Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,417 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $262.3B | 4.6% | $109.60 | +8.36% | 9 qtrssince 2019-Q1 | Increased 94 |
AMAZON.COM INC | 96,344 | $149.2B | 2.6% | $129.99 | +17.52% | 9 qtrssince 2019-Q1 | Increased 88 |
MICROSOFT CORP | 1.1M | $128.9B | 2.3% | $180.43 | +23.58% | 9 qtrssince 2019-Q1 | Increased 88 |
ISHARES CORE S&P 500 ETF | 407,802 | $81.2B | 1.4% | $316.40 | +17.01% | 9 qtrssince 2019-Q1 | Increased 81 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.5M | $78.9B | 1.4% | $88.17 | +13.53% | 9 qtrssince 2019-Q1 | Increased 81 |
ALPHABET INC-CL A | 72,982 | $75.3B | 1.3% | $83.42 | +21.74% | 9 qtrssince 2019-Q1 | Increased 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 369,142 | $73.2B | 1.3% | $332.43 | +11.21% | 9 qtrssince 2019-Q1 | Increased 81 |
VANGUARD S&P 500 ETF | 349,986 | $63.8B | 1.1% | $296.31 | +14.39% | 9 qtrssince 2019-Q1 | Increased 81 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 489,350 | $59.5B | 1.0% | $48.33 | +21.91% | 9 qtrssince 2019-Q1 | Increased 81 |
HOME DEPOT INC | 389,348 | $59.5B | 1.0% | $229.54 | +18.31% | 9 qtrssince 2019-Q1 | Increased 81 |
ISHARES CORE S&P MIDCAP ETF | 450,052 | $58.6B | 1.0% | $44.17 | +9.85% | 9 qtrssince 2019-Q1 | Increased 81 |
JPMORGAN CHASE & CO | 709,038 | $54B | 0.9% | $114.07 | +19.26% | 9 qtrssince 2019-Q1 | Increased 73 |
JOHNSON & JOHNSON | 635,980 | $52.3B | 0.9% | $134.04 | +7.47% | 9 qtrssince 2019-Q1 | Increased 73 |
ISHARES EDGE MSCI MIN VOL US | 1.4M | $49.7B | 0.9% | $58.39 | +9.81% | 9 qtrssince 2019-Q1 | Increased 68 |
GENERAL MILLS INC | 1.4M | $43.5B | 0.8% | $46.07 | +12.23% | 9 qtrssince 2019-Q1 | Increased 73 |
META PLATFORMS INC-CLASS A | 283,844 | $41.8B | 0.7% | $235.63 | +21.38% | 9 qtrssince 2019-Q1 | Increased 73 |
VANGUARD GROWTH ETF | 324,420 | $41.7B | 0.7% | $37.50 | +11.02% | 9 qtrssince 2019-Q1 | Increased 73 |
VANGUARD HIGH DVD YIELD ETF | 802,054 | $40.6B | 0.7% | $81.45 | +8.16% | 9 qtrssince 2019-Q1 | Increased 73 |
VERIZON COMMUNICATIONS INC | 1.4M | $39.9B | 0.7% | $41.96 | +2.80% | 9 qtrssince 2019-Q1 | Increased 73 |
ISHARES CORE DIVIDEND GROWTH | 1.6M | $39.6B | 0.7% | $38.80 | +11.65% | 9 qtrssince 2019-Q1 | Increased 73 |
Steward Partners Investment Advisory, LLC manages $5.7T across 3417 positions as of Q1 2021. Top holdings: AAPL (4.6%), AMZN (2.6%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 645 new positions, 162 exits, 2652 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $5.7T across 3417 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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