Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,212 positions
APPLE INC | 1.8M | $257.8M | 4.4% | $63.56 | +117.15% | 11 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 531,701 | $149.9M | 2.6% | $142.84 | +89.42% | 11 qtrssince 2019-Q1 | Increased 54 |
AMAZON COM INC | 43,018 | $141.3M | 2.4% | $111.46 | +47.37% | 11 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 34,802 | $93M | 1.6% | $67.64 | +95.76% | 11 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 201,568 | $86.8M | 1.5% | $263.20 | +52.69% | 11 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 735,163 | $80.3M | 1.4% | $76.21 | +32.45% | 11 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 232,263 | $63.6M | 1.1% | $37.80 | +76.11% | 11 qtrssince 2019-Q1 | Increased 46 |
HOME DEPOT INC | 192,922 | $63.3M | 1.1% | $187.73 | +54.04% | 11 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 160,265 | $63.2M | 1.1% | $252.70 | +45.50% | 11 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 378,971 | $62M | 1.1% | $94.73 | +52.47% | 11 qtrssince 2019-Q1 | Increased 50 |
SPDR S&P 500 ETF TR | 131,875 | $56.6M | 1.0% | $293.88 | +36.58% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 213,581 | $56.2M | 1.0% | $39.54 | +23.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 671,184 | $49.3M | 0.8% | $54.29 | +24.84% | 11 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC | 141,797 | $48.1M | 0.8% | $198.39 | +69.45% | 11 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 293,772 | $47.4M | 0.8% | $122.44 | +14.72% | 11 qtrssince 2019-Q1 | Increased 42 |
NVIDIA CORPORATION | 212,593 | $44M | 0.8% | $9.43 | +118.62% | 11 qtrssince 2019-Q1 | Increased 66 |
GENERAL MLS INC | 706,453 | $42.3M | 0.7% | $39.10 | +25.88% | 11 qtrssince 2019-Q1 | Increased 41 |
ISHARES TR | 837,723 | $42.1M | 0.7% | $34.25 | +30.92% | 11 qtrssince 2019-Q1 | Increased 42 |
INVESCO QQQ TR | 115,699 | $41.4M | 0.7% | $232.00 | +49.75% | 10 qtrssince 2019-Q2 | Increased 47 |
UNITEDHEALTH GROUP INC | 104,346 | $40.8M | 0.7% | $244.76 | +45.85% | 11 qtrssince 2019-Q1 | Increased 44 |
Steward Partners Investment Advisory, LLC manages $5.8B across 3212 positions as of Q3 2021. Top holdings: AAPL (4.4%), MSFT (2.6%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 219 new positions, 4191 exits, 1284 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $5.8B across 3212 positions.
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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