Steward Partners Investment Advisory, LLC Portfolio Holdings

Steward Partners Investment Advisory, LLC

  • $10.9 Billion
  • Q1 2025

Steward Partners Investment Advisory, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.9 Billion distributed in 4018 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $477M, Microsoft Corp with a value of $296M, Nvidia Corp with a value of $263M, Amazon Com Inc with a value of $229M, and Ishares Core S&P 500 ETF with a value of $225M.

Examining the 13F form we can see an decrease of $82.9M in the current position value, from $11B to 10.9B.

Below you can find more details about Steward Partners Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.9 Billion
ETFs: $4.88 Billion
Technology: $1.75 Billion
Financial Services: $998 Million
Consumer Cyclical: $659 Million
Healthcare: $579 Million
Communication Services: $530 Million
Industrials: $508 Million
Consumer Defensive: $386 Million
Other: $598 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$477 Million 4.36% of portfolio
2,147,443
Q1 2025 Reduced 1.14%
$3.77T
$296 Million 2.71% of portfolio
788,991
Q1 2025 Added 0.62%
$416B
$263 Million 2.4% of portfolio
2,427,259
Q1 2025 Added 1.39%
$2.32T
$229 Million 2.09% of portfolio
1,201,498
Q1 2025 Added 1.92%
$0
$225 Million 2.05% of portfolio
399,916
Q1 2025 Added 9.53%
$0
$218 Million 1.99% of portfolio
423,381
Q1 2025 Reduced 7.91%
$855B
$164 Million 1.49% of portfolio
666,789
Q1 2025 Added 4.69%
$1.14T
$151 Million 1.38% of portfolio
979,232
Q1 2025 Reduced 3.91%
$1.58T
$137 Million 1.25% of portfolio
237,595
Q1 2025 Added 43.97%
$0
$135 Million 1.23% of portfolio
241,089
Q1 2025 Added 2.46%
$0
$131 Million 1.19% of portfolio
278,927
Q1 2025 Reduced 0.15%
$0
$113 Million 1.03% of portfolio
1,144,249
Q1 2025 Added 6.6%
$113B
$103 Million 0.94% of portfolio
617,613
Q1 2025 Added 1.57%
$622B
$95.9 Million 0.88% of portfolio
180,008
Q1 2025 Reduced 2.77%
$0
$96.1 Million 0.88% of portfolio
1,647,131
Q1 2025 Added 3.2%
$575B
$94.7 Million 0.87% of portfolio
270,266
Q1 2025 Reduced 0.37%
$0
$87.6 Million 0.8% of portfolio
1,096,998
Q1 2025 Added 3.01%
$0
$83.9 Million 0.77% of portfolio
232,464
Q1 2025 Added 6.55%
$260B
$83.7 Million 0.76% of portfolio
952,965
Q1 2025 Reduced 6.78%
$0
$81.5 Million 0.74% of portfolio
219,896
Q1 2025 Added 3.82%
$452B
$79.6 Million 0.73% of portfolio
669,052
Q1 2025 Added 0.24%
$0
$73.9 Million 0.67% of portfolio
405,443
Q1 2025 Added 2.8%
$0
$73.9 Million 0.67% of portfolio
572,875
Q1 2025 Added 5.5%
$0
$67.6 Million 0.62% of portfolio
646,754
Q1 2025 Added 5.97%
$0
$65.5 Million 0.6% of portfolio
379,269
Q1 2025 Added 2.38%
$1.17T
$62.7 Million 0.57% of portfolio
401,263
Q1 2025 Reduced 1.88%
$417B
$61.6 Million 0.56% of portfolio
65,110
Q1 2025 Reduced 1.54%
$0
$60.8 Million 0.56% of portfolio
649,460
Q1 2025 Added 2.72%
$738B
$61.8 Million 0.56% of portfolio
74,811
Q1 2025 Added 3.58%
$267B
$61.6 Million 0.56% of portfolio
117,616
Q1 2025 Reduced 3.39%
$0
$60.2 Million 0.55% of portfolio
319,708
Q1 2025 Added 26.92%
$439B
$60 Million 0.55% of portfolio
361,775
Q1 2025 Added 9.45%
$0
$58 Million 0.53% of portfolio
2,075,375
Q1 2025 Reduced 2.62%
$331B
$57 Million 0.52% of portfolio
272,085
Q1 2025 Added 0.71%
$0
$57.2 Million 0.52% of portfolio
755,503
Q1 2025 Added 5.17%
$0
$54 Million 0.49% of portfolio
956,684
Q1 2025 Added 7.92%
$0
$50.7 Million 0.46% of portfolio
296,762
Q1 2025 Reduced 4.13%
$0
$50.7 Million 0.46% of portfolio
925,168
Q1 2025 Reduced 7.78%
$375B
$50.3 Million 0.46% of portfolio
294,962
Q1 2025 Added 1.29%
$0
$49.1 Million 0.45% of portfolio
529,449
Q1 2025 Added 6.04%
$0
$49.6 Million 0.45% of portfolio
868,379
Q1 2025 Added 11.35%
$0
$48.9 Million 0.45% of portfolio
178,073
Q1 2025 Added 3.42%
$25.6B
$45.2 Million 0.41% of portfolio
217,707
Q1 2025 Added 2.63%
$207B
$44.1 Million 0.4% of portfolio
491,517
Q1 2025 Added 1.55%
$109B
$44.2 Million 0.4% of portfolio
153,521
Q1 2025 Added 0.35%
$0
$42.8 Million 0.39% of portfolio
247,042
Q1 2025 Reduced 2.64%
$294B
$41.4 Million 0.38% of portfolio
247,319
Q1 2025 Added 0.47%
$116B
$41.3 Million 0.38% of portfolio
136,729
Q1 2025 Added 5.75%
$0
$40.9 Million 0.37% of portfolio
480,495
Q1 2025 Added 4.86%

Summary

  • Portfolio
  • No. of Stocks 4,018
  • Current Value $10.9 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 240 stocks
  • Additional Purchases 1,480 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,196 stocks
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