Filed: 2/15/2023ACC: 0001723397-23-000001
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 3352 equity positions with a total reported market value of $5.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3352
Positions
$5.88B
Total AUM (reported)
82.99M
Total Shares
Allocation by class
COM$2.68B45.6%
CORE S&P500 ETF$110.12M1.9%
SHS$102.23M1.7%
CL A$97.78M1.7%
S&P 500 ETF SHS$79.76M1.4%
CAP STK CL A$68.25M1.2%
CORE S&P SCP ETF$64.75M1.1%
Portfolio Concentration
Top 3$482.34M8.2%
4–10$478.37M8.1%
11–25$707.21M12.0%
Rest$4.21B71.6%
Top 3 weight
8.2%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 82.99M
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
82.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3352
Rows:
APPLE INC
SOLEShares1.85M
TypeSH
Market value$240.67M
4.09%
Sole
0.00
Shared
0.00
None
1.85M
MICROSOFT CORP
SOLEShares548.54K
TypeSH
Market value$131.55M
2.24%
Sole
0.00
Shared
0.00
None
548.54K
ISHARES TR
SOLEShares286.60K
TypeSH
Market value$110.12M
1.87%
Sole
0.00
Shared
0.00
None
286.60K
VANGUARD INDEX FDS
SOLEShares227.01K
TypeSH
Market value$79.76M
1.36%
Sole
0.00
Shared
0.00
None
227.01K
AMAZON COM INC
SOLEShares871K
TypeSH
Market value$73.16M
1.24%
Sole
0.00
Shared
0.00
None
871K
ALPHABET INC
SOLEShares773.60K
TypeSH
Market value$68.25M
1.16%
Sole
0.00
Shared
0.00
None
773.60K
UNITEDHEALTH GROUP INC
SOLEShares123.61K
TypeSH
Market value$65.54M
1.12%
Sole
0.00
Shared
0.00
None
123.61K
EXXON MOBIL CORP
SOLEShares589.11K
TypeSH
Market value$64.98M
1.11%
Sole
0.00
Shared
0.00
None
589.11K
ISHARES TR
SOLEShares684.22K
TypeSH
Market value$64.75M
1.10%
Sole
0.00
Shared
0.00
None
684.22K
HOME DEPOT INC
SOLEShares196.04K
TypeSH
Market value$61.92M
1.05%
Sole
0.00
Shared
0.00
None
196.04K
JPMORGAN CHASE & CO
SOLEShares459.14K
TypeSH
Market value$61.57M
1.05%
Sole
0.00
Shared
0.00
None
459.14K
JOHNSON & JOHNSON
SOLEShares339.69K
TypeSH
Market value$60.01M
1.02%
Sole
0.00
Shared
0.00
None
339.69K
SPDR S&P 500 ETF TR
SOLEShares150.41K
TypeSH
Market value$57.52M
0.98%
Sole
0.00
Shared
0.00
None
150.41K
GENERAL MLS INC
SOLEShares672.47K
TypeSH
Market value$56.39M
0.96%
Sole
0.00
Shared
0.00
None
672.47K
ISHARES TR
SOLEShares245.03K
TypeSH
Market value$52.50M
0.89%
Sole
0.00
Shared
0.00
None
245.03K
ISHARES TR
SOLEShares709.26K
TypeSH
Market value$51.14M
0.87%
Sole
0.00
Shared
0.00
None
709.26K
VANGUARD INDEX FDS
SOLEShares338.14K
TypeSH
Market value$47.46M
0.81%
Sole
0.00
Shared
0.00
None
338.14K
INVESCO QQQ TR
SOLEShares173.47K
TypeSH
Market value$46.19M
0.79%
Sole
0.00
Shared
0.00
None
173.47K
MERCK & CO INC
SOLEShares375.66K
TypeSH
Market value$41.68M
0.71%
Sole
0.00
Shared
0.00
None
375.66K
ISHARES TR
SOLEShares171.56K
TypeSH
Market value$41.50M
0.71%
Sole
0.00
Shared
0.00
None
171.56K
VANGUARD WHITEHALL FDS
SOLEShares381.70K
TypeSH
Market value$41.30M
0.70%
Sole
0.00
Shared
0.00
None
381.70K
ISHARES TR
SOLEShares796.31K
TypeSH
Market value$39.82M
0.68%
Sole
0.00
Shared
0.00
None
796.31K
ISHARES TR
SOLEShares399.25K
TypeSH
Market value$38.72M
0.66%
Sole
0.00
Shared
0.00
None
399.25K
PROCTER AND GAMBLE CO
SOLEShares239.64K
TypeSH
Market value$36.32M
0.62%
Sole
0.00
Shared
0.00
None
239.64K
CHEVRON CORP NEW
SOLEShares195.49K
TypeSH
Market value$35.09M
0.60%
Sole
0.00
Shared
0.00
None
195.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.85M | SH | $240.67M 4.09% | 0.00 | 0.00 | 1.85M |
MICROSOFT CORPSOLE | COM | 548.54K | SH | $131.55M 2.24% | 0.00 | 0.00 | 548.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 286.60K | SH | $110.12M 1.87% | 0.00 | 0.00 | 286.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 227.01K | SH | $79.76M 1.36% | 0.00 | 0.00 | 227.01K |
AMAZON COM INCSOLE | COM | 871K | SH | $73.16M 1.24% | 0.00 | 0.00 | 871K |
ALPHABET INCSOLE | CAP STK CL A | 773.60K | SH | $68.25M 1.16% | 0.00 | 0.00 | 773.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 123.61K | SH | $65.54M 1.12% | 0.00 | 0.00 | 123.61K |
EXXON MOBIL CORPSOLE | COM | 589.11K | SH | $64.98M 1.11% | 0.00 | 0.00 | 589.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 684.22K | SH | $64.75M 1.10% | 0.00 | 0.00 | 684.22K |
HOME DEPOT INCSOLE | COM | 196.04K | SH | $61.92M 1.05% | 0.00 | 0.00 | 196.04K |
JPMORGAN CHASE & COSOLE | COM | 459.14K | SH | $61.57M 1.05% | 0.00 | 0.00 | 459.14K |
JOHNSON & JOHNSONSOLE | COM | 339.69K | SH | $60.01M 1.02% | 0.00 | 0.00 | 339.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.41K | SH | $57.52M 0.98% | 0.00 | 0.00 | 150.41K |
GENERAL MLS INCSOLE | COM | 672.47K | SH | $56.39M 0.96% | 0.00 | 0.00 | 672.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 245.03K | SH | $52.50M 0.89% | 0.00 | 0.00 | 245.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 709.26K | SH | $51.14M 0.87% | 0.00 | 0.00 | 709.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 338.14K | SH | $47.46M 0.81% | 0.00 | 0.00 | 338.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 173.47K | SH | $46.19M 0.79% | 0.00 | 0.00 | 173.47K |
MERCK & CO INCSOLE | COM | 375.66K | SH | $41.68M 0.71% | 0.00 | 0.00 | 375.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 171.56K | SH | $41.50M 0.71% | 0.00 | 0.00 | 171.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 381.70K | SH | $41.30M 0.70% | 0.00 | 0.00 | 381.70K |
ISHARES TRSOLE | CORE DIV GRWTH | 796.31K | SH | $39.82M 0.68% | 0.00 | 0.00 | 796.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 399.25K | SH | $38.72M 0.66% | 0.00 | 0.00 | 399.25K |
PROCTER AND GAMBLE COSOLE | COM | 239.64K | SH | $36.32M 0.62% | 0.00 | 0.00 | 239.64K |
CHEVRON CORP NEWSOLE | COM | 195.49K | SH | $35.09M 0.60% | 0.00 | 0.00 | 195.49K |
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