Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,319 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $361.2M | 5.4% | $112.62 | +69.71% | 18 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 548,744 | $186.9M | 2.8% | $192.53 | +70.76% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 333,010 | $148.4M | 2.2% | $347.06 | +22.51% | 18 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 952,449 | $124.2M | 1.9% | $109.55 | +16.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 798,849 | $95.6M | 1.4% | $96.69 | +22.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 225,592 | $91.9M | 1.4% | $320.58 | +21.46% | 18 qtrssince 2019-Q1 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 220,761 | $81.6M | 1.2% | $289.02 | +24.01% | 17 qtrssince 2019-Q2 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 183,147 | $81.2M | 1.2% | $351.20 | +20.82% | 18 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 731,437 | $72.9M | 1.1% | $90.30 | +5.63% | 18 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P MIDCAP ETF | 273,411 | $71.5M | 1.1% | $45.44 | +10.33% | 18 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 168,609 | $71.3M | 1.1% | $25.21 | +61.80% | 18 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 486,166 | $70.7M | 1.1% | $118.10 | +14.00% | 18 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 234,475 | $64.5M | 1.0% | $48.89 | +38.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 128,624 | $61.8M | 0.9% | $333.17 | +36.41% | 18 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 576,233 | $61.8M | 0.9% | $52.95 | +83.53% | 18 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 196,734 | $61.1M | 0.9% | $244.28 | +18.45% | 18 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 314,948 | $52.1M | 0.8% | $138.92 | +9.43% | 18 qtrssince 2019-Q1 | Increased 42 |
ISHARES EDGE MSCI MIN VOL US | 687,413 | $51.1M | 0.8% | $60.07 | +17.34% | 18 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MILLS INC | 660,691 | $50.7M | 0.8% | $49.93 | +36.68% | 18 qtrssince 2019-Q1 | Increased 41 |
VANGUARD GROWTH ETF | 169,391 | $47.9M | 0.7% | $37.73 | +23.14% | 18 qtrssince 2019-Q1 | Increased 44 |
Steward Partners Investment Advisory, LLC manages $6.7B across 3319 positions as of Q2 2023. Top holdings: AAPL (5.4%), MSFT (2.8%), IVV (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 142 new positions, 130 exits, 943 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $6.7B across 3319 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