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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$477 Million 4.36% of portfolio
2,147,443
Q1 2025 Reduced 1.14%
$3.81T
$296 Million 2.71% of portfolio
788,991
Q1 2025 Added 0.62%
$433B
$263 Million 2.4% of portfolio
2,427,259
Q1 2025 Added 1.39%
$2.37T
$229 Million 2.09% of portfolio
1,201,498
Q1 2025 Added 1.92%
$870B
$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%
$117B
$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%
$579B
$94.7 Million 0.87% of portfolio
270,266
Q1 2025 Reduced 0.37%
$382B
$90.7 Million 0.83% of portfolio
247,415
Q1 2025 Added 23.26%
$262B
$83.7 Million 0.76% of portfolio
952,965
Q1 2025 Reduced 6.78%
$462B
$79.6 Million 0.73% of portfolio
669,052
Q1 2025 Added 0.24%
$1.18T
$62.7 Million 0.57% of portfolio
401,263
Q1 2025 Reduced 1.88%
$413B
$61.6 Million 0.56% of portfolio
65,110
Q1 2025 Reduced 1.54%
$765B
$61.8 Million 0.56% of portfolio
74,811
Q1 2025 Added 3.58%
$443B
$60 Million 0.55% of portfolio
361,775
Q1 2025 Added 9.45%
$337B
$57 Million 0.52% of portfolio
272,085
Q1 2025 Added 0.71%
$376B
$50.3 Million 0.46% of portfolio
294,962
Q1 2025 Added 1.29%
$25.6B
$45.2 Million 0.41% of portfolio
217,707
Q1 2025 Added 2.63%
$213B
$44.1 Million 0.4% of portfolio
491,517
Q1 2025 Added 1.55%
$305B
$41.4 Million 0.38% of portfolio
247,319
Q1 2025 Added 0.47%
$112B
$41.3 Million 0.38% of portfolio
136,729
Q1 2025 Added 5.75%
$153B
$40.1 Million 0.37% of portfolio
147,508
Q1 2025 Added 3.48%
$537B
$39.7 Million 0.36% of portfolio
72,468
Q1 2025 Added 0.84%
$70.9B
$38.1 Million 0.35% of portfolio
86,914
Q1 2025 Added 9.04%
$181B
$38.1 Million 0.35% of portfolio
840,498
Q1 2025 Added 8.69%
$217B
$37.7 Million 0.34% of portfolio
120,787
Q1 2025 Added 1.41%
$234B
$36.1 Million 0.33% of portfolio
145,171
Q1 2025 Added 14.55%
$293B
$34.7 Million 0.32% of portfolio
410,694
Q1 2025 Added 102.87%
$268B
$35 Million 0.32% of portfolio
130,522
Q1 2025 Added 3.94%
$227B
$34 Million 0.31% of portfolio
103,143
Q1 2025 Added 2.51%
$30.2B
$34.5 Million 0.31% of portfolio
576,211
Q1 2025 Reduced 0.39%
$199B
$33.3 Million 0.3% of portfolio
1,175,896
Q1 2025 Added 1.08%
$525B
$32.7 Million 0.3% of portfolio
35,100
Q1 2025 Added 3.78%
$655B
$31.8 Million 0.29% of portfolio
227,463
Q1 2025 Added 3.2%
$136B
$30.2 Million 0.28% of portfolio
127,695
Q1 2025 Reduced 3.68%
$388B
$30 Million 0.27% of portfolio
717,802
Q1 2025 Added 41.96%
$280B
$30 Million 0.27% of portfolio
486,284
Q1 2025 Added 3.92%
$299B
$29.8 Million 0.27% of portfolio
416,002
Q1 2025 Reduced 3.61%
$65.9B
$27.1 Million 0.25% of portfolio
91,878
Q1 2025 Added 7.48%
$85.4B
$26.1 Million 0.24% of portfolio
179,175
Q1 2025 Added 0.81%
$141B
$26.3 Million 0.24% of portfolio
371,223
Q1 2025 Added 7.99%
$60.2B
$26.5 Million 0.24% of portfolio
155,508
Q1 2025 Added 0.39%
$964B
$26 Million 0.24% of portfolio
100,287
Q1 2025 Reduced 5.26%
$228B
$25.2 Million 0.23% of portfolio
189,894
Q1 2025 Added 4.67%
$52.4B
$23.4 Million 0.21% of portfolio
113,221
Q1 2025 Added 1.57%
$165B
$23 Million 0.21% of portfolio
73,963
Q1 2025 Reduced 1.59%
$127B
$22.6 Million 0.21% of portfolio
73,893
Q1 2025 Reduced 0.89%

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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