Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $88.67 | -2.70% | 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% | $112.28 | +16.08% | 3 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 166,090 | $49.6M | 1.7% | $258.29 | +4.35% | 3 qtrssince 2019-Q1 | Increased 52 |
ISHARES EDGE MSCI MIN VOL US | 722,292 | $46.3M | 1.6% | $53.64 | +6.77% | 3 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 282,276 | $45.1M | 1.5% | $36.19 | +5.59% | 3 qtrssince 2019-Q1 | Increased 49 |
GENERAL MILLS INC | 710,319 | $39.2M | 1.3% | $40.36 | +8.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 125,377 | $37.2M | 1.3% | $255.61 | +5.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 254,278 | $32.6M | 1.1% | $107.67 | +4.30% | 3 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 140,276 | $32.5M | 1.1% | $163.88 | +20.54% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 284,911 | $32.2M | 1.1% | $88.31 | +4.75% | 3 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P 500 ETF | 111,396 | $30.4M | 1.0% | $235.37 | +4.83% | 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-CL A | 22,098 | $27M | 0.9% | $58.70 | +3.65% | 3 qtrssince 2019-Q1 | Increased 46 |
JPMORGAN CHASE & CO | 226,819 | $26.7M | 0.9% | $84.58 | +16.50% | 3 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 333,149 | $25.9M | 0.9% | $69.49 | +1.31% | 3 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 362,900 | $25.6M | 0.9% | $57.35 | -7.40% | 3 qtrssince 2019-Q1 | Increased 43 |
UNITEDHEALTH GROUP INC | 117,684 | $25.6M | 0.9% | $219.94 | -11.59% | 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 Rating: 3.5/5.0.
Active quarter - 149 new positions, 125 exits, 1000 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