Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $240.7M | 4.1% | $112.28 | +13.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 548,541 | $131.6M | 2.2% | $192.10 | +21.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 286,603 | $110.1M | 1.9% | $337.54 | +9.12% | 16 qtrssince 2019-Q1 | Increased 53 |
VANGUARD S&P 500 ETF | 227,011 | $79.8M | 1.4% | $319.26 | +5.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 870,995 | $73.2M | 1.2% | $110.28 | -23.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 773,597 | $68.3M | 1.2% | $96.57 | -9.32% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 123,615 | $65.5M | 1.1% | $326.87 | +53.55% | 16 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 589,106 | $65M | 1.1% | $52.33 | +88.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 684,220 | $64.8M | 1.1% | $90.23 | -0.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 196,044 | $61.9M | 1.1% | $242.36 | +20.76% | 16 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 459,138 | $61.6M | 1.0% | $117.22 | +5.78% | 16 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 339,691 | $60M | 1.0% | $138.58 | +16.36% | 16 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 150,410 | $57.5M | 1.0% | $342.48 | +7.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MILLS INC | 672,474 | $56.4M | 1.0% | $49.79 | +48.73% | 16 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 245,032 | $52.5M | 0.9% | $48.89 | +7.56% | 16 qtrssince 2019-Q1 | Increased 43 |
ISHARES EDGE MSCI MIN VOL US | 709,261 | $51.1M | 0.9% | $60.07 | +14.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 338,139 | $47.5M | 0.8% | $117.75 | +11.02% | 16 qtrssince 2019-Q1 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 173,474 | $46.2M | 0.8% | $282.52 | -7.42% | 15 qtrssince 2019-Q2 | Increased 47 |
MERCK & CO. INC. | 375,664 | $41.7M | 0.7% | $68.19 | +48.50% | 16 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P MIDCAP ETF | 171,562 | $41.5M | 0.7% | $44.26 | +4.68% | 16 qtrssince 2019-Q1 | Increased 43 |
Steward Partners Investment Advisory, LLC manages $5.9B across 3352 positions as of Q4 2022. Top holdings: AAPL (4.1%), MSFT (2.2%), IVV (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 186 new positions, 193 exits, 934 increased. Top move: IVV (INCREASED, conviction 53). Portfolio: $5.9B across 3352 positions.
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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