% | +$13.9M Bought | — 307.6K shares | 284.4K → 307.6K +$13.9M | +8.15% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $182.1M 1.05% | +$98.3M Bought | — 1.5M shares | 704.8K → 1.5M +$98.3M | +117.37% | — — | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $178.1M 1.03% | -$26.7M Sold | 0.011% 539.9K shares | 620.9K → 539.9K −$26.7M | -13.04% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $161.7M 0.931% | +$51.4M Bought | — 345.3K shares | 235.6K → 345.3K +$51.4M | +46.55% | — — | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $152.8M 0.879% | +$57.4M Bought | 0.023% 447.5K shares | 279.2K → 447.5K +$57.4M | +60.25% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $147.3M 0.848% | +$135.1M Bought | — 1.8M shares | 146.3K → 1.8M +$135.1M | +1,113.5% | — — | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $128.0M 0.737% | +$26.4M Bought | 0.004% 525.5K shares | 417.1K → 525.5K +$26.4M | +26.0% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $127.9M 0.736% | +$98.0M Bought | — 1.9M shares | 453.5K → 1.9M +$98.0M | +327.71% | — — | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $122.8M 0.707% | +$59.9M Bought | 0.03% 132.6K shares | 67.9K → 132.6K +$59.9M | +95.23% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $120.8M 0.695% | +$29.8M Bought | 0.011% 240.3K shares | 181.1K → 240.3K +$29.8M | +32.69% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $108.6M 0.625% | +$1.8M Bought | — 226.5K shares | 222.8K → 226.5K +$1.8M | +1.65% | — — | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $106.9M 0.616% | +$681.9K Bought | 0.027% 263.9K shares | 262.3K → 263.9K +$681.9K | +0.64% | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $106.1M 0.611% | +$99.1M Bought | — 842.8K shares | 55.8K → 842.8K +$99.1M | +1,411.12% | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $103.6M 0.597% | +$67.5M Bought | 0.051% 1.1M shares | 368.9K → 1.1M +$67.5M | +186.71% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $100.0M 0.576% | +$32.4M Bought | 0.022% 539.5K shares | 364.5K → 539.5K +$32.4M | +48.0% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $97.7M 0.563% | +$5.7M Bought | — 452.8K shares | 426.5K → 452.8K +$5.7M | +6.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $97.6M 0.562% | +$4.6M Bought | — 1.1M shares | 1.0M → 1.1M +$4.6M | +4.91% | — — | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $96.0M 0.553% | -$4.8M Sold | 0.012% 931.2K shares | 977.6K → 931.2K −$4.8M | -4.74% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $90.8M 0.523% | +$57.0M Bought | 0.066% 446.0K shares | 166.3K → 446.0K +$57.0M | +168.17% | $137.82B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $84.8M 0.488% | +$72.6M Bought | 0.06% 229.4K shares | 32.9K → 229.4K +$72.6M | +597.94% | $141.33B Large Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $83.4M 0.48% | +$32.4M Bought | 0.006% 187.6K shares | 114.6K → 187.6K +$32.4M | +63.64% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $82.2M 0.474% | +$3.0M Bought | 0.02% 355.2K shares | 342.1K → 355.2K +$3.0M | +3.82% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $76.0M 0.437% | +$12.5M Bought | — 407.3K shares | 340.5K → 407.3K +$12.5M | +19.63% | — — | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $73.5M 0.423% | +$34.9M Bought | 0.023% 473.2K shares | 248.6K → 473.2K +$34.9M | +90.32% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $73.0M 0.42% | +$3.1M Bought | — 1.1M shares | 1.0M → 1.1M +$3.1M | +4.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $70.9M 0.408% | +$64.3M Bought | — 745.1K shares | 69.5K → 745.1K +$64.3M | +971.45% | — — | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $70.2M 0.404% | +$32.7M Bought | 0.032% 230.9K shares | 123.3K → 230.9K +$32.7M | +87.32% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $67.3M 0.388% | -$5.3M Sold | 0.008% 239.5K shares | 258.2K → 239.5K −$5.3M | -7.25% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $67.0M 0.386% | +$368.5K Bought | — 704.6K shares | 700.7K → 704.6K +$368.5K | +0.55% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $67.0M 0.386% | +$274.4K Bought | — 475.1K shares | 473.2K → 475.1K +$274.4K | +0.41% | — — | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $66.5M 0.383% | +$57.8M Bought | — 372.0K shares | 48.6K → 372.0K +$57.8M | +665.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $63.5M 0.365% | -$199.2K Sold | — 193.4K shares | 194.0K → 193.4K −$199.2K | -0.31% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $62.9M 0.362% | +$62.6M Bought | — 1.5M shares | 7.7K → 1.5M +$62.6M | +18,842.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $62.5M 0.36% | +$3.7M Bought | — 307.2K shares | 288.9K → 307.2K +$3.7M | +6.35% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $62.0M 0.357% | -$1.3M Sold | — 319.0K shares | 325.6K → 319.0K −$1.3M | -2.03% | — — | Q2 2018 Held for 7y 5m |
