Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings7,189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $243.2M | 4.1% | $109.60 | +21.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 512,168 | $138.7M | 2.3% | $180.43 | +45.00% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 40,256 | $138.5M | 2.3% | $129.99 | +32.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 197,632 | $85M | 1.4% | $316.40 | +27.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 33,636 | $82.1M | 1.4% | $83.42 | +45.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 721,444 | $81.5M | 1.4% | $88.17 | +18.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 231,556 | $62.9M | 1.1% | $48.33 | +36.34% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 158,869 | $62.5M | 1.1% | $296.31 | +24.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 186,464 | $59.5M | 1.0% | $229.54 | +24.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 137,699 | $58.9M | 1.0% | $332.43 | +20.89% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 214,351 | $57.6M | 1.0% | $44.17 | +13.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 352,065 | $54.8M | 0.9% | $114.07 | +19.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 290,258 | $47.8M | 0.8% | $134.04 | +7.50% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 632,012 | $46.5M | 0.8% | $58.39 | +17.12% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 129,913 | $45.2M | 0.8% | $235.63 | +48.30% | 10 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MILLS INC | 705,656 | $43M | 0.7% | $46.07 | +9.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 813,227 | $41M | 0.7% | $38.80 | +16.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 49,350 | $39.5M | 0.7% | $10.35 | +92.99% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 96,526 | $38.7M | 0.7% | $292.52 | +26.35% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 238,846 | $37.9M | 0.6% | $124.97 | +15.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
Steward Partners Investment Advisory, LLC manages $5.9B across 7189 positions as of Q2 2021. Top holdings: AAPL (4.1%), MSFT (2.3%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4266 new positions, 507 exits, 179 increased. No standout high-conviction moves this quarter. Portfolio: $5.9B across 7189 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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