Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,351 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $319M | 4.9% | $111.67 | +52.92% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 555,474 | $171.3M | 2.7% | $191.50 | +58.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 48,270 | $157.4M | 2.4% | $136.08 | +22.21% | 13 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 40,211 | $111.8M | 1.7% | $92.97 | +51.52% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 223,656 | $101.5M | 1.6% | $330.85 | +31.85% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 842,698 | $90.9M | 1.4% | $90.50 | +13.19% | 13 qtrssince 2019-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 203,042 | $84.3M | 1.3% | $318.86 | +25.22% | 13 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORP | 247,202 | $67.5M | 1.0% | $19.52 | +41.57% | 13 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 144,481 | $65.3M | 1.0% | $341.92 | +27.29% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 223,013 | $61.9M | 1.0% | $48.49 | +39.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 113,447 | $57.9M | 0.9% | $312.44 | +56.27% | 13 qtrssince 2019-Q1 | Increased 41 |
ISHARES CORE S&P MIDCAP ETF | 212,372 | $57M | 0.9% | $44.32 | +16.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 189,374 | $56.7M | 0.9% | $241.47 | +16.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 702,357 | $54.5M | 0.8% | $59.89 | +22.50% | 13 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 398,714 | $54.4M | 0.8% | $118.27 | +7.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 652,829 | $53.9M | 0.8% | $52.31 | +39.55% | 13 qtrssince 2019-Q1 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 141,391 | $51.3M | 0.8% | $290.82 | +23.23% | 12 qtrssince 2019-Q2 | Increased 45 |
GENERAL MILLS INC | 699,803 | $47.4M | 0.7% | $46.08 | +27.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 876,875 | $46.8M | 0.7% | $39.53 | +25.38% | 13 qtrssince 2019-Q1 | Increased 41 |
JOHNSON & JOHNSON | 255,722 | $45.3M | 0.7% | $134.17 | +19.82% | 13 qtrssince 2019-Q1 | Decreased 0 |
Steward Partners Investment Advisory, LLC manages $6.5B across 3351 positions as of Q1 2022. Top holdings: AAPL (4.9%), MSFT (2.7%), AMZN (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 225 new positions, 132 exits, 1211 increased. Top move: VOO (INCREASED, conviction 57). Portfolio: $6.5B across 3351 positions.
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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