Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $428.9M | 3.4% | $126.14 | +61.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 788,582 | $392.2M | 3.1% | $255.84 | +93.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.5M | $392.2M | 3.1% | $116.02 | +35.95% | 26 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P 500 ETF | 426,028 | $264.5M | 2.1% | $402.51 | +52.40% | 26 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 1.2M | $261.9M | 2.0% | $125.43 | +78.03% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 435,708 | $247.5M | 1.9% | $409.50 | +37.24% | 26 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 685,921 | $198.9M | 1.6% | $149.05 | +89.92% | 26 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 250,166 | $184.6M | 1.4% | $445.33 | +64.49% | 26 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 292,193 | $180.5M | 1.4% | $438.24 | +39.51% | 26 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 984,065 | $173.4M | 1.4% | $109.55 | +62.70% | 26 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 620,867 | $171.1M | 1.3% | $165.34 | +65.50% | 26 qtrssince 2019-Q1 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 284,430 | $156.9M | 1.2% | $337.56 | +61.97% | 25 qtrssince 2019-Q2 | Increased 49 |
ISHARES TR | 1.2M | $122.8M | 1.0% | $90.09 | +5.13% | 26 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 235,596 | $100M | 0.8% | $54.04 | +95.69% | 26 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 279,219 | $99.1M | 0.8% | $223.19 | +57.54% | 26 qtrssince 2019-Q1 | Increased 44 |
VANGUARD GROWTH ETF | 222,838 | $97.7M | 0.8% | $42.65 | +70.59% | 26 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 262,264 | $96.2M | 0.8% | $282.57 | +28.92% | 26 qtrssince 2019-Q1 | Increased 45 |
WALMART INC | 977,594 | $95.6M | 0.7% | $58.25 | +66.28% | 26 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 181,069 | $88M | 0.7% | $320.08 | +51.74% | 26 qtrssince 2019-Q1 | Increased 42 |
WISDOMTREE U.S. QUALITY DIVI | 1M | $87.5M | 0.7% | $73.44 | +12.42% | 26 qtrssince 2019-Q1 | Decreased 0 |
Steward Partners Investment Advisory, LLC manages $12.8B across 4117 positions as of Q2 2025. Top holdings: AAPL (3.4%), MSFT (3.1%), NVDA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 297 new positions, 198 exits, 1455 increased. Top move: NVDA (INCREASED, conviction 58). Portfolio: $12.8B across 4117 positions.
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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