Steward Partners Investment Advisory, LLC Portfolio Holdings

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

Steward Partners Investment Advisory, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.6 Billion distributed in 3753 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $499M, Microsoft Corp with a value of $331M, Nvidia Corp with a value of $286M, Vanguard Index Fds S&P 500 ETF with a value of $220M, and Amazon Com Inc with a value of $219M.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $9.37B to 10.6B.

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

Portfolio value $10.6 Billion
ETFs: $4.67 Billion
Technology: $1.78 Billion
Financial Services: $872 Million
Consumer Cyclical: $680 Million
Healthcare: $633 Million
Industrials: $519 Million
Communication Services: $465 Million
Consumer Defensive: $394 Million
Other: $572 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.8B
$4.13 Million 0.04% of portfolio
34,755
Q3 2024 Added 51.29%
$0
$4.11 Million 0.04% of portfolio
93,339
Q3 2024 Reduced 0.69%
$0
$3.74 Million 0.04% of portfolio
44,998
Q3 2024 Reduced 8.34%
$0
$4.17 Million 0.04% of portfolio
28,632
Q3 2024 Added 10.21%
$0
$4.41 Million 0.04% of portfolio
29,464
Q3 2024 Added 27.44%
$0
$3.82 Million 0.04% of portfolio
80,344
Q3 2024 Added 0.01%
$0
$4.16 Million 0.04% of portfolio
20,533
Q3 2024 Reduced 0.61%
$0
$4.29 Million 0.04% of portfolio
64,644
Q3 2024 Added 3.57%
$0
$3.8 Million 0.04% of portfolio
80,587
Q3 2024 Added 14.64%
$0
$4.05 Million 0.04% of portfolio
83,438
Q3 2024 Added 8.9%
$131B
$4.58 Million 0.04% of portfolio
35,071
Q3 2024 Added 15.89%
$62.9B
$4.32 Million 0.04% of portfolio
195,681
Q3 2024 Added 8.09%
$46.5B
$4.35 Million 0.04% of portfolio
7,458
Q3 2024 Added 153.5%
$17.2B
$4.03 Million 0.04% of portfolio
11,704
Q3 2024 Added 550.95%
$26.3B
$3.98 Million 0.04% of portfolio
4,298
Q3 2024 Reduced 2.98%
$59.9B
$4.6 Million 0.04% of portfolio
18,517
Q3 2024 Added 9.13%
$38.2B
$4.08 Million 0.04% of portfolio
41,378
Q3 2024 Reduced 9.31%
$150B
$3.84 Million 0.04% of portfolio
15,143
Q3 2024 Added 21.12%
$46.2B
$4.76 Million 0.04% of portfolio
39,345
Q3 2024 Added 3.88%
$79.7B
$3.83 Million 0.04% of portfolio
3,646
Q3 2024 Added 4.56%
$0
$3.85 Million 0.04% of portfolio
114,164
Q3 2024 Reduced 6.91%
$0
$4 Million 0.04% of portfolio
48,185
Q3 2024 Added 10.44%
$0
$3.72 Million 0.04% of portfolio
89,178
Q3 2024 Added 2.64%
$0
$3.95 Million 0.04% of portfolio
15,681
Q3 2024 Added 4.21%
$0
$4.58 Million 0.04% of portfolio
43,971
Q3 2024 Reduced 9.92%
$0
$3.82 Million 0.04% of portfolio
365,665
Q3 2024 Added 8.23%
$6.11B
$4.31 Million 0.04% of portfolio
211,517
Q3 2024 Added 4.54%
$11.1B
$4.16 Million 0.04% of portfolio
34,637
Q3 2024 Reduced 4.05%
$17.3B
$3.92 Million 0.04% of portfolio
44,290
Q3 2024 Added 6.74%
$17.2B
$4.57 Million 0.04% of portfolio
29,599
Q3 2024 Added 34.1%
$60.3B
$4.27 Million 0.04% of portfolio
18,219
Q3 2024 Reduced 6.6%
$56.9B
$4.77 Million 0.04% of portfolio
5,896
Q3 2024 Added 0.77%
$54.4B
$3.99 Million 0.04% of portfolio
29,537
Q3 2024 Added 8.08%
$0
$4.08 Million 0.04% of portfolio
34,022
Q3 2024 Added 17.69%
$0
$3.78 Million 0.04% of portfolio
60,023
Q3 2024 Added 0.6%
$0
$3.74 Million 0.04% of portfolio
60,842
Q3 2024 Added 2.51%
$71.5B
$4.17 Million 0.04% of portfolio
91,379
Q3 2024 Reduced 4.03%
$0
$3.73 Million 0.04% of portfolio
48,691
Q3 2024 Added 2.47%
$26.9B
$4.43 Million 0.04% of portfolio
46,217
Q3 2024 Added 18.11%
$37.7B
$2.75 Million 0.03% of portfolio
34,113
Q3 2024 Reduced 3.4%
$25.1B
$2.81 Million 0.03% of portfolio
19,239
Q3 2024 Added 7.81%
$42.2B
$3.55 Million 0.03% of portfolio
54,520
Q3 2024 Reduced 51.49%
$3.02B
$3.25 Million 0.03% of portfolio
112,795
Q3 2024 Added 37.89%
$89.1B
$2.72 Million 0.03% of portfolio
86,750
Q3 2024 Added 39.85%
$11.8B
$3.49 Million 0.03% of portfolio
32,129
Q3 2024 Added 2,588.62%
$0
$2.99 Million 0.03% of portfolio
138,299
Q3 2024 Added 2.11%
$0
$3.5 Million 0.03% of portfolio
55,804
Q3 2024 Reduced 5.67%
$34.8B
$2.77 Million 0.03% of portfolio
12,866
Q3 2024 Added 0.06%
$72.7B
$3.6 Million 0.03% of portfolio
104,169
Q3 2024 Added 4.62%

Summary

  • Portfolio
  • No. of Stocks 3,753
  • Current Value $10.6 Billion
  • Prior Value $9.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 310 stocks
  • Additional Purchases 1,572 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 941 stocks
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