Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,749 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $499.4M | 4.6% | $124.48 | +85.63% | 23 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 769,594 | $331.2M | 3.1% | $251.94 | +68.31% | 23 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 2.4M | $286.5M | 2.6% | $114.82 | +5.70% | 23 qtrssince 2019-Q1 | Increased 56 |
VANGUARD S&P 500 ETF | 416,352 | $219.7M | 2.0% | $391.57 | +32.12% | 23 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 1.2M | $218.5M | 2.0% | $123.63 | +52.04% | 23 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P 500 ETF | 342,473 | $197.5M | 1.8% | $359.19 | +57.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 999,005 | $165.7M | 1.5% | $107.59 | +51.62% | 23 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 277,585 | $135.5M | 1.3% | $332.30 | +45.50% | 22 qtrssince 2019-Q2 | Increased 50 |
JPMORGAN CHASE & CO | 616,824 | $130.1M | 1.2% | $137.84 | +47.97% | 23 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 219,751 | $126.1M | 1.2% | $384.88 | +46.26% | 23 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1M | $101.5M | 0.9% | $89.35 | +5.15% | 23 qtrssince 2019-Q1 | Increased 47 |
BROADCOM INC | 574,435 | $99.1M | 0.9% | $161.76 | +5.52% | 23 qtrssince 2019-Q1 | Increased 68 |
ISHARES CORE S&P MIDCAP ETF | 1.5M | $95.7M | 0.9% | $56.72 | +7.80% | 23 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 155,941 | $89.3M | 0.8% | $353.24 | +59.98% | 23 qtrssince 2019-Q1 | Increased 46 |
WISDOMTREE U.S. QUALITY DIVI | 1M | $87.1M | 0.8% | $73.19 | +10.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 184,389 | $84.9M | 0.8% | $318.56 | +43.61% | 23 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 201,456 | $81.6M | 0.8% | $260.45 | +48.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 210,553 | $80.8M | 0.7% | $41.35 | +53.50% | 23 qtrssince 2019-Q1 | Increased 43 |
WALMART INC | 995,892 | $80.4M | 0.7% | $56.39 | +39.84% | 23 qtrssince 2019-Q1 | Increased 45 |
EXXON MOBIL CORP | 679,451 | $79.6M | 0.7% | $69.13 | +59.25% | 23 qtrssince 2019-Q1 | Increased 43 |
Steward Partners Investment Advisory, LLC manages $10.8B across 3749 positions as of Q3 2024. Top holdings: AAPL (4.6%), MSFT (3.1%), NVDA (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 297 new positions, 159 exits, 1570 increased. Top move: AVGO (INCREASED, conviction 68). Portfolio: $10.8B across 3749 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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