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
$0
$4.14 Million 0.04% of portfolio
146,522
Q1 2025 Reduced 12.81%
$5.88B
$4.32 Million 0.04% of portfolio
26,093
Q1 2025 Reduced 0.76%
$0
$4.29 Million 0.04% of portfolio
315,074
Q1 2025 Added 1,820.95%
$0
$4.66 Million 0.04% of portfolio
123,143
Q1 2025 Added 6.66%
$0
$4.55 Million 0.04% of portfolio
81,761
Q1 2025 Added 1.57%
$0
$4.42 Million 0.04% of portfolio
59,157
Q1 2025 Added 3.0%
$0
$3.99 Million 0.04% of portfolio
35,933
Q1 2025 Reduced 3.26%
$0
$4.75 Million 0.04% of portfolio
77,933
Q1 2025 Reduced 1.07%
$0
$4.67 Million 0.04% of portfolio
51,509
Q1 2025 Added 14.71%
$0
$4.25 Million 0.04% of portfolio
91,152
Q1 2025 Added 1.53%
$0
$3.88 Million 0.04% of portfolio
27,660
Q1 2025 Reduced 2.77%
$0
$4.14 Million 0.04% of portfolio
66,573
Q1 2025 Added 0.15%
$0
$4.46 Million 0.04% of portfolio
96,700
Q1 2025 Added 7.68%
$0
$3.96 Million 0.04% of portfolio
78,125
Q1 2025 Reduced 1.11%
$128B
$4.22 Million 0.04% of portfolio
6,209
Q1 2025 Added 0.18%
$51.8B
$4.86 Million 0.04% of portfolio
71,759
Q1 2025 Reduced 18.66%
$102B
$4.07 Million 0.04% of portfolio
6,044
Q1 2025 Added 11.55%
$121B
$4.48 Million 0.04% of portfolio
51,583
Q1 2025 Added 181.75%
$64.4B
$4.79 Million 0.04% of portfolio
20,231
Q1 2025 Added 3.58%
$253B
$4.86 Million 0.04% of portfolio
43,585
Q1 2025 Reduced 1.67%
$5.27B
$4.03 Million 0.04% of portfolio
300,748
Q1 2025 Added 8.97%
$38.8B
$4.91 Million 0.04% of portfolio
43,974
Q1 2025 Added 8.64%
$0
$4.23 Million 0.04% of portfolio
76,127
Q1 2025 Added 5,128.5%
$0
$3.97 Million 0.04% of portfolio
119,480
Q1 2025 Added 3.15%
$0
$4.2 Million 0.04% of portfolio
102,030
Q1 2025 Added 10.44%
$0
$4.15 Million 0.04% of portfolio
43,580
Q1 2025 Added 10.72%
$50B
$3.97 Million 0.04% of portfolio
94,981
Q1 2025 Added 254.82%
$0
$3.87 Million 0.04% of portfolio
154,541
Q1 2025 Reduced 12.45%
$88.2B
$4.8 Million 0.04% of portfolio
13,743
Q1 2025 Added 2.45%
$0
$3.86 Million 0.04% of portfolio
332,866
Q1 2025 Reduced 8.66%
$6.11B
$4.45 Million 0.04% of portfolio
225,116
Q1 2025 Added 7.1%
$155B
$4.65 Million 0.04% of portfolio
78,118
Q1 2025 Added 10.69%
$60.7B
$4.44 Million 0.04% of portfolio
7,085
Q1 2025 Added 7.53%
$0
$4.65 Million 0.04% of portfolio
277,227
Q1 2025 Added 35.32%
$0
$4.21 Million 0.04% of portfolio
176,503
Q1 2025 Reduced 13.73%
$0
$4.48 Million 0.04% of portfolio
38,630
Q1 2025 Added 36.87%
$0
$4.77 Million 0.04% of portfolio
78,558
Q1 2025 Added 13.64%
$0
$4.92 Million 0.04% of portfolio
22,475
Q1 2025 Reduced 1.23%
$0
$4.87 Million 0.04% of portfolio
18,391
Q1 2025 Added 6.29%
$0
$4.53 Million 0.04% of portfolio
93,834
Q1 2025 Reduced 9.02%
$0
$4.36 Million 0.04% of portfolio
53,063
Q1 2025 Added 15.81%
$41.5B
$3.84 Million 0.04% of portfolio
24,419
Q1 2025 Added 7.55%
$27.8B
$4.12 Million 0.04% of portfolio
18,076
Q1 2025 Added 5.84%
$25.5B
$2.95 Million 0.03% of portfolio
20,014
Q1 2025 Added 1.39%
$228B
$3.67 Million 0.03% of portfolio
49,954
Q1 2025 Added 10.86%
$18.2B
$3.55 Million 0.03% of portfolio
49,877
Q1 2025 Added 24.56%
$0
$3.48 Million 0.03% of portfolio
57,486
Q1 2025 Reduced 2.06%
$39.1B
$3.66 Million 0.03% of portfolio
15,105
Q1 2025 Added 6.54%
$29B
$3.56 Million 0.03% of portfolio
28,582
Q1 2025 Reduced 24.51%

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email