Filed: 5/15/2024ACC: 0001723397-24-000003
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 3564 equity positions with a total reported market value of $9.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3564
Positions
$9.07B
Total AUM (reported)
105.80M
Total Shares
Allocation by class
COM$3.99B44.0%
CL A$209.41M2.3%
CORE S&P500 ETF$175.43M1.9%
S&P 500 ETF SHS$159.09M1.8%
SHS$150.78M1.7%
CAP STK CL A$141.33M1.6%
UNIT SER 1$116.40M1.3%
Portfolio Concentration
Top 3$828.29M9.1%
4–10$998.27M11.0%
11–25$1.03B11.3%
Rest$6.22B68.5%
Top 3 weight
9.1%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 105.80M
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
105.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3564
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3564
Rows:
APPLE INC
SOLEShares1.99M
TypeSH
Market value$341.31M
3.76%
Sole
0.00
Shared
0.00
None
1.99M
MICROSOFT CORP
SOLEShares680.58K
TypeSH
Market value$286.33M
3.16%
Sole
0.00
Shared
0.00
None
680.58K
NVIDIA CORPORATION
SOLEShares222.06K
TypeSH
Market value$200.65M
2.21%
Sole
0.00
Shared
0.00
None
222.06K
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$187.37M
2.07%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares333.68K
TypeSH
Market value$175.43M
1.93%
Sole
0.00
Shared
0.00
None
333.68K
VANGUARD INDEX FDS
SOLEShares330.95K
TypeSH
Market value$159.09M
1.75%
Sole
0.00
Shared
0.00
None
330.95K
ALPHABET INC
SOLEShares936.41K
TypeSH
Market value$141.33M
1.56%
Sole
0.00
Shared
0.00
None
936.41K
INVESCO QQQ TR
SOLEShares262.17K
TypeSH
Market value$116.40M
1.28%
Sole
0.00
Shared
0.00
None
262.17K
JPMORGAN CHASE & CO
SOLEShares569.56K
TypeSH
Market value$114.08M
1.26%
Sole
0.00
Shared
0.00
None
569.56K
SPDR S&P 500 ETF TR
SOLEShares199.91K
TypeSH
Market value$104.57M
1.15%
Sole
0.00
Shared
0.00
None
199.91K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$86.64M
0.96%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares855.51K
TypeSH
Market value$83.79M
0.92%
Sole
0.00
Shared
0.00
None
855.51K
HOME DEPOT INC
SOLEShares212.22K
TypeSH
Market value$81.41M
0.90%
Sole
0.00
Shared
0.00
None
212.22K
ISHARES TR
SOLEShares209.10K
TypeSH
Market value$70.48M
0.78%
Sole
0.00
Shared
0.00
None
209.10K
WISDOMTREE TR
SOLEShares921.43K
TypeSH
Market value$70.20M
0.77%
Sole
0.00
Shared
0.00
None
921.43K
VANGUARD INDEX FDS
SOLEShares197.70K
TypeSH
Market value$68.05M
0.75%
Sole
0.00
Shared
0.00
None
197.70K
META PLATFORMS INC
SOLEShares136.15K
TypeSH
Market value$66.11M
0.73%
Sole
0.00
Shared
0.00
None
136.15K
VISA INC
SOLEShares232.11K
TypeSH
Market value$64.78M
0.71%
Sole
0.00
Shared
0.00
None
232.11K
BROADCOM INC
SOLEShares48.23K
TypeSH
Market value$63.92M
0.70%
Sole
0.00
Shared
0.00
None
48.23K
EXXON MOBIL CORP
SOLEShares544.60K
TypeSH
Market value$63.30M
0.70%
Sole
0.00
Shared
0.00
None
544.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.38K
TypeSH
Market value$62.82M
0.69%
Sole
0.00
Shared
0.00
None
149.38K
ADVANCED MICRO DEVICES INC
SOLEShares346.76K
TypeSH
Market value$62.59M
0.69%
Sole
0.00
Shared
0.00
None
346.76K
MERCK & CO INC
SOLEShares465.32K
TypeSH
Market value$61.40M
0.68%
Sole
0.00
Shared
0.00
None
465.32K
ISHARES TR
SOLEShares553.91K
TypeSH
Market value$61.22M
0.68%
Sole
0.00
Shared
0.00
None
553.91K
COSTCO WHSL CORP NEW
SOLEShares80.47K
TypeSH
Market value$58.96M
0.65%
Sole
0.00
Shared
0.00
None
80.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.99M | SH | $341.31M 3.76% | 0.00 | 0.00 | 1.99M |
MICROSOFT CORPSOLE | COM | 680.58K | SH | $286.33M 3.16% | 0.00 | 0.00 | 680.58K |
NVIDIA CORPORATIONSOLE | COM | 222.06K | SH | $200.65M 2.21% | 0.00 | 0.00 | 222.06K |
AMAZON COM INCSOLE | COM | 1.04M | SH | $187.37M 2.07% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P500 ETF | 333.68K | SH | $175.43M 1.93% | 0.00 | 0.00 | 333.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 330.95K | SH | $159.09M 1.75% | 0.00 | 0.00 | 330.95K |
ALPHABET INCSOLE | CAP STK CL A | 936.41K | SH | $141.33M 1.56% | 0.00 | 0.00 | 936.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 262.17K | SH | $116.40M 1.28% | 0.00 | 0.00 | 262.17K |
JPMORGAN CHASE & COSOLE | COM | 569.56K | SH | $114.08M 1.26% | 0.00 | 0.00 | 569.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 199.91K | SH | $104.57M 1.15% | 0.00 | 0.00 | 199.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.43M | SH | $86.64M 0.96% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | CORE US AGGBD ET | 855.51K | SH | $83.79M 0.92% | 0.00 | 0.00 | 855.51K |
HOME DEPOT INCSOLE | COM | 212.22K | SH | $81.41M 0.90% | 0.00 | 0.00 | 212.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 209.10K | SH | $70.48M 0.78% | 0.00 | 0.00 | 209.10K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 921.43K | SH | $70.20M 0.77% | 0.00 | 0.00 | 921.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 197.70K | SH | $68.05M 0.75% | 0.00 | 0.00 | 197.70K |
META PLATFORMS INCSOLE | CL A | 136.15K | SH | $66.11M 0.73% | 0.00 | 0.00 | 136.15K |
VISA INCSOLE | COM CL A | 232.11K | SH | $64.78M 0.71% | 0.00 | 0.00 | 232.11K |
BROADCOM INCSOLE | COM | 48.23K | SH | $63.92M 0.70% | 0.00 | 0.00 | 48.23K |
EXXON MOBIL CORPSOLE | COM | 544.60K | SH | $63.30M 0.70% | 0.00 | 0.00 | 544.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 149.38K | SH | $62.82M 0.69% | 0.00 | 0.00 | 149.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 346.76K | SH | $62.59M 0.69% | 0.00 | 0.00 | 346.76K |
MERCK & CO INCSOLE | COM | 465.32K | SH | $61.40M 0.68% | 0.00 | 0.00 | 465.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 553.91K | SH | $61.22M 0.68% | 0.00 | 0.00 | 553.91K |
COSTCO WHSL CORP NEWSOLE | COM | 80.47K | SH | $58.96M 0.65% | 0.00 | 0.00 | 80.47K |
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