Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $259M | 4.8% | $112.28 | +20.73% | 15 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 561,907 | $130.9M | 2.4% | $192.10 | +20.41% | 15 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 956,161 | $108M | 2.0% | $110.28 | +4.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 255,998 | $91.8M | 1.7% | $333.86 | +4.17% | 15 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 835,560 | $79.9M | 1.5% | $96.57 | +0.12% | 15 qtrssince 2019-Q1 | Increased 76 |
VANGUARD S&P 500 ETF | 233,126 | $76.5M | 1.4% | $319.26 | -0.28% | 15 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 120,875 | $61M | 1.1% | $322.90 | +48.72% | 15 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 688,115 | $60M | 1.1% | $90.23 | -7.94% | 15 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 152,956 | $54.6M | 1.0% | $342.48 | +1.36% | 15 qtrssince 2019-Q1 | Increased 52 |
HOME DEPOT INC | 194,810 | $53.8M | 1.0% | $242.04 | +5.91% | 15 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 324,248 | $53M | 1.0% | $137.50 | +8.52% | 15 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 594,106 | $51.9M | 1.0% | $52.33 | +50.61% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 237,910 | $50.1M | 0.9% | $48.78 | +5.61% | 15 qtrssince 2019-Q1 | Increased 41 |
GENERAL MILLS INC | 625,484 | $47.9M | 0.9% | $47.97 | +42.08% | 15 qtrssince 2019-Q1 | Increased 45 |
ISHARES EDGE MSCI MIN VOL US | 717,186 | $47.4M | 0.9% | $60.07 | +5.26% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 418,108 | $43.7M | 0.8% | $116.55 | -16.53% | 15 qtrssince 2019-Q1 | Increased 45 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 152,261 | $40.7M | 0.8% | $285.44 | -6.66% | 14 qtrssince 2019-Q2 | Increased 51 |
TESLA INC | 144,424 | $38.3M | 0.7% | $250.01 | +7.28% | 15 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE DIVIDEND GROWTH | 827,201 | $36.8M | 0.7% | $39.61 | +5.36% | 15 qtrssince 2019-Q1 | Increased 42 |
VANGUARD VALUE ETF | 297,311 | $36.7M | 0.7% | $115.97 | -0.37% | 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 Rating: 4/5.0.
Active quarter - 171 new positions, 163 exits, 1027 increased. Top move: GOOGL (INCREASED, conviction 76). Portfolio: $5.4B across 3361 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer