Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,633 positions
Apple Inc. | 416,920 | $106M | 3.9% | $45.79 | +33.96% | 5 qtrssince 2019-Q1 | Increased 56 |
Amazon.com, Inc. | 35,700 | $69.6M | 2.5% | $89.22 | +9.26% | 5 qtrssince 2019-Q1 | Increased 54 |
Microsoft Corp. | 402,305 | $63.4M | 2.3% | $111.89 | +33.35% | 5 qtrssince 2019-Q1 | Increased 50 |
iShares Trust CORE S&P500 ETF | 207,268 | $53.6M | 2.0% | $257.02 | -8.36% | 5 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 779,109 | $42.1M | 1.5% | $53.20 | -8.72% | 5 qtrssince 2019-Q1 | Increased 47 |
iShares Trust RUS 1000 GRW ETF | 260,254 | $39.2M | 1.4% | $36.31 | -0.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MLS INC | 704,073 | $37.2M | 1.4% | $39.01 | +5.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 28,405 | $33M | 1.2% | $58.79 | -2.11% | 5 qtrssince 2019-Q1 | Increased 54 |
Vanguard Index Funds S&P 500 ETF SHS | 133,760 | $31.7M | 1.2% | $232.69 | -7.34% | 5 qtrssince 2019-Q1 | Increased 52 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 109,133 | $28.1M | 1.0% | $256.69 | -8.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 226,861 | $26.2M | 1.0% | $88.26 | +7.43% | 5 qtrssince 2019-Q1 | Increased 44 |
Home Depot Inc. | 139,900 | $26.1M | 1.0% | $160.93 | -1.13% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE ETF | 258,586 | $25.6M | 0.9% | $106.85 | -18.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 230,025 | $25.3M | 0.9% | $86.53 | +7.72% | 5 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 324,760 | $25M | 0.9% | $62.49 | -4.02% | 5 qtrssince 2019-Q1 | Increased 50 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 126,908 | $24.2M | 0.9% | $184.52 | -0.56% | 4 qtrssince 2019-Q2 | Increased 43 |
VERIZON COMMUNICATIONS INC | 444,545 | $23.9M | 0.9% | $38.61 | -4.93% | 5 qtrssince 2019-Q1 | Increased 45 |
Meta Platforms Inc | 137,603 | $23M | 0.8% | $165.71 | -0.30% | 5 qtrssince 2019-Q1 | Increased 44 |
JPMorgan Chase & Co. | 241,662 | $21.8M | 0.8% | $83.41 | -9.23% | 5 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE MSCI EAFE ETF | 425,983 | $21.3M | 0.8% | $50.50 | -19.05% | 5 qtrssince 2019-Q1 | Decreased 0 |
Steward Partners Investment Advisory, LLC manages $2.7B across 2633 positions as of Q1 2020. Top holdings: AAPL (3.9%), AMZN (2.5%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 140 new positions, 242 exits, 806 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $2.7B across 2633 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR