Filed: 11/10/2022ACC: 0001723397-22-000006
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 3361 equity positions with a total reported market value of $5.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3361
Positions
$5.35M
Total AUM (reported)
80.82M
Total Shares
Allocation by class
COM$2.54M47.5%
CL A$92.8K1.7%
CORE S&P500 ETF$91.8K1.7%
CAP STK CL A$79.9K1.5%
SHS$76.6K1.4%
S&P 500 ETF SHS$76.5K1.4%
CORE S&P SCP ETF$60.0K1.1%
Portfolio Concentration
Top 3$498.0K9.3%
4–10$477.7K8.9%
11–25$611.7K11.4%
Rest$3.76M70.3%
Top 3 weight
9.3%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 80.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3361
Rows:
APPLE INC
SOLEShares1.87M
TypeSH
Market value$259.0K
4.84%
Sole
0.00
Shared
0.00
None
1.87M
MICROSOFT CORP
SOLEShares561.91K
TypeSH
Market value$130.9K
2.45%
Sole
0.00
Shared
0.00
None
561.91K
AMAZON COM INC
SOLEShares956.16K
TypeSH
Market value$108.0K
2.02%
Sole
0.00
Shared
0.00
None
956.16K
ISHARES TR
SOLEShares256K
TypeSH
Market value$91.8K
1.72%
Sole
0.00
Shared
0.00
None
256K
ALPHABET INC
SOLEShares835.56K
TypeSH
Market value$79.9K
1.49%
Sole
0.00
Shared
0.00
None
835.56K
VANGUARD INDEX FDS
SOLEShares233.13K
TypeSH
Market value$76.5K
1.43%
Sole
0.00
Shared
0.00
None
233.13K
UNITEDHEALTH GROUP INC
SOLEShares120.88K
TypeSH
Market value$61.0K
1.14%
Sole
0.00
Shared
0.00
None
120.88K
ISHARES TR
SOLEShares688.12K
TypeSH
Market value$60.0K
1.12%
Sole
0.00
Shared
0.00
None
688.12K
SPDR S&P 500 ETF TR
SOLEShares152.96K
TypeSH
Market value$54.6K
1.02%
Sole
0.00
Shared
0.00
None
152.96K
HOME DEPOT INC
SOLEShares194.81K
TypeSH
Market value$53.8K
1.00%
Sole
0.00
Shared
0.00
None
194.81K
JOHNSON & JOHNSON
SOLEShares324.25K
TypeSH
Market value$53.0K
0.99%
Sole
0.00
Shared
0.00
None
324.25K
EXXON MOBIL CORP
SOLEShares594.11K
TypeSH
Market value$51.9K
0.97%
Sole
0.00
Shared
0.00
None
594.11K
ISHARES TR
SOLEShares237.91K
TypeSH
Market value$50.1K
0.94%
Sole
0.00
Shared
0.00
None
237.91K
GENERAL MLS INC
SOLEShares625.48K
TypeSH
Market value$47.9K
0.90%
Sole
0.00
Shared
0.00
None
625.48K
ISHARES TR
SOLEShares717.19K
TypeSH
Market value$47.4K
0.89%
Sole
0.00
Shared
0.00
None
717.19K
JPMORGAN CHASE & CO
SOLEShares418.11K
TypeSH
Market value$43.7K
0.82%
Sole
0.00
Shared
0.00
None
418.11K
INVESCO QQQ TR
SOLEShares152.26K
TypeSH
Market value$40.7K
0.76%
Sole
0.00
Shared
0.00
None
152.26K
TESLA INC
SOLEShares144.42K
TypeSH
Market value$38.3K
0.72%
Sole
0.00
Shared
0.00
None
144.42K
ISHARES TR
SOLEShares827.20K
TypeSH
Market value$36.8K
0.69%
Sole
0.00
Shared
0.00
None
827.20K
VANGUARD INDEX FDS
SOLEShares297.31K
TypeSH
Market value$36.7K
0.69%
Sole
0.00
Shared
0.00
None
297.31K
ISHARES TR
SOLEShares163.92K
TypeSH
Market value$35.9K
0.67%
Sole
0.00
Shared
0.00
None
163.92K
VANGUARD WHITEHALL FDS
SOLEShares364.50K
TypeSH
Market value$34.6K
0.65%
Sole
0.00
Shared
0.00
None
364.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares544.98K
TypeSH
Market value$32.3K
0.60%
Sole
0.00
Shared
0.00
None
544.98K
MERCK & CO INC
SOLEShares367.35K
TypeSH
Market value$31.6K
0.59%
Sole
0.00
Shared
0.00
None
367.35K
VANGUARD INDEX FDS
SOLEShares143.76K
TypeSH
Market value$30.8K
0.57%
Sole
0.00
Shared
0.00
None
143.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.87M | SH | $259.0K 4.84% | 0.00 | 0.00 | 1.87M |
MICROSOFT CORPSOLE | COM | 561.91K | SH | $130.9K 2.45% | 0.00 | 0.00 | 561.91K |
AMAZON COM INCSOLE | COM | 956.16K | SH | $108.0K 2.02% | 0.00 | 0.00 | 956.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 256K | SH | $91.8K 1.72% | 0.00 | 0.00 | 256K |
ALPHABET INCSOLE | CAP STK CL A | 835.56K | SH | $79.9K 1.49% | 0.00 | 0.00 | 835.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 233.13K | SH | $76.5K 1.43% | 0.00 | 0.00 | 233.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 120.88K | SH | $61.0K 1.14% | 0.00 | 0.00 | 120.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 688.12K | SH | $60.0K 1.12% | 0.00 | 0.00 | 688.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 152.96K | SH | $54.6K 1.02% | 0.00 | 0.00 | 152.96K |
HOME DEPOT INCSOLE | COM | 194.81K | SH | $53.8K 1.00% | 0.00 | 0.00 | 194.81K |
JOHNSON & JOHNSONSOLE | COM | 324.25K | SH | $53.0K 0.99% | 0.00 | 0.00 | 324.25K |
EXXON MOBIL CORPSOLE | COM | 594.11K | SH | $51.9K 0.97% | 0.00 | 0.00 | 594.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 237.91K | SH | $50.1K 0.94% | 0.00 | 0.00 | 237.91K |
GENERAL MLS INCSOLE | COM | 625.48K | SH | $47.9K 0.90% | 0.00 | 0.00 | 625.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 717.19K | SH | $47.4K 0.89% | 0.00 | 0.00 | 717.19K |
JPMORGAN CHASE & COSOLE | COM | 418.11K | SH | $43.7K 0.82% | 0.00 | 0.00 | 418.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 152.26K | SH | $40.7K 0.76% | 0.00 | 0.00 | 152.26K |
TESLA INCSOLE | COM | 144.42K | SH | $38.3K 0.72% | 0.00 | 0.00 | 144.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 827.20K | SH | $36.8K 0.69% | 0.00 | 0.00 | 827.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 297.31K | SH | $36.7K 0.69% | 0.00 | 0.00 | 297.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 163.92K | SH | $35.9K 0.67% | 0.00 | 0.00 | 163.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 364.50K | SH | $34.6K 0.65% | 0.00 | 0.00 | 364.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 544.98K | SH | $32.3K 0.60% | 0.00 | 0.00 | 544.98K |
MERCK & CO INCSOLE | COM | 367.35K | SH | $31.6K 0.59% | 0.00 | 0.00 | 367.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 143.76K | SH | $30.8K 0.57% | 0.00 | 0.00 | 143.76K |
Page 1 of 135
…