Steward Partners Investment Advisory, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,968 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $544M | 4.8% | $126.14 | +97.10% | 24 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 784,164 | $330.5M | 2.9% | $255.10 | +65.32% | 24 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 2.4M | $321.5M | 2.9% | $115.15 | +19.37% | 24 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 1.2M | $258.6M | 2.3% | $124.14 | +78.27% | 24 qtrssince 2019-Q1 | Increased 53 |
VANGUARD S&P 500 ETF | 459,751 | $247.7M | 2.2% | $405.06 | +31.94% | 24 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P 500 ETF | 365,113 | $214.9M | 1.9% | $373.10 | +56.39% | 24 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 1M | $192.9M | 1.7% | $109.22 | +74.42% | 24 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 636,912 | $152.7M | 1.4% | $140.85 | +65.64% | 24 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 279,334 | $142.8M | 1.3% | $333.43 | +53.86% | 23 qtrssince 2019-Q2 | Increased 48 |
BROADCOM INC | 608,038 | $141M | 1.3% | $164.76 | +38.94% | 24 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 235,297 | $137.9M | 1.2% | $397.86 | +46.13% | 24 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 1.1M | $104M | 0.9% | $89.46 | +1.75% | 24 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE S&P MIDCAP ETF | 1.6M | $99.4M | 0.9% | $56.90 | +7.74% | 24 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 165,033 | $96.6M | 0.9% | $366.25 | +60.92% | 24 qtrssince 2019-Q1 | Increased 45 |
WALMART INC | 1M | $92.4M | 0.8% | $57.25 | +56.70% | 24 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 218,169 | $87.6M | 0.8% | $50.95 | +95.91% | 24 qtrssince 2019-Q1 | Increased 44 |
VANGUARD GROWTH ETF | 211,809 | $86.9M | 0.8% | $41.51 | +63.68% | 24 qtrssince 2019-Q1 | Increased 42 |
WISDOMTREE U.S. QUALITY DIVI | 1.1M | $86.2M | 0.8% | $73.29 | +8.07% | 24 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 271,272 | $85.7M | 0.8% | $218.93 | +42.48% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 185,137 | $83.9M | 0.7% | $319.10 | +41.70% | 24 qtrssince 2019-Q1 | Increased 42 |
Steward Partners Investment Advisory, LLC manages $11.3B across 3968 positions as of Q4 2024. Top holdings: AAPL (4.8%), MSFT (2.9%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 433 new positions, 215 exits, 1616 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $11.3B across 3968 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