Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,609 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $425M | 4.5% | $117.86 | +77.01% | 22 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 702,680 | $314.1M | 3.3% | $235.56 | +87.64% | 22 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 2.2M | $277.5M | 2.9% | $114.49 | +7.86% | 22 qtrssince 2019-Q1 | Increased 85 |
AMAZON.COM INC | 1.1M | $206.5M | 2.2% | $117.37 | +64.65% | 22 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 342,801 | $187.6M | 2.0% | $359.19 | +49.31% | 22 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 361,190 | $180.6M | 1.9% | $372.36 | +31.85% | 22 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 956,430 | $174.2M | 1.8% | $105.11 | +72.18% | 22 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 265,893 | $127.4M | 1.3% | $325.65 | +45.94% | 21 qtrssince 2019-Q2 | Increased 48 |
JPMORGAN CHASE & CO | 559,342 | $113.1M | 1.2% | $131.04 | +48.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 195,953 | $106.6M | 1.1% | $363.26 | +47.13% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 900,619 | $87.4M | 0.9% | $88.84 | +0.43% | 22 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE S&P MIDCAP ETF | 1.5M | $86.4M | 0.9% | $56.55 | +1.24% | 22 qtrssince 2019-Q1 | Increased 44 |
WISDOMTREE U.S. QUALITY DIVI | 1M | $81.9M | 0.9% | $73.19 | +3.50% | 22 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 49,752 | $79.9M | 0.8% | $67.48 | +133.53% | 22 qtrssince 2019-Q1 | Increased 43 |
VANGUARD GROWTH ETF | 206,621 | $77.3M | 0.8% | $40.93 | +50.89% | 22 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 209,959 | $76.5M | 0.8% | $49.06 | +84.22% | 22 qtrssince 2019-Q1 | Increased 42 |
EXXON MOBIL CORP | 655,669 | $75.5M | 0.8% | $67.64 | +60.47% | 22 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 209,504 | $72.1M | 0.8% | $260.45 | +27.51% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 142,617 | $71.9M | 0.8% | $333.44 | +50.48% | 22 qtrssince 2019-Q1 | Increased 44 |
COSTCO WHOLESALE CORP | 84,333 | $71.7M | 0.8% | $490.38 | +71.20% | 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 Rating: 3.5/5.0.
Active quarter - 209 new positions, 163 exits, 1266 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $9.5B across 3609 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