Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,735 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 409,668 | $120.3M | 3.6% | $45.51 | +55.26% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 402,179 | $63.4M | 1.9% | $112.51 | +32.99% | 4 qtrssince 2019-Q1 | Increased 47 |
AMAZON.COM INC | 33,711 | $62.3M | 1.8% | $88.67 | +4.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
PACER FDS TR | 1.8M | $59.5M | 1.8% | $28.12 | +11.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 183,549 | $59.3M | 1.8% | $261.74 | +12.54% | 4 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 289,678 | $51M | 1.5% | $36.35 | +16.17% | 4 qtrssince 2019-Q1 | Increased 47 |
ISHARES EDGE MSCI MIN VOL US | 754,150 | $49.5M | 1.5% | $53.87 | +9.73% | 4 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 673,171 | $43.9M | 1.3% | $50.50 | +7.11% | 4 qtrssince 2019-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 136,052 | $43.8M | 1.3% | $258.64 | +13.76% | 4 qtrssince 2019-Q1 | Increased 50 |
GENERAL MILLS INC | 708,345 | $37.9M | 1.1% | $40.36 | +4.78% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 260,361 | $35.5M | 1.0% | $107.97 | +11.57% | 4 qtrssince 2019-Q1 | Increased 47 |
VANGUARD S&P 500 ETF | 117,062 | $34.6M | 1.0% | $237.03 | +13.77% | 4 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 116,752 | $34.3M | 1.0% | $219.94 | +21.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 227,601 | $31.7M | 0.9% | $84.69 | +38.10% | 4 qtrssince 2019-Q1 | Increased 41 |
ALPHABET INC-CL A | 23,564 | $31.6M | 0.9% | $59.18 | +12.33% | 4 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 143,020 | $31.2M | 0.9% | $164.35 | +14.37% | 4 qtrssince 2019-Q1 | Increased 41 |
PROCTER & GAMBLE CO/THE | 237,244 | $29.6M | 0.9% | $86.53 | +21.59% | 4 qtrssince 2019-Q1 | Increased 41 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 338,486 | $28.4M | 0.8% | $69.60 | +9.25% | 4 qtrssince 2019-Q1 | Increased 41 |
SUN COMMUNITIES INC | 184,278 | $27.7M | 0.8% | $123.21 | 0.00% | 3 qtrssince 2019-Q2 | Increased 65 |
ISHARES CORE HIGH DIVIDEND E | 279,810 | $27.4M | 0.8% | $14.55 | +5.89% | 4 qtrssince 2019-Q1 | Increased 51 |
Steward Partners Investment Advisory, LLC manages $3.4B across 2735 positions as of Q4 2019. Top holdings: AAPL (3.6%), MSFT (1.9%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 111 new positions, 166 exits, 914 increased. Top move: SUI (INCREASED, conviction 65). Portfolio: $3.4B across 2735 positions.
Top holdings by portfolio weight
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