Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,378 positions
Apple Inc | 1.9M | $329.7M | 5.1% | $71.57 | +136.03% | 19 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp | 583,617 | $184.3M | 2.8% | $163.22 | +89.02% | 19 qtrssince 2019-Q1 | Increased 56 |
iShares Core S&P 500 ETF | 345,964 | $148.6M | 2.3% | $316.37 | +30.60% | 19 qtrssince 2019-Q1 | Increased 54 |
Amazon.com Inc | 948,287 | $120.5M | 1.9% | $116.04 | +9.55% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 830,437 | $108.7M | 1.7% | $82.73 | +56.68% | 19 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P500 INDEX ETF | 230,355 | $90.5M | 1.4% | $290.07 | +30.33% | 19 qtrssince 2019-Q1 | Increased 48 |
NVIDIA Corp | 192,842 | $83.9M | 1.3% | $23.21 | +86.88% | 19 qtrssince 2019-Q1 | Increased 54 |
SPDR S&P 500 ETF Trust | 179,218 | $76.6M | 1.2% | $324.59 | +27.01% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 284,943 | $71.1M | 1.1% | $43.22 | +10.90% | 19 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF | 741,334 | $69.9M | 1.1% | $80.61 | +11.73% | 19 qtrssince 2019-Q1 | Increased 47 |
UnitedHealth Group Inc | 134,864 | $68M | 1.0% | $296.65 | +59.61% | 19 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co | 467,235 | $67.8M | 1.0% | $101.83 | +33.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust Series 1 | 188,432 | $67.5M | 1.0% | $271.15 | +29.91% | 18 qtrssince 2019-Q2 | Decreased 0 |
iShares Russell 1000 Growth ETF | 227,360 | $60.5M | 0.9% | $39.28 | +66.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 197,201 | $59.6M | 0.9% | $205.97 | +35.83% | 19 qtrssince 2019-Q1 | Increased 41 |
Exxon Mobil Corp | 479,511 | $56.4M | 0.9% | $54.38 | +95.92% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 690,809 | $50M | 0.8% | $55.72 | +23.81% | 19 qtrssince 2019-Q1 | Increased 41 |
iShares Core U.S. Aggregate Bond ETF | 519,637 | $48.9M | 0.8% | $86.86 | -3.77% | 19 qtrssince 2019-Q1 | Increased 44 |
Johnson & Johnson | 311,653 | $48.5M | 0.7% | $129.51 | +10.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 173,514 | $47.2M | 0.7% | $34.97 | +27.88% | 19 qtrssince 2019-Q1 | Increased 42 |
Steward Partners Investment Advisory, LLC manages $6.5B across 3378 positions as of Q3 2023. Top holdings: AAPL (5.1%), MSFT (2.8%), IVV (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 203 new positions, 144 exits, 1139 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $6.5B across 3378 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
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