Steward Partners Investment Advisory, LLC
4,428 holdingsFiling period: 2026-03-31Current AUM: $21.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.80M | $663.3M | $763.5M | 3.50% | +839.5K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 2.46M | $623.7M | $759.1M | 3.48% | +229.1K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 702.9K | $459.1M | $527.4M | 2.42% | +80.3K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 1.57M | $450.3M | $557.6M | 2.56% | +144.1K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 2.01M | $417.7M | $544.7M | 2.50% | +226.0K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 1.07M | $395.1M | $496.1M | 2.27% | +164.7K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 672.6K | $384.8M | $374.4M | 1.72% | +21.4K | 2026-03-31 |
| 8 | AGG | ISHARES TR | 3.75M | $372.4M | $365.2M | 1.67% | -230,418 | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 4.51M | $314.6M | $350.0M | 1.60% | +1.22M | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 997.0K | $293.3M | $350.7M | 1.61% | +66.9K | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 625.3K | $269.0M | $232.3M | 1.06% | +34.4K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 447.8K | $267.6M | $307.5M | 1.41% | -41,383 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 2.90M | $262.1M | $284.5M | 1.30% | +60.0K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 729.5K | $225.8M | $284.0M | 1.30% | +170.9K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 330.3K | $214.8M | $246.8M | 1.13% | -21,865 | 2026-03-31 |
| 16 | IJH | ISHARES TR | 3.05M | $206.1M | $229.7M | 1.05% | -27,358 | 2026-03-31 |
| 17 | IJR | ISHARES TR | 1.60M | $199.3M | $233.2M | 1.07% | +15.9K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 341.4K | $197.0M | $234.9M | 1.08% | +22.2K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 598.0K | $171.5M | $213.3M | 0.98% | +62.2K | 2026-03-31 |
| 20 | V | VISA INC | 533.2K | $161.1M | $195.2M | 0.89% | +75.7K | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 161.1K | $160.6M | $153.4M | 0.70% | +21.9K | 2026-03-31 |
| 22 | IVW | ISHARES TR | 1.36M | $154.1M | $184.2M | 0.84% | +21.4K | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 629.2K | $153.8M | $161.3M | 0.74% | +85.6K | 2026-03-31 |
| 24 | IWF | ISHARES TR | 324.3K | $138.3M | $153.5M | 0.70% | +9.8K | 2026-03-31 |
| 25 | WMT | WALMART INC | 1.11M | $137.7M | $123.2M | 0.56% | +157.4K | 2026-03-31 |
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