Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,796 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $206.9M | 5.2% | $96.54 | +16.26% | 7 qtrssince 2019-Q1 | Increased 96 |
AMAZON.COM INC | 39,027 | $122.9M | 3.1% | $93.88 | +67.50% | 7 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 464,788 | $97.8M | 2.5% | $123.42 | +60.71% | 7 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 198,960 | $66.9M | 1.7% | $260.49 | +18.69% | 7 qtrssince 2019-Q1 | Increased 48 |
ISHARES EDGE MSCI MIN VOL US | 827,333 | $52.7M | 1.3% | $53.99 | +7.71% | 7 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 233,728 | $50.7M | 1.3% | $36.35 | +44.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 149,696 | $46.1M | 1.2% | $239.91 | +17.97% | 7 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 31,398 | $46M | 1.2% | $59.95 | +21.34% | 7 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 165,430 | $45.9M | 1.2% | $174.53 | +37.28% | 7 qtrssince 2019-Q1 | Increased 51 |
GENERAL MILLS INC | 705,751 | $43.5M | 1.1% | $40.38 | +21.96% | 7 qtrssince 2019-Q1 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 126,955 | $42.5M | 1.1% | $263.14 | +17.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 151,706 | $39.7M | 1.0% | $173.30 | +50.01% | 7 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE DIVIDEND GROWTH | 870,049 | $34.6M | 0.9% | $34.30 | +1.87% | 7 qtrssince 2019-Q1 | Increased 41 |
ALIBABA GROUP HOLDING-SP ADR | 114,841 | $33.8M | 0.9% | $177.67 | +55.71% | 7 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 221,465 | $33M | 0.8% | $116.67 | +8.61% | 7 qtrssince 2019-Q1 | Increased 43 |
VERIZON COMMUNICATIONS INC | 522,783 | $31.1M | 0.8% | $40.09 | +6.51% | 7 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR | 262,071 | $30.9M | 0.8% | $90.20 | +9.56% | 7 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 260,959 | $30.8M | 0.8% | $107.91 | -1.79% | 7 qtrssince 2019-Q1 | Increased 41 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 420,933 | $29.6M | 0.7% | $67.33 | -4.22% | 7 qtrssince 2019-Q1 | Increased 42 |
SALESFORCE.COM INC | 114,527 | $28.8M | 0.7% | $159.03 | +55.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
Steward Partners Investment Advisory, LLC manages $4B across 2796 positions as of Q3 2020. Top holdings: AAPL (5.2%), AMZN (3.1%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 233 new positions, 168 exits, 1081 increased. Top move: AAPL (INCREASED, conviction 96). Portfolio: $4.0B across 2796 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