Filed: 5/15/2023ACC: 0001723397-23-000003
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 3308 equity positions with a total reported market value of $6.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3308
Positions
$6.25B
Total AUM (reported)
86.55M
Total Shares
Allocation by class
COM$2.78B44.4%
CORE S&P500 ETF$128.38M2.1%
CL A$115.53M1.8%
SHS$109.89M1.8%
S&P 500 ETF SHS$83.24M1.3%
CAP STK CL A$82.98M1.3%
TR UNIT$76.07M1.2%
Portfolio Concentration
Top 3$593.51M9.5%
4–10$546.56M8.7%
11–25$737.45M11.8%
Rest$4.37B70.0%
Top 3 weight
9.5%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 86.55M
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
86.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3308
Rows:
APPLE INC
SOLEShares1.86M
TypeSH
Market value$306.19M
4.90%
Sole
0.00
Shared
0.00
None
1.86M
MICROSOFT CORP
SOLEShares551.28K
TypeSH
Market value$158.93M
2.54%
Sole
0.00
Shared
0.00
None
551.28K
ISHARES TR
SOLEShares312.31K
TypeSH
Market value$128.38M
2.05%
Sole
0.00
Shared
0.00
None
312.31K
AMAZON COM INC
SOLEShares954.90K
TypeSH
Market value$98.63M
1.58%
Sole
0.00
Shared
0.00
None
954.90K
VANGUARD INDEX FDS
SOLEShares221.35K
TypeSH
Market value$83.24M
1.33%
Sole
0.00
Shared
0.00
None
221.35K
ALPHABET INC
SOLEShares799.94K
TypeSH
Market value$82.98M
1.33%
Sole
0.00
Shared
0.00
None
799.94K
SPDR S&P 500 ETF TR
SOLEShares181.50K
TypeSH
Market value$74.30M
1.19%
Sole
0.00
Shared
0.00
None
181.50K
ISHARES TR
SOLEShares725.79K
TypeSH
Market value$70.18M
1.12%
Sole
0.00
Shared
0.00
None
725.79K
INVESCO QQQ TR
SOLEShares218.51K
TypeSH
Market value$70.13M
1.12%
Sole
0.00
Shared
0.00
None
218.51K
ISHARES TR
SOLEShares268.21K
TypeSH
Market value$67.10M
1.07%
Sole
0.00
Shared
0.00
None
268.21K
EXXON MOBIL CORP
SOLEShares568.31K
TypeSH
Market value$62.32M
1.00%
Sole
0.00
Shared
0.00
None
568.31K
JPMORGAN CHASE & CO
SOLEShares461.81K
TypeSH
Market value$60.18M
0.96%
Sole
0.00
Shared
0.00
None
461.81K
ISHARES TR
SOLEShares241.15K
TypeSH
Market value$58.92M
0.94%
Sole
0.00
Shared
0.00
None
241.15K
UNITEDHEALTH GROUP INC
SOLEShares122.27K
TypeSH
Market value$57.78M
0.92%
Sole
0.00
Shared
0.00
None
122.27K
GENERAL MLS INC
SOLEShares655.96K
TypeSH
Market value$56.06M
0.90%
Sole
0.00
Shared
0.00
None
655.96K
HOME DEPOT INC
SOLEShares188.69K
TypeSH
Market value$55.69M
0.89%
Sole
0.00
Shared
0.00
None
188.69K
ISHARES TR
SOLEShares701.80K
TypeSH
Market value$51.05M
0.82%
Sole
0.00
Shared
0.00
None
701.80K
JOHNSON & JOHNSON
SOLEShares307.09K
TypeSH
Market value$47.60M
0.76%
Sole
0.00
Shared
0.00
None
307.09K
ISHARES TR
SOLEShares437.86K
TypeSH
Market value$43.63M
0.70%
Sole
0.00
Shared
0.00
None
437.86K
VANGUARD INDEX FDS
SOLEShares308.22K
TypeSH
Market value$42.57M
0.68%
Sole
0.00
Shared
0.00
None
308.22K
ISHARES TR
SOLEShares838.87K
TypeSH
Market value$41.94M
0.67%
Sole
0.00
Shared
0.00
None
838.87K
VANGUARD WHITEHALL FDS
SOLEShares397.02K
TypeSH
Market value$41.89M
0.67%
Sole
0.00
Shared
0.00
None
397.02K
VANGUARD INDEX FDS
SOLEShares160.28K
TypeSH
Market value$39.98M
0.64%
Sole
0.00
Shared
0.00
None
160.28K
MERCK & CO INC
SOLEShares368.56K
TypeSH
Market value$39.21M
0.63%
Sole
0.00
Shared
0.00
None
368.56K
ISHARES TR
SOLEShares311.48K
TypeSH
Market value$38.64M
0.62%
Sole
0.00
Shared
0.00
None
311.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.86M | SH | $306.19M 4.90% | 0.00 | 0.00 | 1.86M |
MICROSOFT CORPSOLE | COM | 551.28K | SH | $158.93M 2.54% | 0.00 | 0.00 | 551.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 312.31K | SH | $128.38M 2.05% | 0.00 | 0.00 | 312.31K |
AMAZON COM INCSOLE | COM | 954.90K | SH | $98.63M 1.58% | 0.00 | 0.00 | 954.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 221.35K | SH | $83.24M 1.33% | 0.00 | 0.00 | 221.35K |
ALPHABET INCSOLE | CAP STK CL A | 799.94K | SH | $82.98M 1.33% | 0.00 | 0.00 | 799.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 181.50K | SH | $74.30M 1.19% | 0.00 | 0.00 | 181.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 725.79K | SH | $70.18M 1.12% | 0.00 | 0.00 | 725.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 218.51K | SH | $70.13M 1.12% | 0.00 | 0.00 | 218.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 268.21K | SH | $67.10M 1.07% | 0.00 | 0.00 | 268.21K |
EXXON MOBIL CORPSOLE | COM | 568.31K | SH | $62.32M 1.00% | 0.00 | 0.00 | 568.31K |
JPMORGAN CHASE & COSOLE | COM | 461.81K | SH | $60.18M 0.96% | 0.00 | 0.00 | 461.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 241.15K | SH | $58.92M 0.94% | 0.00 | 0.00 | 241.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 122.27K | SH | $57.78M 0.92% | 0.00 | 0.00 | 122.27K |
GENERAL MLS INCSOLE | COM | 655.96K | SH | $56.06M 0.90% | 0.00 | 0.00 | 655.96K |
HOME DEPOT INCSOLE | COM | 188.69K | SH | $55.69M 0.89% | 0.00 | 0.00 | 188.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 701.80K | SH | $51.05M 0.82% | 0.00 | 0.00 | 701.80K |
JOHNSON & JOHNSONSOLE | COM | 307.09K | SH | $47.60M 0.76% | 0.00 | 0.00 | 307.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 437.86K | SH | $43.63M 0.70% | 0.00 | 0.00 | 437.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 308.22K | SH | $42.57M 0.68% | 0.00 | 0.00 | 308.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 838.87K | SH | $41.94M 0.67% | 0.00 | 0.00 | 838.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 397.02K | SH | $41.89M 0.67% | 0.00 | 0.00 | 397.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 160.28K | SH | $39.98M 0.64% | 0.00 | 0.00 | 160.28K |
MERCK & CO INCSOLE | COM | 368.56K | SH | $39.21M 0.63% | 0.00 | 0.00 | 368.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 311.48K | SH | $38.64M 0.62% | 0.00 | 0.00 | 311.48K |
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