Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $306.2M | 4.9% | $112.40 | +44.36% | 17 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 551,280 | $158.9M | 2.5% | $192.53 | +44.45% | 17 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P 500 ETF | 312,309 | $128.4M | 2.1% | $341.88 | +14.15% | 17 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 954,901 | $98.6M | 1.6% | $109.55 | -6.89% | 17 qtrssince 2019-Q1 | Increased 52 |
VANGUARD S&P 500 ETF | 221,350 | $83.2M | 1.3% | $319.26 | +11.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 799,939 | $83M | 1.3% | $96.69 | +3.56% | 17 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 181,501 | $74.3M | 1.2% | $350.54 | +11.13% | 17 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 725,792 | $70.2M | 1.1% | $90.26 | +0.40% | 17 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 218,510 | $70.1M | 1.1% | $288.30 | +7.72% | 16 qtrssince 2019-Q2 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 268,213 | $67.1M | 1.1% | $45.35 | +4.26% | 17 qtrssince 2019-Q1 | Increased 66 |
EXXON MOBIL CORP | 568,313 | $62.3M | 1.0% | $52.33 | +88.90% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 461,808 | $60.2M | 1.0% | $117.23 | +2.29% | 17 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 241,147 | $58.9M | 0.9% | $48.89 | +22.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 122,272 | $57.8M | 0.9% | $326.87 | +36.62% | 17 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MILLS INC | 655,962 | $56.1M | 0.9% | $49.79 | +51.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 188,692 | $55.7M | 0.9% | $242.36 | +9.89% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 701,802 | $51M | 0.8% | $60.07 | +14.30% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 307,091 | $47.6M | 0.8% | $138.58 | +1.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 437,861 | $43.6M | 0.7% | $89.04 | -1.40% | 17 qtrssince 2019-Q1 | Increased 45 |
VANGUARD VALUE ETF | 308,216 | $42.6M | 0.7% | $117.75 | +8.72% | 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 Rating: 3.5/5.0.
Active quarter - 136 new positions, 178 exits, 1059 increased. Top move: IJH (INCREASED, conviction 66). Portfolio: $6.2B across 3308 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer