Filed: 8/8/2024ACC: 0001723397-24-000005
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 3609 equity positions with a total reported market value of $9.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3609
Positions
$9.49B
Total AUM (reported)
110.23M
Total Shares
Allocation by class
COM$4.21B44.4%
CL A$211.63M2.2%
CORE S&P500 ETF$187.59M2.0%
S&P 500 ETF SHS$180.64M1.9%
CAP STK CL A$174.21M1.8%
SHS$148.61M1.6%
UNIT SER 1$127.39M1.3%
Portfolio Concentration
Top 3$1.02B10.7%
4–10$1.10B11.5%
11–25$1.09B11.5%
Rest$6.29B66.2%
Top 3 weight
10.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 110.23M
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
110.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3609
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3609
Rows:
APPLE INC
SOLEShares2.02M
TypeSH
Market value$425.04M
4.48%
Sole
0.00
Shared
0.00
None
2.02M
MICROSOFT CORP
SOLEShares702.68K
TypeSH
Market value$314.06M
3.31%
Sole
0.00
Shared
0.00
None
702.68K
NVIDIA CORPORATION
SOLEShares2.25M
TypeSH
Market value$277.52M
2.92%
Sole
0.00
Shared
0.00
None
2.25M
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$206.55M
2.18%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares342.80K
TypeSH
Market value$187.59M
1.98%
Sole
0.00
Shared
0.00
None
342.80K
VANGUARD INDEX FDS
SOLEShares361.19K
TypeSH
Market value$180.64M
1.90%
Sole
0.00
Shared
0.00
None
361.19K
ALPHABET INC
SOLEShares956.43K
TypeSH
Market value$174.21M
1.84%
Sole
0.00
Shared
0.00
None
956.43K
INVESCO QQQ TR
SOLEShares265.89K
TypeSH
Market value$127.39M
1.34%
Sole
0.00
Shared
0.00
None
265.89K
JPMORGAN CHASE & CO.
SOLEShares559.34K
TypeSH
Market value$113.13M
1.19%
Sole
0.00
Shared
0.00
None
559.34K
SPDR S&P 500 ETF TR
SOLEShares195.95K
TypeSH
Market value$106.64M
1.12%
Sole
0.00
Shared
0.00
None
195.95K
ISHARES TR
SOLEShares900.62K
TypeSH
Market value$87.42M
0.92%
Sole
0.00
Shared
0.00
None
900.62K
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$86.42M
0.91%
Sole
0.00
Shared
0.00
None
1.48M
WISDOMTREE TR
SOLEShares1.05M
TypeSH
Market value$81.93M
0.86%
Sole
0.00
Shared
0.00
None
1.05M
BROADCOM INC
SOLEShares49.75K
TypeSH
Market value$79.88M
0.84%
Sole
0.00
Shared
0.00
None
49.75K
VANGUARD INDEX FDS
SOLEShares206.62K
TypeSH
Market value$77.28M
0.81%
Sole
0.00
Shared
0.00
None
206.62K
ISHARES TR
SOLEShares209.96K
TypeSH
Market value$76.53M
0.81%
Sole
0.00
Shared
0.00
None
209.96K
EXXON MOBIL CORP
SOLEShares655.67K
TypeSH
Market value$75.48M
0.80%
Sole
0.00
Shared
0.00
None
655.67K
HOME DEPOT INC
SOLEShares209.50K
TypeSH
Market value$72.12M
0.76%
Sole
0.00
Shared
0.00
None
209.50K
META PLATFORMS INC
SOLEShares142.62K
TypeSH
Market value$71.91M
0.76%
Sole
0.00
Shared
0.00
None
142.62K
COSTCO WHSL CORP NEW
SOLEShares84.33K
TypeSH
Market value$71.68M
0.76%
Sole
0.00
Shared
0.00
None
84.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.92K
TypeSH
Market value$63.83M
0.67%
Sole
0.00
Shared
0.00
None
156.92K
WALMART INC
SOLEShares930.42K
TypeSH
Market value$63.00M
0.66%
Sole
0.00
Shared
0.00
None
930.42K
VISA INC
SOLEShares238.60K
TypeSH
Market value$62.63M
0.66%
Sole
0.00
Shared
0.00
None
238.60K
MERCK & CO INC
SOLEShares490.95K
TypeSH
Market value$60.78M
0.64%
Sole
0.00
Shared
0.00
None
490.95K
ISHARES TR
SOLEShares567.07K
TypeSH
Market value$60.48M
0.64%
Sole
0.00
Shared
0.00
None
567.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.02M | SH | $425.04M 4.48% | 0.00 | 0.00 | 2.02M |
MICROSOFT CORPSOLE | COM | 702.68K | SH | $314.06M 3.31% | 0.00 | 0.00 | 702.68K |
NVIDIA CORPORATIONSOLE | COM | 2.25M | SH | $277.52M 2.92% | 0.00 | 0.00 | 2.25M |
AMAZON COM INCSOLE | COM | 1.07M | SH | $206.55M 2.18% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P500 ETF | 342.80K | SH | $187.59M 1.98% | 0.00 | 0.00 | 342.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 361.19K | SH | $180.64M 1.90% | 0.00 | 0.00 | 361.19K |
ALPHABET INCSOLE | CAP STK CL A | 956.43K | SH | $174.21M 1.84% | 0.00 | 0.00 | 956.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 265.89K | SH | $127.39M 1.34% | 0.00 | 0.00 | 265.89K |
JPMORGAN CHASE & CO.SOLE | COM | 559.34K | SH | $113.13M 1.19% | 0.00 | 0.00 | 559.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 195.95K | SH | $106.64M 1.12% | 0.00 | 0.00 | 195.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 900.62K | SH | $87.42M 0.92% | 0.00 | 0.00 | 900.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.48M | SH | $86.42M 0.91% | 0.00 | 0.00 | 1.48M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.05M | SH | $81.93M 0.86% | 0.00 | 0.00 | 1.05M |
BROADCOM INCSOLE | COM | 49.75K | SH | $79.88M 0.84% | 0.00 | 0.00 | 49.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 206.62K | SH | $77.28M 0.81% | 0.00 | 0.00 | 206.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 209.96K | SH | $76.53M 0.81% | 0.00 | 0.00 | 209.96K |
EXXON MOBIL CORPSOLE | COM | 655.67K | SH | $75.48M 0.80% | 0.00 | 0.00 | 655.67K |
HOME DEPOT INCSOLE | COM | 209.50K | SH | $72.12M 0.76% | 0.00 | 0.00 | 209.50K |
META PLATFORMS INCSOLE | CL A | 142.62K | SH | $71.91M 0.76% | 0.00 | 0.00 | 142.62K |
COSTCO WHSL CORP NEWSOLE | COM | 84.33K | SH | $71.68M 0.76% | 0.00 | 0.00 | 84.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 156.92K | SH | $63.83M 0.67% | 0.00 | 0.00 | 156.92K |
WALMART INCSOLE | COM | 930.42K | SH | $63.00M 0.66% | 0.00 | 0.00 | 930.42K |
VISA INCSOLE | COM CL A | 238.60K | SH | $62.63M 0.66% | 0.00 | 0.00 | 238.60K |
MERCK & CO INCSOLE | COM | 490.95K | SH | $60.78M 0.64% | 0.00 | 0.00 | 490.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 567.07K | SH | $60.48M 0.64% | 0.00 | 0.00 | 567.07K |
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