Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,017 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $477M | 4.2% | $126.14 | +75.03% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 788,991 | $296.2M | 2.6% | $255.84 | +47.27% | 25 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 2.4M | $263.1M | 2.3% | $115.07 | -4.71% | 25 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 1.2M | $228.6M | 2.0% | $125.43 | +53.65% | 25 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 399,916 | $224.7M | 2.0% | $388.74 | +42.19% | 25 qtrssince 2019-Q1 | Increased 53 |
VANGUARD S&P 500 ETF | 423,381 | $217.6M | 1.9% | $405.06 | +25.00% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 666,789 | $163.6M | 1.4% | $145.20 | +63.89% | 25 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 979,232 | $151.4M | 1.3% | $109.22 | +40.91% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 237,595 | $136.9M | 1.2% | $430.14 | +33.78% | 25 qtrssince 2019-Q1 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 241,089 | $134.9M | 1.2% | $401.54 | +37.19% | 25 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 278,927 | $130.8M | 1.2% | $333.43 | +40.14% | 24 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 1.1M | $113.2M | 1.0% | $89.72 | +4.25% | 25 qtrssince 2019-Q1 | Increased 51 |
BROADCOM INC | 617,613 | $103.4M | 0.9% | $165.76 | +1.42% | 25 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P MIDCAP ETF | 1.6M | $96.1M | 0.8% | $56.92 | +1.11% | 25 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 180,008 | $95.9M | 0.8% | $319.10 | +64.94% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 270,266 | $94.7M | 0.8% | $218.93 | +58.27% | 25 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 247,415 | $90.7M | 0.8% | $277.66 | +26.65% | 25 qtrssince 2019-Q1 | Increased 51 |
WISDOMTREE U.S. QUALITY DIVI | 1.1M | $87.6M | 0.8% | $73.44 | +6.77% | 25 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 232,464 | $83.9M | 0.7% | $53.35 | +68.43% | 25 qtrssince 2019-Q1 | Increased 45 |
WALMART INC | 952,965 | $83.7M | 0.7% | $57.25 | +47.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
Steward Partners Investment Advisory, LLC manages $11.3B across 4017 positions as of Q1 2025. Top holdings: AAPL (4.2%), MSFT (2.6%), NVDA (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 231 new positions, 184 exits, 1478 increased. Top move: META (INCREASED, conviction 64). Portfolio: $11.3B across 4017 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