Steward Partners Investment Advisory, LLC Portfolio Holdings

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

Steward Partners Investment Advisory, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.37 Billion distributed in 3609 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $425M, Microsoft Corp with a value of $314M, Nvidia Corp with a value of $278M, Amazon Com Inc with a value of $207M, and Ishares Core S&P 500 ETF with a value of $188M.

Examining the 13F form we can see an increase of $423M in the current position value, from $8.95B to 9.37B.

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

Portfolio value $9.37 Billion
ETFs: $4.12 Billion
Technology: $1.62 Billion
Financial Services: $725 Million
Healthcare: $565 Million
Consumer Cyclical: $555 Million
Industrials: $455 Million
Communication Services: $422 Million
Consumer Defensive: $347 Million
Other: $521 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4B
$3.37 Million 0.04% of portfolio
24,403
Q2 2024 Reduced 2.58%
$59.2B
$3.6 Million 0.04% of portfolio
181,032
Q2 2024 Added 12.02%
$10.5B
$3.74 Million 0.04% of portfolio
3,508
Q2 2024 Added 19.85%
$14.7B
$4.05 Million 0.04% of portfolio
38,020
Q2 2024 Reduced 0.08%
$19.5B
$3.67 Million 0.04% of portfolio
128,132
Q2 2024 Reduced 0.29%
$36.9B
$3.64 Million 0.04% of portfolio
4,430
Q2 2024 Reduced 3.28%
$64.1B
$3.64 Million 0.04% of portfolio
16,968
Q2 2024 Reduced 1.46%
$109B
$3.81 Million 0.04% of portfolio
150,400
Q2 2024 Added 39.44%
$53.6B
$3.81 Million 0.04% of portfolio
32,140
Q2 2024 Reduced 0.97%
$41.8B
$4.11 Million 0.04% of portfolio
55,823
Q2 2024 Added 106.12%
$87.5B
$3.66 Million 0.04% of portfolio
3,487
Q2 2024 Added 20.78%
$0
$3.36 Million 0.04% of portfolio
337,869
Q2 2024 Added 11.6%
$6B
$3.83 Million 0.04% of portfolio
202,326
Q2 2024 Reduced 8.57%
$84.6B
$3.47 Million 0.04% of portfolio
5,837
Q2 2024 Reduced 45.42%
$11.8B
$4.17 Million 0.04% of portfolio
36,100
Q2 2024 Added 0.32%
$18.6B
$3.56 Million 0.04% of portfolio
41,494
Q2 2024 Reduced 0.83%
$62.4B
$4.13 Million 0.04% of portfolio
106,366
Q2 2024 Added 39.45%
$61B
$3.78 Million 0.04% of portfolio
5,851
Q2 2024 Reduced 3.21%
$67.4B
$4.05 Million 0.04% of portfolio
95,217
Q2 2024 Added 2.82%
$50.6B
$4.02 Million 0.04% of portfolio
17,970
Q2 2024 Reduced 6.63%
$21.3B
$3.34 Million 0.04% of portfolio
32,301
Q2 2024 Added 1.94%
$28.2B
$3.74 Million 0.04% of portfolio
39,129
Q2 2024 Added 366.04%
$56.2B
$2.39 Million 0.03% of portfolio
15,772
Q2 2024 Reduced 9.34%
$256B
$3.02 Million 0.03% of portfolio
41,880
Q2 2024 Added 24.32%
$3.17B
$3.14 Million 0.03% of portfolio
81,800
Q2 2024 Added 61.66%
$0
$2.81 Million 0.03% of portfolio
135,447
Q2 2024 Reduced 3.25%
$33.9B
$2.53 Million 0.03% of portfolio
12,858
Q2 2024 Reduced 6.48%
$16.6B
$2.91 Million 0.03% of portfolio
39,284
Q2 2024 Added 16.07%
$73.3B
$2.62 Million 0.03% of portfolio
18,951
Q2 2024 Reduced 0.12%
$23.3B
$2.47 Million 0.03% of portfolio
6,095
Q2 2024 Added 17.44%
$0
$2.86 Million 0.03% of portfolio
60,329
Q2 2024 Added 6.67%
$40.8B
$2.65 Million 0.03% of portfolio
68,181
Q2 2024 Added 4.1%
$44.8B
$3.27 Million 0.03% of portfolio
33,469
Q2 2024 Added 1.69%
$35.9B
$2.38 Million 0.03% of portfolio
17,223
Q2 2024 Reduced 19.8%
$15.6B
$2.48 Million 0.03% of portfolio
4,800
Q2 2024 Reduced 0.27%
$74.5B
$3.16 Million 0.03% of portfolio
25,099
Q2 2024 Reduced 10.31%
$84.1B
$2.54 Million 0.03% of portfolio
71,420
Q2 2024 Added 16.34%
$18.2B
$3.18 Million 0.03% of portfolio
7,794
Q2 2024 Reduced 0.32%
$44.2B
$2.37 Million 0.03% of portfolio
189,005
Q2 2024 Reduced 0.11%
$42.5B
$2.75 Million 0.03% of portfolio
6,132
Q2 2024 Reduced 1.1%
$115B
$2.43 Million 0.03% of portfolio
35,416
Q2 2024 Added 0.62%
$26B
$2.6 Million 0.03% of portfolio
14,125
Q2 2024 Reduced 10.33%
$15.6B
$2.88 Million 0.03% of portfolio
23,527
Q2 2024 Reduced 0.59%
$131B
$3.18 Million 0.03% of portfolio
30,263
Q2 2024 Reduced 1.36%
$42.8B
$3.27 Million 0.03% of portfolio
65,424
Q2 2024 Added 20.0%
$38.3B
$2.35 Million 0.03% of portfolio
7,877
Q2 2024 Reduced 77.74%
$79B
$3.05 Million 0.03% of portfolio
5,215
Q2 2024 Added 4.38%
$26.3B
$2.67 Million 0.03% of portfolio
20,727
Q2 2024 Added 450.23%
$43.1B
$3.25 Million 0.03% of portfolio
20,572
Q2 2024 Reduced 45.02%

Summary

  • Portfolio
  • No. of Stocks 3,609
  • Current Value $9.37 Billion
  • Prior Value $8.95 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 217 stocks
  • Additional Purchases 1,265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,134 stocks
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