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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$188 Million 2.0% of portfolio
342,801
Q2 2024 Added 2.73%
$0
$181 Million 1.93% of portfolio
361,190
Q2 2024 Added 9.14%
$0
$127 Million 1.36% of portfolio
265,893
Q2 2024 Added 1.42%
$0
$107 Million 1.14% of portfolio
195,953
Q2 2024 Reduced 1.98%
$0
$87.4 Million 0.93% of portfolio
900,619
Q2 2024 Added 5.27%
$0
$86.4 Million 0.92% of portfolio
1,476,805
Q2 2024 Added 3.53%
$0
$81.9 Million 0.87% of portfolio
1,049,757
Q2 2024 Added 13.93%
$0
$76.5 Million 0.82% of portfolio
209,959
Q2 2024 Added 0.41%
$0
$77.3 Million 0.82% of portfolio
206,621
Q2 2024 Added 4.51%
$0
$60.5 Million 0.65% of portfolio
567,066
Q2 2024 Added 2.37%
$0
$55.3 Million 0.59% of portfolio
303,052
Q2 2024 Added 4.97%
$0
$53 Million 0.57% of portfolio
330,636
Q2 2024 Added 5.04%
$0
$52.7 Million 0.56% of portfolio
569,929
Q2 2024 Added 27.19%
$0
$50.9 Million 0.54% of portfolio
654,337
Q2 2024 Added 9.54%
$0
$49.6 Million 0.53% of portfolio
892,421
Q2 2024 Reduced 0.51%
$0
$49.2 Million 0.53% of portfolio
288,088
Q2 2024 Added 0.81%
$0
$45.3 Million 0.48% of portfolio
539,211
Q2 2024 Reduced 0.28%
$0
$44.8 Million 0.48% of portfolio
377,761
Q2 2024 Reduced 2.13%
$0
$42.7 Million 0.46% of portfolio
244,579
Q2 2024 Added 1.79%
$0
$40 Million 0.43% of portfolio
706,135
Q2 2024 Added 17.98%
$0
$40.4 Million 0.43% of portfolio
151,171
Q2 2024 Added 2.52%
$0
$39.3 Million 0.42% of portfolio
367,209
Q2 2024 Reduced 0.82%
$0
$38.1 Million 0.41% of portfolio
771,700
Q2 2024 Reduced 1.46%
$0
$37.2 Million 0.4% of portfolio
512,389
Q2 2024 Added 0.79%
$0
$36.7 Million 0.39% of portfolio
452,792
Q2 2024 Reduced 1.04%
$0
$36.6 Million 0.39% of portfolio
634,619
Q2 2024 Reduced 20.45%
$0
$33.7 Million 0.36% of portfolio
149,091
Q2 2024 Reduced 4.94%
$0
$31.8 Million 0.34% of portfolio
581,187
Q2 2024 Reduced 3.8%
$0
$30.7 Million 0.33% of portfolio
126,801
Q2 2024 Added 1.29%
$0
$29.5 Million 0.31% of portfolio
266,919
Q2 2024 Added 4.64%
$0
$29.5 Million 0.31% of portfolio
271,051
Q2 2024 Reduced 1.37%
$84.8B
$28.8 Million 0.31% of portfolio
133,717
Q2 2024 Added 8.52%
$0
$27.2 Million 0.29% of portfolio
102,864
Q2 2024 Reduced 1.21%
$0
$26.9 Million 0.29% of portfolio
310,608
Q2 2024 Added 1.2%
$0
$27.4 Million 0.29% of portfolio
47,438
Q2 2024 Added 10.82%
$0
$27.2 Million 0.29% of portfolio
540,750
Q2 2024 Reduced 11.36%
$0
$25.2 Million 0.27% of portfolio
153,558
Q2 2024 Reduced 0.6%
$0
$25.6 Million 0.27% of portfolio
425,753
Q2 2024 Added 4.48%
$0
$24.3 Million 0.26% of portfolio
264,401
Q2 2024 Added 56.24%
$0
$23.6 Million 0.25% of portfolio
611,086
Q2 2024 Added 4.95%
$0
$23.7 Million 0.25% of portfolio
269,102
Q2 2024 Reduced 18.07%
$0
$23.8 Million 0.25% of portfolio
428,080
Q2 2024 Added 17.71%
$0
$20.9 Million 0.22% of portfolio
349,834
Q2 2024 Added 3.18%
$0
$20.6 Million 0.22% of portfolio
617,931
Q2 2024 Reduced 9.23%
$0
$18.9 Million 0.2% of portfolio
489,088
Q2 2024 Added 1.8%
$0
$18.7 Million 0.2% of portfolio
169,711
Q2 2024 Reduced 0.09%
$0
$18.8 Million 0.2% of portfolio
176,564
Q2 2024 Reduced 2.31%
$0
$18.4 Million 0.2% of portfolio
145,025
Q2 2024 Added 0.49%
$0
$19.2 Million 0.2% of portfolio
438,720
Q2 2024 Reduced 1.26%

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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