Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,609 positions
Apple Inc. | 2M | $425M | 4.5% | $76.92 | +171.22% | 22 qtrssince 2019-Q1 | Increased 58 |
Microsoft Corp. | 702,680 | $314.1M | 3.3% | $204.92 | +114.33% | 22 qtrssince 2019-Q1 | Increased 59 |
NVIDIA Corp. | 2.2M | $277.5M | 2.9% | $29.78 | +313.66% | 22 qtrssince 2019-Q1 | Increased 85 |
Amazon.com, Inc. | 1.1M | $206.5M | 2.2% | $123.13 | +56.95% | 22 qtrssince 2019-Q1 | Increased 54 |
iShares Trust CORE S&P500 ETF | 342,801 | $187.6M | 2.0% | $327.83 | +62.25% | 22 qtrssince 2019-Q1 | Increased 49 |
Vanguard Index Funds S&P 500 ETF SHS | 361,190 | $180.6M | 1.9% | $350.67 | +38.80% | 22 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc. | 956,430 | $174.2M | 1.8% | $91.86 | +96.64% | 22 qtrssince 2019-Q1 | Increased 49 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 265,893 | $127.4M | 1.3% | $312.58 | +51.53% | 21 qtrssince 2019-Q2 | Increased 48 |
JPMorgan Chase & Co. | 559,342 | $113.1M | 1.2% | $117.37 | +64.47% | 22 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 195,953 | $106.6M | 1.1% | $339.03 | +56.42% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 900,619 | $87.4M | 0.9% | $87.65 | +1.09% | 22 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE S&P MID-CAP ETF | 1.5M | $86.4M | 0.9% | $43.71 | +29.94% | 22 qtrssince 2019-Q1 | Increased 44 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1M | $81.9M | 0.9% | $72.97 | +3.58% | 22 qtrssince 2019-Q1 | Increased 48 |
Broadcom Inc | 49,752 | $79.9M | 0.8% | $65.34 | +140.75% | 22 qtrssince 2019-Q1 | Increased 43 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 206,621 | $77.3M | 0.8% | $38.47 | +60.39% | 22 qtrssince 2019-Q1 | Increased 44 |
iShares Trust RUS 1000 GRW ETF | 209,959 | $76.5M | 0.8% | $39.49 | +128.65% | 22 qtrssince 2019-Q1 | Increased 42 |
EXXON MOBIL CORP | 655,669 | $75.5M | 0.8% | $68.31 | +56.81% | 22 qtrssince 2019-Q1 | Increased 50 |
Home Depot Inc. | 209,504 | $72.1M | 0.8% | $226.04 | +43.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 142,617 | $71.9M | 0.8% | $313.71 | +59.53% | 22 qtrssince 2019-Q1 | Increased 44 |
Costco Wholesale Corporation | 84,333 | $71.7M | 0.8% | $484.33 | +73.34% | 22 qtrssince 2019-Q1 | Increased 44 |
Steward Partners Investment Advisory, LLC manages $9.5B across 3609 positions as of Q2 2024. Top holdings: AAPL (4.5%), MSFT (3.3%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 217 new positions, 172 exits, 1265 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $9.5B across 3609 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
Verify source filings on SEC EDGAR