Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $250.5M | 4.6% | $111.74 | +19.84% | 14 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 559,146 | $143.6M | 2.6% | $191.91 | +31.80% | 14 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 963,345 | $102.3M | 1.9% | $110.28 | -1.23% | 14 qtrssince 2019-Q1 | Increased 76 |
ALPHABET INC-CL A | 43,910 | $95.7M | 1.8% | $94.48 | +17.34% | 14 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P 500 ETF | 238,256 | $90.3M | 1.7% | $332.83 | +9.09% | 14 qtrssince 2019-Q1 | Increased 50 |
VANGUARD S&P 500 ETF | 210,726 | $73.1M | 1.3% | $319.35 | +4.10% | 14 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 663,846 | $61.3M | 1.1% | $90.50 | -3.37% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 117,130 | $60.2M | 1.1% | $317.87 | +52.63% | 14 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 653,405 | $56M | 1.0% | $52.33 | +48.22% | 14 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 236,162 | $51.6M | 0.9% | $48.76 | +9.52% | 14 qtrssince 2019-Q1 | Increased 44 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 136,733 | $51.6M | 0.9% | $341.92 | +6.00% | 14 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 187,353 | $51.4M | 0.9% | $241.47 | +3.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 723,642 | $50.8M | 0.9% | $60.07 | +10.27% | 14 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 260,599 | $46.3M | 0.8% | $134.64 | +18.43% | 14 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 383,893 | $43.2M | 0.8% | $118.27 | -11.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MILLS INC | 571,889 | $43.1M | 0.8% | $46.08 | +41.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 797,321 | $38M | 0.7% | $39.53 | +10.98% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 247,717 | $37.6M | 0.7% | $19.52 | -20.47% | 14 qtrssince 2019-Q1 | Increased 41 |
ISHARES CORE S&P MIDCAP ETF | 151,942 | $34.4M | 0.6% | $44.32 | -2.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 337,485 | $34.3M | 0.6% | $82.04 | +12.22% | 14 qtrssince 2019-Q1 | Decreased 0 |
Steward Partners Investment Advisory, LLC manages $5.5B across 3352 positions as of Q2 2022. Top holdings: AAPL (4.6%), MSFT (2.6%), AMZN (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 149 new positions, 146 exits, 963 increased. Top move: AMZN (INCREASED, conviction 76). Portfolio: $5.5B across 3352 positions.
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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