SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Steward Partners Investment Advisory, LLC

CIK 0001723397 · 400 ATLANTIC STREET, 10TH FLOOR, STAMFORD, CT, 06901-3512 · 866-694-7769

Reported Value
Under review
reported total failed a data-quality check
Positions
7,189
Filings on Record
31
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Compared with Q1 2021, the fund opened 4291 new positions and exited 509.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.7BQ3 ’19: $3.0BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $3.5BQ3 ’20: $4.0BQ4 ’20: $4.6BQ4 ’20Q3 ’21: $5.8BQ4 ’21: $6.6BQ1 ’22: $6.5BQ2 ’22: $5.5BQ2 ’22Q3 ’22: $5.4BQ4 ’22: $5.9BQ1 ’23: $6.2BQ2 ’23: $6.7BQ2 ’23Q3 ’23: $6.5BQ4 ’23: $7.4BQ1 ’24: $9.1BQ2 ’24: $9.5BQ2 ’24Q3 ’24: $10.8BQ4 ’24: $11.3BQ1 ’25: $11.3BQ2 ’25: $12.8BQ2 ’25Q3 ’25: $17.4BQ4 ’25: $18.2BQ1 ’26: $19.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.6%ETP: 41.1%Other: 2.9%FIXED: 2.5%Closed-End Fund: 1.8%Other: 4.2%
  • Common Stock · 47.6% · $2.8B
  • ETP · 41.1% · $2.4B
  • Other · 2.9% · $171M
  • FIXED · 2.5% · $147M
  • Closed-End Fund · 1.8% · $107M
  • Other · 4.2% · $246M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TR ISHARES NEWNEW+215.0K215.0K+$7M$7M
NESTLE S A SPONSORED ADRNEW+33.5K33.5K+$4M$4M
IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND, LLCNEW+3.3K3.3K+$4M$4M
CAPITAL ONE FINANCIAL CO PFDNEW+143.3K143.3K+$4M$4M
POXEL SA SHSNEW+388.1K388.1K+$3M$3M
ALKEON GROWTH RJ PARTNERS, LP-SERIES 1NEW+3.07M3.07M+$3M$3M
STARWOOD REAL ESTATE INCOME TR COM CLASS D REITNEW+132.0K132.0K+$3M$3M
POTLATCHDELTIC CORPORATION REITNEW+52.4K52.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCORPORATEDhistory →Common Stock4.11%$243M1.78M
2MSFTMICROSOFT CORPORATIONhistory →Common Stock2.35%$139M512.2K
3AMZNAMAZON COM INCORPORATEDhistory →Common Stock2.34%$138M40.3K
4GOOGLALPHABET INCORPORATED CAP STK CLASS ACommon Stock1.88%$111M45.1K
5ISHARES TR CORE S&P500 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic1.44%$85M197.6K
6ISHARES TR CORE S&P SCP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic1.38%$82M721.4K
7ISHARES TR RUS 1000 GRW ETFExchange Traded Funds (Country Baskets/iShares) - Domestic1.06%$63M231.6K
8VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWExchange Traded Funds (Country Baskets/iShares) - Domestic1.06%$63M158.9K
9HDHOME DEPOT INCORPORATEDhistory →Common Stock1.01%$59M186.5K
10SPDR S&P 500 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic1.00%$59M137.7K
11ISHARES TR CORE S&P MCP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0.97%$58M214.4K
12JPMJPMORGAN CHASE & COMPANYhistory →Common Stock0.93%$55M352.1K
13JNJJOHNSON & JOHNSONhistory →Common Stock0.81%$48M290.3K
14ISHARES TR MSCI USA MIN VOLExchange Traded Funds (Country Baskets/iShares) - Domestic0.79%$47M632.0K
15METAFACEBOOK INCORPORATED CLASS Ahistory →Common Stock0.76%$45M129.9K
16GISGENERAL MLS INCORPORATEDhistory →Common Stock0.73%$43M705.7K
17ISHARES TR CORE DIV GRWTHExchange Traded Funds (Country Baskets/iShares) - Domestic0.69%$41M813.2K
18NVDANVIDIA CORPORATIONhistory →Common Stock0.67%$39M49.4K
19UNHUNITEDHEALTH GROUP INCORPORATEDhistory →Common Stock0.65%$39M96.5K
20ISHARES TR RUS 1000 VAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0.64%$38M238.8K
21NDQINVESCO QQQhistory →Exchange Traded Funds (Country Baskets/iShares) - Domestic0.61%$36M101.0K
22VANGUARD HIGH DIVIDEND YIELD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0.60%$36M340.8K
23VUGVANGUARD GROWTH ETFhistory →Exchange Traded Funds (Country Baskets/iShares) - Domestic0.59%$35M122.2K
24BACVERIZON COMMUNICATIONS INCORPORATEDhistory →Common Stock0.59%$35M619.1K
25EXMOCEXXON MOBIL CORPORATIONhistory →Common Stock0.58%$35M547.9K
26ISHARES TR RUS MID CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0.58%$34M433.9K
27GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0.57%$34M391.3K
28PYPLPAYPAL HLDGS INCORPORATEDhistory →Common Stock0.57%$34M115.2K
29ISHARES TR CORE MSCI EAFEExchange Traded Funds (Country Baskets/iShares) - Domestic0.54%$32M430.6K
30ISHARES TR MSCI USA QLT FCTExchange Traded Funds (Country Baskets/iShares) - Domestic0.54%$32M239.8K
31WMTWALMART INCORPORATEDhistory →Common Stock0.49%$29M206.0K
32DRIDARDEN RESTAURANTS INCORPORATEDhistory →Common Stock0.49%$29M197.2K
33VVISA INCORPORATED COM CLASS Ahistory →Common Stock0.47%$28M118.3K
34ISHARES TR CORE US AGGBD ETExchange Traded Funds (Country Baskets/iShares) - Domestic0.45%$27M231.6K
35PGPROCTER AND GAMBLE COMPANYhistory →Common Stock0.44%$26M194.2K
36VANGUARD FTSE DEVELOPED MARKETS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0.44%$26M505.9K
37VANGUARD SHORT-TERM CORPORATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0.42%$25M303.0K
38AVGOBROADCOM INCORPORATEDhistory →Common Stock0.42%$25M52.1K
39CRMSALESFORCE COM INCORPORATEDhistory →Common Stock0.41%$24M100.3K
40ISHARES TR RUSSELL 2000 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0.41%$24M105.7K
41FIRST TRUST LOW DURATION OPPORTUNITIES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0.41%$24M476.4K
42QCOMQUALCOMM INCORPORATEDhistory →Common Stock0.41%$24M168.5K
43MAMASTERCARD INCORPORATED CLASS Ahistory →Common Stock0.40%$24M65.1K
44BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWhistory →Common Stock0.39%$23M83.9K
45UNPUNION PAC CORPORATIONhistory →Common Stock0.39%$23M105.0K
46MRKMERCK & COMPANY INCORPORATEDhistory →Common Stock0.39%$23M294.9K
47ISHARES TR S&P MC 400GR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0.39%$23M281.8K
48VANGUARD DIVIDEND APPRECIATION ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0.38%$23M146.1K
49SPDR TECHNOLOGY SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic0.37%$22M149.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.6B4,416May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.2B4,309Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$17.4B4,261Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.8B4,117Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.3B4,018May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.3B3,968Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.8B3,753Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B3,609Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.1B3,564May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.4B3,491Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B3,378Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.7B3,319Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.2B3,308May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.9B3,352Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.4B3,361Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.5B3,352Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.5B3,351May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.6B3,259Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.8B3,212Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review7,189Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALEDUnder review6,834May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.6B2,935Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.0B2,796Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B2,731Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B2,633Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B2,735Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B2,789Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B2,765Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B794Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B773Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.