Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,789 positions
Apple Inc | 409,858 | $91.8M | 3.1% | $45.51 | +18.06% | 3 qtrssince 2019-Q1 | Increased 57 |
Amazon.com Inc | 34,338 | $59.6M | 2.0% | $88.73 | -2.19% | 3 qtrssince 2019-Q1 | Increased 58 |
PACER FDS TR | 1.9M | $58.1M | 2.0% | $28.12 | +2.48% | 3 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp | 399,670 | $55.6M | 1.9% | $111.65 | +17.09% | 3 qtrssince 2019-Q1 | Increased 50 |
iShares Core S&P 500 ETF | 166,090 | $49.6M | 1.7% | $256.32 | +4.82% | 3 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 722,292 | $46.3M | 1.6% | $53.12 | +7.19% | 3 qtrssince 2019-Q1 | Increased 55 |
iShares Russell 1000 Growth ETF | 282,276 | $45.1M | 1.5% | $36.16 | +5.59% | 3 qtrssince 2019-Q1 | Increased 49 |
General Mills Inc | 710,319 | $39.2M | 1.3% | $39.01 | +8.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 125,377 | $37.2M | 1.3% | $253.63 | +5.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 254,278 | $32.6M | 1.1% | $106.55 | +4.53% | 3 qtrssince 2019-Q1 | Increased 48 |
Home Depot Inc/The | 140,276 | $32.5M | 1.1% | $160.46 | +21.63% | 3 qtrssince 2019-Q1 | Increased 47 |
iShares Core U.S. Aggregate Bond ETF | 284,911 | $32.2M | 1.1% | $87.69 | +4.75% | 3 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P500 INDEX ETF | 111,396 | $30.4M | 1.0% | $233.45 | +5.30% | 3 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 488,478 | $29.8M | 1.0% | $49.14 | +1.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 232,756 | $29M | 1.0% | $86.17 | +20.82% | 3 qtrssince 2019-Q1 | Increased 41 |
Alphabet Inc | 22,098 | $27M | 0.9% | $58.56 | +3.28% | 3 qtrssince 2019-Q1 | Increased 46 |
JPMorgan Chase & Co | 226,819 | $26.7M | 0.9% | $83.77 | +16.46% | 3 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P SMALL-CAP ETF | 333,149 | $25.9M | 0.9% | $68.93 | +1.37% | 3 qtrssince 2019-Q1 | Increased 43 |
Exxon Mobil Corp | 362,900 | $25.6M | 0.9% | $56.55 | -8.45% | 3 qtrssince 2019-Q1 | Increased 43 |
UnitedHealth Group Inc | 117,684 | $25.6M | 0.9% | $215.77 | -10.78% | 3 qtrssince 2019-Q1 | Increased 43 |
Steward Partners Investment Advisory, LLC manages $3B across 2789 positions as of Q3 2019. Top holdings: AAPL (3.1%), AMZN (2.0%), PTLC (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 151 new positions, 127 exits, 999 increased. Top move: PTLC (INCREASED, conviction 59). Portfolio: $3.0B across 2789 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
Verify source filings on SEC EDGAR