Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $89.20 | +10.09% | 5 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 402,305 | $63.4M | 2.3% | $112.52 | +35.57% | 5 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 207,268 | $53.6M | 2.0% | $259.38 | -7.04% | 5 qtrssince 2019-Q1 | Increased 52 |
ISHARES EDGE MSCI MIN VOL US | 779,109 | $42.1M | 1.5% | $53.75 | -6.41% | 5 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 260,254 | $39.2M | 1.4% | $36.35 | -0.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MILLS INC | 704,073 | $37.2M | 1.4% | $40.36 | +8.47% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 28,405 | $33M | 1.2% | $58.79 | -3.24% | 5 qtrssince 2019-Q1 | Increased 54 |
VANGUARD S&P 500 ETF | 133,760 | $31.7M | 1.2% | $234.99 | -6.06% | 5 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 109,133 | $28.1M | 1.0% | $258.64 | -6.75% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 226,861 | $26.2M | 1.0% | $88.88 | +7.43% | 5 qtrssince 2019-Q1 | Increased 44 |
HOME DEPOT INC | 139,900 | $26.1M | 1.0% | $164.35 | +3.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 258,586 | $25.6M | 0.9% | $107.97 | -16.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 230,025 | $25.3M | 0.9% | $86.53 | +7.72% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 324,760 | $25M | 0.9% | $63.71 | -3.90% | 5 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 126,908 | $24.2M | 0.9% | $185.16 | +0.29% | 4 qtrssince 2019-Q2 | Increased 43 |
VERIZON COMMUNICATIONS INC | 444,545 | $23.9M | 0.9% | $39.93 | -3.28% | 5 qtrssince 2019-Q1 | Increased 45 |
META PLATFORMS INC-CLASS A | 137,603 | $23M | 0.8% | $166.01 | -0.73% | 5 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 241,662 | $21.8M | 0.8% | $84.38 | -5.92% | 5 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE MSCI EAFE ETF | 425,983 | $21.3M | 0.8% | $50.50 | -17.12% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 138 new positions, 242 exits, 804 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $2.7B across 2633 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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