Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings7,189 positions
Apple Inc. | 1.8M | $243.2M | 4.1% | $61.60 | +116.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 512,168 | $138.7M | 2.3% | $137.97 | +88.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 40,256 | $138.5M | 2.3% | $107.83 | +59.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 197,632 | $85M | 1.4% | $260.44 | +53.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 33,636 | $82.1M | 1.4% | $65.40 | +84.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 721,444 | $81.5M | 1.4% | $75.74 | +37.27% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 231,556 | $62.9M | 1.1% | $37.71 | +74.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 158,869 | $62.5M | 1.1% | $251.69 | +45.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 186,464 | $59.5M | 1.0% | $184.22 | +51.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 137,699 | $58.9M | 1.0% | $293.88 | +35.80% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 214,351 | $57.6M | 1.0% | $39.54 | +26.10% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 352,065 | $54.8M | 0.9% | $90.94 | +50.07% | 10 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 290,258 | $47.8M | 0.8% | $122.22 | +16.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 632,012 | $46.5M | 0.8% | $53.45 | +26.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 129,913 | $45.2M | 0.8% | $185.79 | +85.38% | 10 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MLS INC | 705,656 | $43M | 0.7% | $39.08 | +27.17% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH ETF | 813,227 | $41M | 0.7% | $33.93 | +31.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 49,350 | $39.5M | 0.7% | $8.57 | +132.26% | 10 qtrssince 2019-Q1 | Increased 43 |
UnitedHealth Group Inc. | 96,526 | $38.7M | 0.7% | $235.67 | +54.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE ETF | 238,846 | $37.9M | 0.6% | $110.10 | +30.39% | 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 Score: 3.5/5.0.
Active quarter - 4279 new positions, 512 exits, 756 increased. Top move: NVDA (INCREASED, conviction 43). Portfolio: $5.9B across 7189 positions.
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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
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