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Steward Partners Investment Advisory, LLC

CIK:0001723397
Investment Adviser
$25B AUM
4,112 holdings
New York, NY, United States
Founded:2016
591 employees
Latest filing:Jun 30, 2025

Steward Partners Investment Advisory, LLC is a New York-based SEC-registered investment adviser founded in 2016. The firm is an employee-owned, independent partnership providing comprehensive financial solutions and personalized wealth management services to high-net-worth individuals, families, institutions, and multigenerational clients. As of June 2025, the firm manages approximately 24.8 billion USD in assets and employs around 591 people, including a majority in investor or broker roles. Their focus is on delivering best-in-class client service, investment strategy, asset management, and institutional consulting.

Investment Strategy

Steward Partners Investment Advisory, LLC specializes in comprehensive wealth planning, customized portfolio management, and asset allocation for affluent individuals and institutions. The firm emphasizes a multifaceted approach, utilizing both discretionary and non-discretionary strategies primarily for high-net-worth clients. Its investment philosophy is client-centric, tailoring strategies to individual goals and risk tolerances while implementing diversified portfolios focused on long-term value growth and preservation. The firm offers extensive expertise in direct equity and fixed income, mutual funds, ETFs, and alternative assets, believing in disciplined, research-driven investment processes and personalized advice.

Top Buys
N
NVDANVIDIA CORPORATION
+$129.2M
M
MSFTMICROSOFT CORP
+$96.1M
A
AVGOBROADCOM INC
+$67.7M
M
METAMETA PLATFORMS INC
+$47.7M
S
SPYSPDR S&P 500 ETF TR
+$45.7M
Top Sells
A
AAPLAPPLE INC
-$48.1M
U
UNHUNITEDHEALTH GROUP INC
-$27.8M
I
IJHISHARES TR
-$21.2M
M
MRKMERCK & CO INC
-$19.0M
A
APPAPPLOVIN CORP
-$17.0M

Top Holdings

A
AAPLAPPLE INC
+3.4%$428.9M
M
MSFTMICROSOFT CORP
+3.1%$392.2M
N
NVDANVIDIA CORPORATION
+3.1%$392.2M
I
IVVISHARES TR
+2.1%$264.5M
A
AMZNAMAZON COM INC
+2.0%$261.9M

Equity Positions (3,920)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC3.35%$428.9M2,090,296$85.64$205.17-$48.1M
M
MSFT
MICROSOFT CORP3.06%$392.2M788,582$222.41$497.41+$96.1M
N
NVDA
NVIDIA CORPORATION3.06%$392.2M2,482,645$39.53$157.99+$129.2M
I
IVV
ISHARES TR2.07%$264.5M426,028$390.79$620.90+$39.8M
A
AMZN
AMAZON COM INC2.05%$261.9M1,193,639$118.54$219.39+$33.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.6%
SERVICES-PREPACKAGED SOFTWARE
+5.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%
ELECTRONIC COMPUTERS
+3.4%
PHARMACEUTICAL PREPARATIONS
+2.5%