Steward Partners Investment Advisory, LLC

CIK 0001723397 · Q1 2026

13F Equity AUM

$19.6B

+7.5% QoQ

Positions

3,572

+94 QoQ

AUM Rank

#422

Top 3%

Skill Alpha (FF)

-1.1%/yr

Underperformer

Rank #3,922 · Top 48%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 13.3%Top 10: 22.3%Top 20: 33.4%

NVDA3.4%

AAPL3.2%

IVV2.3%

GOOGL2.3%

AMZN2.1%

MSFT2.0%

META2.0%

AGG1.9%

IEMG1.6%

JPM1.5%

Others (3562)77.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.4%

Technology15.1%

Communication Services6.5%

Consumer Cyclical5.0%

Healthcare4.3%

Industrials4.0%

Energy2.9%

Consumer Defensive2.5%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3572Median: 0.00%Avg: 0.03%

0–0.5%

3540(58.9%)

0.5–1%

14(9.4%)

1–3%

16(25.1%)

3–5%

2(6.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 3,120Unique: 452vs 20 funds

40.3%High

3,572

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

50.4%

BANK OF AMERICA CORP /DE/

51.8%

40.2%

34.8%

40.1%

30.7%

GEODE CAPITAL MANAGEMENT, LLC

28.9%

VANGUARD CAPITAL MANAGEMENT LLC

29%

VANGUARD PORTFOLIO MANAGEMENT LLC

29.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New324Increased1887Decreased1160Exited216

New Positions

LNGX0.1%

+308K

CORO0.1%

+323K

FXF0.0%

+69K

BFLB0.0%

+116K

LQTI0.0%

+261K

AZN0.0%

+31K

LMUB0.0%

+77K

PSDM0.0%

+83K

BLCR0.0%

+82K

SEPI0.0%

+190K

Increased

IEMG1.6%

+1.2M(+37%)

NVDA3.4%

+839K(+28%)

TAFM0.1%

+696K(+69608%)

PJAN0.5%

+645K(+40%)

APA0.1%

+500K(+3126%)

SM0.1%

+457K(+227429%)

OPEN0.0%

+428K(+24543%)

DBMF0.1%

+408K(+2404%)

WCMI0.0%

+399K(+2709%)

RDVI0.1%

+393K(+303%)

Decreased

PFN0.0%

-1,429,743(-97%)

PNOV0.0%

-691,610(-97%)

SHY0.5%

-399,695(-27%)

YNDX0.0%

-270,370(-79%)

UCON0.0%

-257,881(-90%)

KTOS0.0%

-245,871(-71%)

AGG1.9%

-230,418(-6%)

BAC0.1%

-217,341(-28%)

BSJS0.0%

-204,776(-69%)

RITM0.0%

-189,702(-87%)

Exited

-55,073

-22,314

-31,814

-393,223

-35

-700

-500

-15

-4

-750

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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