Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,261 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.1M | $580.8M | 3.3% | $129.35 | +40.58% | 27 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 2.2M | $560M | 3.2% | $132.46 | +91.52% | 27 qtrssince 2019-Q1 | Increased 61 |
META PLATFORMS INC-CLASS A | 621,450 | $456.4M | 2.6% | $623.05 | +19.22% | 27 qtrssince 2019-Q1 | Increased 86 |
MICROSOFT CORP | 821,041 | $425.3M | 2.4% | $266.03 | +93.07% | 27 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 619,601 | $414.7M | 2.4% | $484.33 | +37.18% | 27 qtrssince 2019-Q1 | Increased 73 |
AMAZON.COM INC | 1.7M | $377.3M | 2.2% | $154.96 | +43.37% | 27 qtrssince 2019-Q1 | Increased 72 |
ISHARES TR | 3.7M | $367.8M | 2.1% | $94.45 | +2.35% | 27 qtrssince 2019-Q1 | Increased 86 |
ALPHABET INC-CL A | 1.5M | $354.7M | 2.0% | $153.29 | +59.11% | 27 qtrssince 2019-Q1 | Increased 73 |
JPMORGAN CHASE & CO | 930,339 | $293.5M | 1.7% | $192.05 | +62.84% | 27 qtrssince 2019-Q1 | Increased 63 |
VANGUARD S&P 500 ETF | 468,586 | $287M | 1.6% | $423.45 | +43.68% | 27 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 2.8M | $247.9M | 1.4% | $79.03 | +7.89% | 27 qtrssince 2019-Q1 | Increased 78 |
SPDR GOLD TRUST | 623,594 | $221.7M | 1.3% | $308.35 | +14.31% | 27 qtrssince 2019-Q1 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 313,636 | $208.9M | 1.2% | $453.52 | +45.91% | 27 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P MIDCAP ETF | 2.9M | $189.6M | 1.1% | $61.56 | +5.37% | 27 qtrssince 2019-Q1 | Increased 78 |
ISHARES S&P 500 GROWTH ETF | 1.6M | $188.7M | 1.1% | $104.55 | +14.80% | 27 qtrssince 2019-Q1 | Increased 78 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 307,601 | $184.7M | 1.1% | $357.18 | +67.41% | 26 qtrssince 2019-Q2 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.5M | $182.1M | 1.0% | $107.39 | +9.91% | 27 qtrssince 2019-Q1 | Increased 77 |
BROADCOM INC | 539,876 | $178.1M | 1.0% | $165.34 | +98.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 345,275 | $161.7M | 0.9% | $73.97 | +57.87% | 27 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 447,452 | $152.8M | 0.9% | $266.61 | +27.03% | 27 qtrssince 2019-Q1 | Increased 61 |
Steward Partners Investment Advisory, LLC manages $17.4B across 4261 positions as of Q3 2025. Top holdings: NVDA (3.3%), AAPL (3.2%), META (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 319 new positions, 174 exits, 1797 increased. Top move: META (INCREASED, conviction 86). Portfolio: $17.4B across 4261 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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