Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,361 positions
APPLE INC | 1.9M | $259M | 4.8% | $67.67 | +100.31% | 15 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 561,907 | $130.9M | 2.4% | $153.36 | +46.97% | 15 qtrssince 2019-Q1 | Increased 52 |
AMAZON COM INC | 956,161 | $108M | 2.0% | $117.27 | -3.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 255,998 | $91.8M | 1.7% | $289.04 | +17.47% | 15 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC | 835,560 | $79.9M | 1.5% | $80.14 | +18.23% | 15 qtrssince 2019-Q1 | Increased 76 |
VANGUARD INDEX FDS | 233,126 | $76.5M | 1.4% | $286.25 | +8.59% | 15 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 120,875 | $61M | 1.1% | $274.87 | +70.05% | 15 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 688,115 | $60M | 1.1% | $79.69 | +2.79% | 15 qtrssince 2019-Q1 | Increased 48 |
SPDR S&P 500 ETF TR | 152,956 | $54.6M | 1.0% | $309.55 | +9.55% | 15 qtrssince 2019-Q1 | Increased 52 |
HOME DEPOT INC | 194,810 | $53.8M | 1.0% | $201.86 | +23.22% | 15 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 324,248 | $53M | 1.0% | $127.55 | +14.32% | 15 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 594,106 | $51.9M | 1.0% | $53.80 | +42.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 237,910 | $50.1M | 0.9% | $38.89 | +32.36% | 15 qtrssince 2019-Q1 | Increased 41 |
GENERAL MLS INC | 625,484 | $47.9M | 0.9% | $41.31 | +57.24% | 15 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 717,186 | $47.4M | 0.9% | $55.65 | +11.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 418,108 | $43.7M | 0.8% | $97.71 | -2.93% | 15 qtrssince 2019-Q1 | Increased 45 |
INVESCO QQQ TR | 152,261 | $40.7M | 0.8% | $258.39 | +1.01% | 14 qtrssince 2019-Q2 | Increased 51 |
TESLA INC | 144,424 | $38.3M | 0.7% | $187.34 | +41.59% | 15 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 827,201 | $36.8M | 0.7% | $35.14 | +15.49% | 15 qtrssince 2019-Q1 | Increased 42 |
VANGUARD INDEX FDS | 297,311 | $36.7M | 0.7% | $109.56 | +2.63% | 15 qtrssince 2019-Q1 | Increased 49 |
Steward Partners Investment Advisory, LLC manages $5.4B across 3361 positions as of Q3 2022. Top holdings: AAPL (4.8%), MSFT (2.4%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 175 new positions, 166 exits, 1031 increased. Top move: GOOGL (INCREASED, conviction 76). Portfolio: $5.4B across 3361 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