Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,308 positions
Apple Inc | 1.9M | $306.2M | 4.9% | $67.90 | +138.97% | 17 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp | 551,280 | $158.9M | 2.5% | $153.99 | +82.15% | 17 qtrssince 2019-Q1 | Increased 52 |
iShares Core S&P 500 ETF | 312,309 | $128.4M | 2.1% | $305.03 | +28.67% | 17 qtrssince 2019-Q1 | Increased 56 |
Amazon.com Inc | 954,901 | $98.6M | 1.6% | $116.04 | -10.99% | 17 qtrssince 2019-Q1 | Increased 52 |
VANGUARD S&P500 INDEX ETF | 221,350 | $83.2M | 1.3% | $286.25 | +25.50% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 799,939 | $83M | 1.3% | $80.88 | +27.04% | 17 qtrssince 2019-Q1 | Increased 49 |
SPDR S&P 500 ETF Trust | 181,501 | $74.3M | 1.2% | $323.67 | +21.10% | 17 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF | 725,792 | $70.2M | 1.1% | $80.37 | +13.91% | 17 qtrssince 2019-Q1 | Increased 50 |
Invesco QQQ Trust Series 1 | 218,510 | $70.1M | 1.1% | $270.21 | +16.45% | 16 qtrssince 2019-Q2 | Increased 58 |
ISHARES CORE S&P MID-CAP ETF | 268,213 | $67.1M | 1.1% | $42.89 | +11.28% | 17 qtrssince 2019-Q1 | Increased 66 |
Exxon Mobil Corp | 568,313 | $62.3M | 1.0% | $53.80 | +81.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 461,808 | $60.2M | 1.0% | $100.07 | +20.13% | 17 qtrssince 2019-Q1 | Increased 42 |
iShares Russell 1000 Growth ETF | 241,147 | $58.9M | 0.9% | $39.28 | +52.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 122,272 | $57.8M | 0.9% | $279.68 | +57.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
General Mills Inc | 655,962 | $56.1M | 0.9% | $43.43 | +69.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 188,692 | $55.7M | 0.9% | $202.39 | +33.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 701,802 | $51M | 0.8% | $55.65 | +23.44% | 17 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 307,091 | $47.6M | 0.8% | $128.97 | +8.75% | 17 qtrssince 2019-Q1 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 437,861 | $43.6M | 0.7% | $87.17 | +0.01% | 17 qtrssince 2019-Q1 | Increased 45 |
Vanguard Value ETF | 308,216 | $42.6M | 0.7% | $111.88 | +13.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
Steward Partners Investment Advisory, LLC manages $6.2B across 3308 positions as of Q1 2023. Top holdings: AAPL (4.9%), MSFT (2.5%), IVV (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 141 new positions, 185 exits, 1061 increased. Top move: IJH (INCREASED, conviction 66). Portfolio: $6.2B across 3308 positions.
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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
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