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Steward Partners Investment Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Steward Partners Investment Advisory, LLC
报告期 2026-03-31 · CIK 0001723397
持仓数
4,416
前50大市值合计
$9.57B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 109
减持 36
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$110.5M
3,803,431
+28%
增持
IEMG
ISHARES INC
+$93.7M
4,509,997
+37%
增持
META
META PLATFORMS INC
-$45.0M
672,555
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
XLE
SELECT SECTOR SPDR TR
+$42.6M
1,522,713
+34%
增持
MSFT
MICROSOFT CORP
-$41.5M
1,067,474
+18%
增持
JNJ
JOHNSON & JOHNSON
+$41.3M
629,201
+16%
增持
COST
COSTCO WHOLESALE CORPORATION
+$40.5M
161,140
+16%
减持
VOO
VANGUARD INDEX FDS
-$39.2M
447,787
-8%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$35.2M
428,972
+74%
增持
GLD
SPDR GOLD TR
+$34.9M
625,273
+6%
增持
IXUS
ISHARES TR
+$33.6M
432,583
+839%
减持
SHY
ISHARES TR
-$33.4M
1,073,029
-27%
增持
—
EXXON MOBIL CORP
+$32.7M
575,463
+7%
增持
IVV
ISHARES TR
+$32.7M
702,876
+13%
增持
AVGO
BROADCOM INC
+$32.4M
729,521
+31%
增持
WMT
WALMART INC
+$31.8M
1,108,365
+17%
增持
CVX
CHEVRON CORPORATION
+$31.6M
517,057
+5%
增持
SGOV
ISHARES TR
+$31.5M
729,229
+75%
减持
PNOV
INNOVATOR ETFS TRUST
-$28.9M
19,239
-97%
增持
PJAN
INNOVATOR ETFS TRUST
+$28.3M
2,268,319
+40%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$26.6M
193,429
-37%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$25.3M
330,317
-6%
减持
AGG
ISHARES TR
-$25.3M
3,751,130
-6%
增持
MPC
MARATHON PETE CORP
+$24.0M
198,565
+32%
增持
GEV
GE VERNOVA INC
+$23.7M
77,056
+16%
增持
—
EATON CORP PLC
+$21.9M
165,592
+41%
增持
APA
APA CORPORATION
+$21.5M
516,366
+3126%
减持
—
NEBIUS GROUP N.V.
-$21.2M
71,084
-79%
减持
OEF
ISHARES TR
-$20.9M
96,188
-36%
减持
XLV
SELECT SECTOR SPDR TR
-$20.8M
125,494
-50%
增持
SNDK
SANDISK CORP
+$19.9M
31,798
+2530%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$19.2M
102,773
-71%
增持
SYK
STRYKER CORPORATION
+$18.4M
316,245
+30%
增持
AAPL
APPLE INC
+$17.9M
2,457,406
+10%
增持
TAFM
AB ACTIVE ETFS INC
+$17.6M
697,077
+69608%
增持
EOG
EOG RES INC
+$16.4M
130,906
+440%
增持
IWD
ISHARES TR
+$16.2M
380,721
+23%
减持
IYF
ISHARES TR
-$15.9M
324,033
-23%
增持
NEE
NEXTERA ENERGY INC
+$15.5M
476,271
+33%
减持
BAC
BANK AMERICA CORP
-$15.4M
547,716
-28%
增持
VZ
VERIZON COMMUNICATIONS INC
+$15.3M
1,469,917
+2%
减持
ONEQ
FIDELITY COMWLTH TR
-$14.5M
39,578
-80%
增持
—
WIX COM LTD
+$14.4M
160,521
+62117%
建仓
LNGX
GLOBAL X FDS
+$14.4M
307,952
减持
AVAV
AEROVIRONMENT INC
-$14.3M
2,758
-96%
增持
SM
SM ENERGY COMPANY
+$14.3M
457,333
+227429%
增持
MCD
MCDONALDS CORP
+$14.1M
283,542
+17%
减持
ORCL
ORACLE CORP
-$13.8M
241,434
-5%
减持
AXON
AXON ENTERPRISE INC
-$13.1M
20,712
-46%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.6M
132,242
-12%
增持
MSI
MOTOROLA SOLUTIONS INC
+$12.5M
87,171
+32%
增持
ADI
ANALOG DEVICES INC
+$12.5M
146,395
+16%
增持
DBMF
LITMAN GREGORY FDS TR
+$12.3M
424,687
+2404%
减持
IEUR
ISHARES TR
-$11.9M
14,630
-92%
减持
EWJ
ISHARES INC
-$11.6M
44,987
-76%
增持
PSX
PHILLIPS 66
+$11.4M
139,646
+28%
增持
NRG
NRG ENERGY INC
+$11.3M
146,346
+131%
增持
TBIL
RBB FD INC
+$11.2M
559,497
+67%
增持
IVW
ISHARES TR
-$11.2M
1,362,101
+2%
增持
XAR
SPDR SERIES TRUST
+$11.1M
46,405
+1426%
减持
PFN
PIMCO INCOME STRATEGY FD II
-$10.8M
49,504
-97%
增持
IWF
ISHARES TR
-$10.6M
324,255
+3%
增持
—
TRANE TECHNOLOGIES PLC
+$10.5M
88,859
+31%
增持
VRT
VERTIV HOLDINGS CO
+$10.5M
116,922
+1%
增持
WMB
WILLIAMS COS INC
+$10.4M
258,703
+85%
建仓
CORO
BLACKROCK ETF TRUST
+$10.4M
322,924
减持
AAOI
APPLIED OPTOELECTRONICS INC
+$10.2M
271,989
-26%
增持
UITB
VICTORY PORTFOLIOS II
+$10.1M
214,913
+107357%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$9.9M
297,008
+14091%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$9.9M
522,015
+303%
增持
SPYI
NEOS ETF TRUST
+$9.9M
203,426
+8509%
减持
IVE
ISHARES TR
-$9.7M
101,291
-31%
增持
FSLR
FIRST SOLAR INC
-$9.5M
148,362
+0%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$9.4M
1,361,254
+5%
增持
—
CHUBB LTD SWITZ
+$9.4M
129,303
+23%
增持
—
JOHNSON CONTROLS INTERNATION
+$9.2M
197,699
+42%
增持
CME
CME GROUP INC
+$9.2M
85,704
+45%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$9.1M
106,356
+20%
增持
PWR
QUANTA SVCS INC
+$8.9M
30,417
+65%
减持
MA
MASTERCARD INCORPORATED
-$8.7M
74,416
-7%
增持
PAVE
GLOBAL X FDS
+$8.7M
333,425
+94%
减持
CAT
CATERPILLAR INC
+$8.7M
96,200
-7%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$8.7M
27,538
-87%
增持
VUG
VANGUARD INDEX FDS
-$8.6M
234,307
+3%
增持
IJR
ISHARES TR
+$8.5M
1,603,265
+1%
增持
IEFA
ISHARES TR
+$8.5M
2,895,269
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.4M
95,962
-8%
减持
AMAT
APPLIED MATLS INC
+$8.4M
123,139
-6%
增持
VTEB
VANGUARD MUN BD FDS
+$8.4M
346,974
+96%
增持
BILS
SPDR SERIES TRUST
+$8.3M
146,801
+132%
增持
FCG
FIRST TR EXCHANGE-TRADED FD
+$8.3M
284,091
+808%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$8.3M
165,254
+38%
增持
CRWV
COREWEAVE INC
+$8.2M
253,046
+59%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$8.1M
56,005
+46%
减持
BIL
SPDR SERIES TRUST
-$8.0M
429,662
-17%
增持
ETR
ENTERGY CORP NEW
+$7.8M
194,266
+28%
建仓
FXF
INVESCO CURRENCYSHARES SWISS
+$7.6M
69,126
增持
VYM
VANGUARD WHITEHALL FDS
+$7.6M
516,733
+8%
增持
FDL
FIRST TR EXCHANGE-TRADED FD
+$7.6M
302,261
+73%
增持
HD
HOME DEPOT INC
+$7.5M
256,040
+15%
增持
PVAL
PUTNAM ETF TRUST
+$7.5M
518,073
+43%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$7.4M
111,561
+79%
增持
AEP
AMERICAN ELEC PWR CO INC
+$7.4M
168,231
+32%
增持
PANW
PALO ALTO NETWORKS INC
-$7.2M
425,478
+4%
增持
ZTS
ZOETIS INC
+$7.2M
93,714
+202%
增持
GRID
FIRST TR EXCHANGE-TRADED FD
+$7.0M
67,714
+155%
增持
UNP
UNION PAC CORP
+$7.0M
122,470
+24%
增持
AMZN
AMAZON COM INC
+$6.9M
2,005,807
+13%
增持
XLP
SELECT SECTOR SPDR TR
+$6.9M
181,930
+77%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$6.9M
91,949
+15%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.8M
938,479
+10%
增持
EFG
ISHARES TR
+$6.7M
98,674
+165%
增持
WCMI
FIRST TR EXCHANGE-TRADED FD
+$6.7M
413,413
+2709%
增持
JMBS
JANUS DETROIT STR TR
+$6.7M
151,732
+3418%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$6.6M
72,364
-13%
增持
EW
EDWARDS LIFESCIENCES CORP
+$6.6M
172,941
+104%
增持
BP
BP PLC
+$6.6M
178,243
+247%
增持
USFR
WISDOMTREE TR
+$6.6M
961,440
+16%
增持
USTB
VICTORY PORTFOLIOS II
+$6.6M
180,424
+262%
增持
PH
PARKER-HANNIFIN CORP
+$6.6M
20,746
+52%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.6M
196,129
+26%
减持
LMT
LOCKHEED MARTIN CORP
+$6.6M
56,955
-1%
增持
GOVT
ISHARES TR
+$6.5M
731,275
+65%
增持
ARGX
ARGENX SE
+$6.5M
9,371
+2510%
增持
COP
CONOCOPHILLIPS
+$6.5M
152,953
+5%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$6.5M
28,402
-90%
增持
LNG
CHENIERE ENERGY INC
+$6.4M
37,118
+77%
增持
JPM
JPMORGAN CHASE & CO
-$6.4M
996,961
+7%
增持
SCHD
SCHWAB STRATEGIC TR
+$6.3M
1,601,572
+3%
减持
BX
BLACKSTONE INC
-$6.1M
82,329
-19%
增持
UBER
UBER TECHNOLOGIES INC
-$6.1M
1,151,543
+6%
增持
HDV
ISHARES TR
+$6.1M
310,300
+5%
建仓
—
ASTRAZENECA PLC
+$6.0M
30,674
减持
NVO
NOVO-NORDISK A S
-$6.0M
77,526
-56%
增持
GLW
CORNING INC
+$6.0M
121,018
+2%
增持
DRI
DARDEN RESTAURANTS INC
+$6.0M
90,619
+41%
减持
XLK
SELECT SECTOR SPDR TR
-$5.9M
347,291
-4%
增持
TSLA
TESLA INC
-$5.9M
216,798
+13%
建仓
BFLB
EA SERIES TRUST
+$5.8M
116,038
增持
XLU
SELECT SECTOR SPDR TR
+$5.7M
457,091
+28%
增持
AZO
AUTOZONE INC
+$5.7M
4,378
+64%
增持
TKR
TIMKEN CO
+$5.5M
57,076
+1820%
增持
IDU
ISHARES TR
+$5.5M
424,713
+5%
增持
T
AT&T INC
+$5.4M
1,142,035
+2%
减持
EHC
ENCOMPASS HEALTH CORP
-$5.4M
3,963
-93%
增持
ALL
ALLSTATE CORP
+$5.4M
131,770
+25%
减持
BKNG
BOOKING HOLDINGS INC
-$5.4M
4,375
-1%
增持
RTX
RTX CORPORATION
+$5.3M
208,779
+9%
增持
FCNCA
FIRST CTZNS BANCSHARES INC D
+$5.3M
2,867
+4600%
增持
GOOGL
ALPHABET INC
+$5.3M
1,565,836
+10%
