Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,731 positions
APPLE INC | 431,112 | $157.3M | 4.5% | $47.18 | +86.99% | 6 qtrssince 2019-Q1 | Increased 58 |
AMAZON COM INC | 37,585 | $103.7M | 3.0% | $91.67 | +50.48% | 6 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 435,714 | $88.7M | 2.5% | $118.12 | +63.46% | 6 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 194,518 | $60.2M | 1.7% | $257.02 | +10.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 GROWTH | 248,671 | $47.7M | 1.4% | $36.31 | +27.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MIN VOL FAC | 784,452 | $47.6M | 1.4% | $53.21 | +2.97% | 6 qtrssince 2019-Q1 | Increased 46 |
GENERAL MILLS INC | 705,587 | $43.5M | 1.2% | $39.03 | +24.65% | 6 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC | 29,965 | $42.5M | 1.2% | $59.38 | +18.27% | 6 qtrssince 2019-Q1 | Increased 49 |
SPDR S&P 500 ETF SER 1 S&P | 135,344 | $41.7M | 1.2% | $261.84 | +8.19% | 6 qtrssince 2019-Q1 | Increased 56 |
VANGUARD INDEX FDS S&P 500 ETF | 134,974 | $38.3M | 1.1% | $232.93 | +11.36% | 6 qtrssince 2019-Q1 | Increased 46 |
HOME DEPOT INC | 149,731 | $37.5M | 1.1% | $164.46 | +30.58% | 6 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC | 142,969 | $32.5M | 0.9% | $167.94 | +33.93% | 6 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE DIV GROWTH | 860,854 | $32.4M | 0.9% | $33.92 | -3.84% | 6 qtrssince 2019-Q1 | Increased 54 |
INVESCO QQQ TR UNIT SER I | 124,047 | $30.7M | 0.9% | $184.52 | +29.54% | 5 qtrssince 2019-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 251,574 | $30.1M | 0.9% | $87.86 | +16.10% | 6 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 209,115 | $29.4M | 0.8% | $114.36 | +3.58% | 6 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL 1000 VALUE | 260,593 | $29.3M | 0.8% | $106.80 | -6.29% | 6 qtrssince 2019-Q1 | Increased 41 |
ISHARES CORE U.S. AGGREGATE | 237,157 | $28M | 0.8% | $88.67 | +10.23% | 6 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P SMALL-CAP E | 403,672 | $27.6M | 0.8% | $66.96 | -7.23% | 6 qtrssince 2019-Q1 | Increased 44 |
MERCK & CO INC | 349,930 | $27.1M | 0.8% | $62.36 | -2.57% | 6 qtrssince 2019-Q1 | Increased 44 |
Steward Partners Investment Advisory, LLC manages $3.5B across 2731 positions as of Q2 2020. Top holdings: AAPL (4.5%), AMZN (3.0%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 237 new positions, 139 exits, 1043 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $3.5B across 2731 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
Verify source filings on SEC EDGAR