Filed: 8/14/2023ACC: 0001723397-23-000004
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 3319 equity positions with a total reported market value of $6.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3319
Positions
$6.67B
Total AUM (reported)
86.44M
Total Shares
Allocation by class
COM$3.01B45.2%
CORE S&P500 ETF$148.43M2.2%
CL A$124.61M1.9%
SHS$122.66M1.8%
CAP STK CL A$95.62M1.4%
S&P 500 ETF SHS$91.88M1.4%
TR UNIT$83.44M1.3%
Portfolio Concentration
Top 3$696.47M10.4%
4–10$618.78M9.3%
11–25$815.55M12.2%
Rest$4.54B68.0%
Top 3 weight
10.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 86.44M
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
86.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3319
Rows:
APPLE INC
SOLEShares1.86M
TypeSH
Market value$361.18M
5.42%
Sole
0.00
Shared
0.00
None
1.86M
MICROSOFT CORP
SOLEShares548.74K
TypeSH
Market value$186.87M
2.80%
Sole
0.00
Shared
0.00
None
548.74K
ISHARES TR
SOLEShares333.01K
TypeSH
Market value$148.43M
2.23%
Sole
0.00
Shared
0.00
None
333.01K
AMAZON COM INC
SOLEShares952.45K
TypeSH
Market value$124.16M
1.86%
Sole
0.00
Shared
0.00
None
952.45K
ALPHABET INC
SOLEShares798.85K
TypeSH
Market value$95.62M
1.43%
Sole
0.00
Shared
0.00
None
798.85K
VANGUARD INDEX FDS
SOLEShares225.59K
TypeSH
Market value$91.88M
1.38%
Sole
0.00
Shared
0.00
None
225.59K
INVESCO QQQ TR
SOLEShares220.76K
TypeSH
Market value$81.55M
1.22%
Sole
0.00
Shared
0.00
None
220.76K
SPDR S&P 500 ETF TR
SOLEShares183.15K
TypeSH
Market value$81.19M
1.22%
Sole
0.00
Shared
0.00
None
183.15K
ISHARES TR
SOLEShares731.44K
TypeSH
Market value$72.89M
1.09%
Sole
0.00
Shared
0.00
None
731.44K
ISHARES TR
SOLEShares273.41K
TypeSH
Market value$71.49M
1.07%
Sole
0.00
Shared
0.00
None
273.41K
NVIDIA CORPORATION
SOLEShares168.61K
TypeSH
Market value$71.32M
1.07%
Sole
0.00
Shared
0.00
None
168.61K
JPMORGAN CHASE & CO
SOLEShares486.17K
TypeSH
Market value$70.71M
1.06%
Sole
0.00
Shared
0.00
None
486.17K
ISHARES TR
SOLEShares234.47K
TypeSH
Market value$64.52M
0.97%
Sole
0.00
Shared
0.00
None
234.47K
UNITEDHEALTH GROUP INC
SOLEShares128.62K
TypeSH
Market value$61.82M
0.93%
Sole
0.00
Shared
0.00
None
128.62K
EXXON MOBIL CORP
SOLEShares576.23K
TypeSH
Market value$61.80M
0.93%
Sole
0.00
Shared
0.00
None
576.23K
HOME DEPOT INC
SOLEShares196.73K
TypeSH
Market value$61.11M
0.92%
Sole
0.00
Shared
0.00
None
196.73K
JOHNSON & JOHNSON
SOLEShares314.95K
TypeSH
Market value$52.13M
0.78%
Sole
0.00
Shared
0.00
None
314.95K
ISHARES TR
SOLEShares687.41K
TypeSH
Market value$51.10M
0.77%
Sole
0.00
Shared
0.00
None
687.41K
GENERAL MLS INC
SOLEShares660.69K
TypeSH
Market value$50.67M
0.76%
Sole
0.00
Shared
0.00
None
660.69K
VANGUARD INDEX FDS
SOLEShares169.39K
TypeSH
Market value$47.93M
0.72%
Sole
0.00
Shared
0.00
None
169.39K
ISHARES TR
SOLEShares484.19K
TypeSH
Market value$47.43M
0.71%
Sole
0.00
Shared
0.00
None
484.19K
ISHARES TR
SOLEShares334.57K
TypeSH
Market value$45.12M
0.68%
Sole
0.00
Shared
0.00
None
334.57K
MERCK & CO INC
SOLEShares387.99K
TypeSH
Market value$44.77M
0.67%
Sole
0.00
Shared
0.00
None
387.99K
ISHARES TR
SOLEShares838.80K
TypeSH
Market value$43.22M
0.65%
Sole
0.00
Shared
0.00
None
838.80K
VISA INC
SOLEShares176.37K
TypeSH
Market value$41.88M
0.63%
Sole
0.00
Shared
0.00
None
176.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.86M | SH | $361.18M 5.42% | 0.00 | 0.00 | 1.86M |
MICROSOFT CORPSOLE | COM | 548.74K | SH | $186.87M 2.80% | 0.00 | 0.00 | 548.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 333.01K | SH | $148.43M 2.23% | 0.00 | 0.00 | 333.01K |
AMAZON COM INCSOLE | COM | 952.45K | SH | $124.16M 1.86% | 0.00 | 0.00 | 952.45K |
ALPHABET INCSOLE | CAP STK CL A | 798.85K | SH | $95.62M 1.43% | 0.00 | 0.00 | 798.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 225.59K | SH | $91.88M 1.38% | 0.00 | 0.00 | 225.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 220.76K | SH | $81.55M 1.22% | 0.00 | 0.00 | 220.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183.15K | SH | $81.19M 1.22% | 0.00 | 0.00 | 183.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 731.44K | SH | $72.89M 1.09% | 0.00 | 0.00 | 731.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 273.41K | SH | $71.49M 1.07% | 0.00 | 0.00 | 273.41K |
NVIDIA CORPORATIONSOLE | COM | 168.61K | SH | $71.32M 1.07% | 0.00 | 0.00 | 168.61K |
JPMORGAN CHASE & COSOLE | COM | 486.17K | SH | $70.71M 1.06% | 0.00 | 0.00 | 486.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 234.47K | SH | $64.52M 0.97% | 0.00 | 0.00 | 234.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 128.62K | SH | $61.82M 0.93% | 0.00 | 0.00 | 128.62K |
EXXON MOBIL CORPSOLE | COM | 576.23K | SH | $61.80M 0.93% | 0.00 | 0.00 | 576.23K |
HOME DEPOT INCSOLE | COM | 196.73K | SH | $61.11M 0.92% | 0.00 | 0.00 | 196.73K |
JOHNSON & JOHNSONSOLE | COM | 314.95K | SH | $52.13M 0.78% | 0.00 | 0.00 | 314.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 687.41K | SH | $51.10M 0.77% | 0.00 | 0.00 | 687.41K |
GENERAL MLS INCSOLE | COM | 660.69K | SH | $50.67M 0.76% | 0.00 | 0.00 | 660.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 169.39K | SH | $47.93M 0.72% | 0.00 | 0.00 | 169.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 484.19K | SH | $47.43M 0.71% | 0.00 | 0.00 | 484.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 334.57K | SH | $45.12M 0.68% | 0.00 | 0.00 | 334.57K |
MERCK & CO INCSOLE | COM | 387.99K | SH | $44.77M 0.67% | 0.00 | 0.00 | 387.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 838.80K | SH | $43.22M 0.65% | 0.00 | 0.00 | 838.80K |
VISA INCSOLE | COM CL A | 176.37K | SH | $41.88M 0.63% | 0.00 | 0.00 | 176.37K |
Page 1 of 133
…