Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,935 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $234.7M | 5.1% | $96.54 | +33.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 37,254 | $121.3M | 2.6% | $93.88 | +75.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 483,588 | $107.6M | 2.3% | $126.89 | +67.63% | 8 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 204,171 | $76.6M | 1.7% | $262.71 | +32.31% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 650,503 | $59.8M | 1.3% | $73.47 | +15.33% | 8 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 32,532 | $57M | 1.2% | $60.87 | +41.55% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 229,542 | $55.4M | 1.2% | $36.35 | +60.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 810,782 | $55M | 1.2% | $53.99 | +14.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 154,244 | $53M | 1.1% | $242.21 | +31.37% | 8 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 136,963 | $51.2M | 1.1% | $269.28 | +28.95% | 8 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 173,864 | $46.2M | 1.0% | $177.46 | +32.34% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 196,806 | $45.2M | 1.0% | $38.57 | +10.76% | 8 qtrssince 2019-Q1 | Increased 66 |
GENERAL MILLS INC | 705,634 | $41.5M | 0.9% | $40.38 | +20.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 256,600 | $40.4M | 0.9% | $119.23 | +13.55% | 8 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 299,402 | $38M | 0.8% | $84.00 | +30.49% | 8 qtrssince 2019-Q1 | Increased 41 |
ISHARES CORE DIVIDEND GROWTH | 820,165 | $36.8M | 0.8% | $34.30 | +15.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 231,791 | $35.3M | 0.8% | $81.73 | +64.73% | 8 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 126,858 | $34.7M | 0.8% | $173.30 | +55.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 93,145 | $32.7M | 0.7% | $230.25 | +38.11% | 8 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 274,973 | $32.5M | 0.7% | $90.64 | +9.82% | 8 qtrssince 2019-Q1 | Increased 43 |
Steward Partners Investment Advisory, LLC manages $4.6B across 2935 positions as of Q4 2020. Top holdings: AAPL (5.1%), AMZN (2.6%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 304 new positions, 165 exits, 1111 increased. Top move: IJH (INCREASED, conviction 66). Portfolio: $4.6B across 2935 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