Filed: 11/13/2023ACC: 0001723397-23-000005
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 3378 equity positions with a total reported market value of $6.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3378
Positions
$6.50B
Total AUM (reported)
88.29M
Total Shares
Allocation by class
COM$2.92B45.0%
CORE S&P500 ETF$148.57M2.3%
CL A$127.33M2.0%
SHS$117.17M1.8%
CAP STK CL A$108.67M1.7%
S&P 500 ETF SHS$90.46M1.4%
TR UNIT$78.86M1.2%
Portfolio Concentration
Top 3$662.53M10.2%
4–10$621.15M9.6%
11–25$784.30M12.1%
Rest$4.44B68.2%
Top 3 weight
10.2%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 88.29M
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
88.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3378
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3378
Rows:
APPLE INC
SOLEShares1.93M
TypeSH
Market value$329.69M
5.07%
Sole
0.00
Shared
0.00
None
1.93M
MICROSOFT CORP
SOLEShares583.62K
TypeSH
Market value$184.28M
2.83%
Sole
0.00
Shared
0.00
None
583.62K
ISHARES TR
SOLEShares345.96K
TypeSH
Market value$148.57M
2.28%
Sole
0.00
Shared
0.00
None
345.96K
AMAZON COM INC
SOLEShares948.29K
TypeSH
Market value$120.55M
1.85%
Sole
0.00
Shared
0.00
None
948.29K
ALPHABET INC
SOLEShares830.44K
TypeSH
Market value$108.67M
1.67%
Sole
0.00
Shared
0.00
None
830.44K
VANGUARD INDEX FDS
SOLEShares230.35K
TypeSH
Market value$90.46M
1.39%
Sole
0.00
Shared
0.00
None
230.35K
NVIDIA CORPORATION
SOLEShares192.84K
TypeSH
Market value$83.88M
1.29%
Sole
0.00
Shared
0.00
None
192.84K
SPDR S&P 500 ETF TR
SOLEShares179.22K
TypeSH
Market value$76.61M
1.18%
Sole
0.00
Shared
0.00
None
179.22K
ISHARES TR
SOLEShares284.94K
TypeSH
Market value$71.05M
1.09%
Sole
0.00
Shared
0.00
None
284.94K
ISHARES TR
SOLEShares741.33K
TypeSH
Market value$69.93M
1.08%
Sole
0.00
Shared
0.00
None
741.33K
UNITEDHEALTH GROUP INC
SOLEShares134.86K
TypeSH
Market value$68.00M
1.05%
Sole
0.00
Shared
0.00
None
134.86K
JPMORGAN CHASE & CO
SOLEShares467.24K
TypeSH
Market value$67.76M
1.04%
Sole
0.00
Shared
0.00
None
467.24K
INVESCO QQQ TR
SOLEShares188.43K
TypeSH
Market value$67.51M
1.04%
Sole
0.00
Shared
0.00
None
188.43K
ISHARES TR
SOLEShares227.36K
TypeSH
Market value$60.48M
0.93%
Sole
0.00
Shared
0.00
None
227.36K
HOME DEPOT INC
SOLEShares197.20K
TypeSH
Market value$59.59M
0.92%
Sole
0.00
Shared
0.00
None
197.20K
EXXON MOBIL CORP
SOLEShares479.51K
TypeSH
Market value$56.38M
0.87%
Sole
0.00
Shared
0.00
None
479.51K
ISHARES TR
SOLEShares690.81K
TypeSH
Market value$50.00M
0.77%
Sole
0.00
Shared
0.00
None
690.81K
ISHARES TR
SOLEShares519.64K
TypeSH
Market value$48.87M
0.75%
Sole
0.00
Shared
0.00
None
519.64K
JOHNSON & JOHNSON
SOLEShares311.65K
TypeSH
Market value$48.54M
0.75%
Sole
0.00
Shared
0.00
None
311.65K
VANGUARD INDEX FDS
SOLEShares173.51K
TypeSH
Market value$47.25M
0.73%
Sole
0.00
Shared
0.00
None
173.51K
ISHARES TR
SOLEShares325.47K
TypeSH
Market value$42.89M
0.66%
Sole
0.00
Shared
0.00
None
325.47K
VISA INC
SOLEShares184.27K
TypeSH
Market value$42.38M
0.65%
Sole
0.00
Shared
0.00
None
184.27K
TESLA INC
SOLEShares168.95K
TypeSH
Market value$42.27M
0.65%
Sole
0.00
Shared
0.00
None
168.95K
VANGUARD INDEX FDS
SOLEShares299.23K
TypeSH
Market value$41.27M
0.63%
Sole
0.00
Shared
0.00
None
299.23K
ISHARES TR
SOLEShares830.05K
TypeSH
Market value$41.11M
0.63%
Sole
0.00
Shared
0.00
None
830.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.93M | SH | $329.69M 5.07% | 0.00 | 0.00 | 1.93M |
MICROSOFT CORPSOLE | COM | 583.62K | SH | $184.28M 2.83% | 0.00 | 0.00 | 583.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 345.96K | SH | $148.57M 2.28% | 0.00 | 0.00 | 345.96K |
AMAZON COM INCSOLE | COM | 948.29K | SH | $120.55M 1.85% | 0.00 | 0.00 | 948.29K |
ALPHABET INCSOLE | CAP STK CL A | 830.44K | SH | $108.67M 1.67% | 0.00 | 0.00 | 830.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 230.35K | SH | $90.46M 1.39% | 0.00 | 0.00 | 230.35K |
NVIDIA CORPORATIONSOLE | COM | 192.84K | SH | $83.88M 1.29% | 0.00 | 0.00 | 192.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 179.22K | SH | $76.61M 1.18% | 0.00 | 0.00 | 179.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 284.94K | SH | $71.05M 1.09% | 0.00 | 0.00 | 284.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 741.33K | SH | $69.93M 1.08% | 0.00 | 0.00 | 741.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 134.86K | SH | $68.00M 1.05% | 0.00 | 0.00 | 134.86K |
JPMORGAN CHASE & COSOLE | COM | 467.24K | SH | $67.76M 1.04% | 0.00 | 0.00 | 467.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 188.43K | SH | $67.51M 1.04% | 0.00 | 0.00 | 188.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 227.36K | SH | $60.48M 0.93% | 0.00 | 0.00 | 227.36K |
HOME DEPOT INCSOLE | COM | 197.20K | SH | $59.59M 0.92% | 0.00 | 0.00 | 197.20K |
EXXON MOBIL CORPSOLE | COM | 479.51K | SH | $56.38M 0.87% | 0.00 | 0.00 | 479.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 690.81K | SH | $50.00M 0.77% | 0.00 | 0.00 | 690.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 519.64K | SH | $48.87M 0.75% | 0.00 | 0.00 | 519.64K |
JOHNSON & JOHNSONSOLE | COM | 311.65K | SH | $48.54M 0.75% | 0.00 | 0.00 | 311.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 173.51K | SH | $47.25M 0.73% | 0.00 | 0.00 | 173.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 325.47K | SH | $42.89M 0.66% | 0.00 | 0.00 | 325.47K |
VISA INCSOLE | COM CL A | 184.27K | SH | $42.38M 0.65% | 0.00 | 0.00 | 184.27K |
TESLA INCSOLE | COM | 168.95K | SH | $42.27M 0.65% | 0.00 | 0.00 | 168.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 299.23K | SH | $41.27M 0.63% | 0.00 | 0.00 | 299.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 830.05K | SH | $41.11M 0.63% | 0.00 | 0.00 | 830.05K |
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