Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,731 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $91.45 | +46.56% | 6 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 435,714 | $88.7M | 2.5% | $118.42 | +59.99% | 6 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 194,518 | $60.2M | 1.7% | $259.38 | +8.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 248,671 | $47.7M | 1.4% | $36.35 | +27.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 784,452 | $47.6M | 1.4% | $53.76 | +1.77% | 6 qtrssince 2019-Q1 | Increased 46 |
GENERAL MILLS INC | 705,587 | $43.5M | 1.2% | $40.38 | +22.81% | 6 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC-CL A | 29,965 | $42.5M | 1.2% | $59.34 | +16.83% | 6 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 135,344 | $41.7M | 1.2% | $263.14 | +7.12% | 6 qtrssince 2019-Q1 | Increased 56 |
VANGUARD S&P 500 ETF | 134,974 | $38.3M | 1.1% | $235.20 | +9.77% | 6 qtrssince 2019-Q1 | Increased 46 |
HOME DEPOT INC | 149,731 | $37.5M | 1.1% | $167.71 | +28.54% | 6 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 142,969 | $32.5M | 0.9% | $168.00 | +30.42% | 6 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE DIVIDEND GROWTH | 860,854 | $32.4M | 0.9% | $34.29 | -4.73% | 6 qtrssince 2019-Q1 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 124,047 | $30.7M | 0.9% | $185.16 | +27.04% | 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% | $116.08 | +2.53% | 6 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 260,593 | $29.3M | 0.8% | $107.91 | -7.30% | 6 qtrssince 2019-Q1 | Increased 41 |
ISHARES TR | 237,157 | $28M | 0.8% | $89.29 | +10.23% | 6 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 403,672 | $27.6M | 0.8% | $67.45 | -8.38% | 6 qtrssince 2019-Q1 | Increased 44 |
MERCK & CO. INC. | 349,930 | $27.1M | 0.8% | $63.52 | -3.90% | 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 Rating: 3.5/5.0.
Active quarter - 232 new positions, 133 exits, 1042 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