Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,378 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $329.7M | 5.1% | $114.48 | +47.56% | 19 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 583,617 | $184.3M | 2.8% | $199.58 | +55.57% | 19 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 345,964 | $148.6M | 2.3% | $349.67 | +19.14% | 19 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 948,287 | $120.5M | 1.9% | $109.55 | +16.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 830,437 | $108.7M | 1.7% | $97.95 | +32.59% | 19 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 230,355 | $90.5M | 1.4% | $321.83 | +18.48% | 19 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 192,842 | $83.9M | 1.3% | $27.51 | +58.04% | 19 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 179,218 | $76.6M | 1.2% | $351.20 | +18.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 284,943 | $71.1M | 1.1% | $45.55 | +6.05% | 19 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 741,334 | $69.9M | 1.1% | $90.30 | +0.56% | 19 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 134,864 | $68M | 1.0% | $340.10 | +41.97% | 19 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 467,235 | $67.8M | 1.0% | $118.10 | +16.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 188,432 | $67.5M | 1.0% | $289.02 | +22.30% | 18 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 227,360 | $60.5M | 0.9% | $48.89 | +34.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 197,201 | $59.6M | 0.9% | $244.38 | +16.97% | 19 qtrssince 2019-Q1 | Increased 41 |
EXXON MOBIL CORP | 479,511 | $56.4M | 0.9% | $52.95 | +103.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 690,809 | $50M | 0.8% | $60.12 | +15.95% | 19 qtrssince 2019-Q1 | Increased 41 |
ISHARES TR | 519,637 | $48.9M | 0.8% | $88.53 | -4.92% | 19 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 311,653 | $48.5M | 0.7% | $138.92 | +4.61% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 173,514 | $47.2M | 0.7% | $37.89 | +18.14% | 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 Rating: 3.5/5.0.
Active quarter - 190 new positions, 132 exits, 1140 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $6.5B across 3378 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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