Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings794 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 398,493 | $75.7M | 3.2% | $45.22 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 31,711 | $56.5M | 2.4% | $89.04 | 0.00% | 1 qtr | New 76 |
MICROSOFT CORP | 368,703 | $43.5M | 1.8% | $110.82 | 0.00% | 1 qtr | New 67 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 259,723 | $39.3M | 1.7% | $36.03 | 0.00% | 1 qtr | New 66 |
GENERAL MILLS INC | 713,331 | $36.9M | 1.6% | $40.36 | 0.00% | 1 qtr | New 66 |
ISHARES CORE S&P 500 ETF | 127,270 | $36.2M | 1.5% | $255.40 | 0.00% | 1 qtr | New 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 121,097 | $34.2M | 1.5% | $255.16 | 0.00% | 1 qtr | New 66 |
UNITEDHEALTH GROUP INC | 123,358 | $30.5M | 1.3% | $221.33 | 0.00% | 1 qtr | New 66 |
ISHARES CORE MSCI EAFE ETF | 488,151 | $29.7M | 1.3% | $48.94 | 0.00% | 1 qtr | New 66 |
HOME DEPOT INC | 146,580 | $28.1M | 1.2% | $162.77 | 0.00% | 1 qtr | New 66 |
ISHARES EDGE MSCI MIN VOL US | 467,568 | $27.5M | 1.2% | $52.27 | 0.00% | 1 qtr | New 66 |
ISHARES TR | 250,425 | $27.3M | 1.2% | $87.90 | 0.00% | 1 qtr | New 66 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 219,934 | $27.2M | 1.2% | $107.08 | 0.00% | 1 qtr | New 66 |
ALPHABET INC-CL A | 22,381 | $26.3M | 1.1% | $58.40 | 0.00% | 1 qtr | New 65 |
VANGUARD S&P 500 ETF | 96,343 | $25M | 1.1% | $233.75 | 0.00% | 1 qtr | New 65 |
JOHNSON & JOHNSON | 173,253 | $24.2M | 1.0% | $115.59 | 0.00% | 1 qtr | New 65 |
PROCTER & GAMBLE CO/THE | 231,001 | $24M | 1.0% | $85.93 | 0.00% | 1 qtr | New 65 |
DARDEN RESTAURANTS INC | 191,284 | $23.2M | 1.0% | $99.74 | 0.00% | 1 qtr | New 56 |
PACER FDS TR | 771,345 | $22.7M | 1.0% | $27.38 | 0.00% | 1 qtr | New 56 |
ISHARES RUSSELL MIDCAP INDEX FUND | 413,817 | $22.3M | 0.9% | $48.96 | 0.00% | 1 qtr | New 56 |
Steward Partners Investment Advisory, LLC manages $2.4B across 794 positions as of Q1 2019. Top holdings: AAPL (3.2%), AMZN (2.4%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 794 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 82). Portfolio: $2.4B across 794 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer