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
$185B
$14.7 Million 0.13% of portfolio
207,114
Q1 2025 Reduced 0.33%
$0
$13.9 Million 0.13% of portfolio
310,812
Q1 2025 Reduced 1.62%
$0
$14.1 Million 0.13% of portfolio
257,577
Q1 2025 Added 0.82%
$0
$14 Million 0.13% of portfolio
347,627
Q1 2025 Added 0.78%
$0
$13.8 Million 0.13% of portfolio
302,608
Q1 2025 Added 96.27%
$52.3B
$13.9 Million 0.13% of portfolio
66,189
Q1 2025 Added 3.11%
$120B
$14.1 Million 0.13% of portfolio
7,241
Q1 2025 Reduced 78.6%
$178B
$14.3 Million 0.13% of portfolio
93,168
Q1 2025 Added 3.56%
$35.8B
$14.2 Million 0.13% of portfolio
243,934
Q1 2025 Added 14.32%
$0
$13.8 Million 0.13% of portfolio
69,732
Q1 2025 Reduced 0.47%
$103B
$14.6 Million 0.13% of portfolio
158,410
Q1 2025 Reduced 0.35%
$111B
$14.1 Million 0.13% of portfolio
143,648
Q1 2025 Added 8.37%
$177B
$14.5 Million 0.13% of portfolio
46,398
Q1 2025 Added 9.39%
$0
$13.3 Million 0.12% of portfolio
601,905
Q1 2025 Reduced 12.3%
$122B
$13.5 Million 0.12% of portfolio
128,074
Q1 2025 Added 8.27%
$0
$13.1 Million 0.12% of portfolio
805,243
Q1 2025 Added 1.8%
$0
$12.9 Million 0.12% of portfolio
107,992
Q1 2025 Reduced 1.83%
$0
$13.7 Million 0.12% of portfolio
226,978
Q1 2025 Added 95,671.31%
$0
$13 Million 0.12% of portfolio
256,860
Q1 2025 Added 13.87%
$36.6B
$13 Million 0.12% of portfolio
131,433
Q1 2025 Reduced 5.72%
$59.8B
$13.3 Million 0.12% of portfolio
107,476
Q1 2025 Added 1.48%
$0
$13 Million 0.12% of portfolio
24,338
Q1 2025 Reduced 4.11%
$1.25T
$12.9 Million 0.12% of portfolio
77,987
Q1 2025 Added 34.23%
$75.8B
$13.5 Million 0.12% of portfolio
168,659
Q1 2025 Added 7.95%
$173B
$11.8 Million 0.11% of portfolio
30,824
Q1 2025 Reduced 7.64%
$126B
$11.9 Million 0.11% of portfolio
85,266
Q1 2025 Added 5.16%
$0
$12.3 Million 0.11% of portfolio
253,146
Q1 2025 Added 6.15%
$1.27B
$11.7 Million 0.11% of portfolio
233,676
Q1 2025 Added 2.21%
$99.3B
$12.4 Million 0.11% of portfolio
35,087
Q1 2025 Added 13.38%
$0
$11.8 Million 0.11% of portfolio
398,645
Q1 2025 Added 136.43%
$0
$11.9 Million 0.11% of portfolio
88,482
Q1 2025 Added 2.86%
$0
$11.6 Million 0.11% of portfolio
121,162
Q1 2025 Reduced 11.01%
$0
$12.5 Million 0.11% of portfolio
151,467
Q1 2025 Added 270.22%
$0
$12.4 Million 0.11% of portfolio
62,103
Q1 2025 Reduced 64.09%
$0
$11.5 Million 0.11% of portfolio
82,093
Q1 2025 Added 8.19%
$0
$12.4 Million 0.11% of portfolio
242,084
Q1 2025 Added 3.68%
$0
$12 Million 0.11% of portfolio
390,663
Q1 2025 Added 14.16%
$175B
$12.6 Million 0.11% of portfolio
160,807
Q1 2025 Added 5.03%
$0
$12.1 Million 0.11% of portfolio
125,529
Q1 2025 Added 10.53%
$30.3B
$11.5 Million 0.11% of portfolio
201,762
Q1 2025 Added 954.14%
$177B
$12.2 Million 0.11% of portfolio
62,730
Q1 2025 Added 2.03%
$0
$11.5 Million 0.11% of portfolio
47,091
Q1 2025 Added 1.32%
$0
$12.2 Million 0.11% of portfolio
134,518
Q1 2025 Added 8.56%
$0
$10.6 Million 0.1% of portfolio
308,381
Q1 2025 Added 11.15%
$25.8B
$11.3 Million 0.1% of portfolio
70,414
Q1 2025 Reduced 10.73%
$69.2B
$11.3 Million 0.1% of portfolio
332,019
Q1 2025 Added 7.06%
$48.9B
$11.4 Million 0.1% of portfolio
153,319
Q1 2025 Added 9.88%
$0
$11.3 Million 0.1% of portfolio
189,293
Q1 2025 Reduced 7.58%
$0
$11 Million 0.1% of portfolio
217,445
Q1 2025 Reduced 5.63%

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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