Filed: 11/14/2024ACC: 0001723397-24-000008
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 3749 equity positions with a total reported market value of $10.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3749
Positions
$10.82B
Total AUM (reported)
119.41M
Total Shares
Allocation by class
COM$4.82B44.5%
CL A$238.01M2.2%
S&P 500 ETF SHS$219.70M2.0%
CORE S&P500 ETF$197.55M1.8%
CAP STK CL A$165.69M1.5%
SHS$161.75M1.5%
UNIT SER 1$135.48M1.3%
Portfolio Concentration
Top 3$1.12B10.3%
4–10$1.19B11.0%
11–25$1.26B11.6%
Rest$7.25B67.0%
Top 3 weight
10.3%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 119.41M
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
119.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3749
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3749
Rows:
APPLE INC
SOLEShares2.14M
TypeSH
Market value$499.38M
4.61%
Sole
0.00
Shared
0.00
None
2.14M
MICROSOFT CORP
SOLEShares769.59K
TypeSH
Market value$331.16M
3.06%
Sole
0.00
Shared
0.00
None
769.59K
NVIDIA CORPORATION
SOLEShares2.36M
TypeSH
Market value$286.49M
2.65%
Sole
0.00
Shared
0.00
None
2.36M
VANGUARD INDEX FDS
SOLEShares416.35K
TypeSH
Market value$219.70M
2.03%
Sole
0.00
Shared
0.00
None
416.35K
AMAZON COM INC
SOLEShares1.17M
TypeSH
Market value$218.53M
2.02%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares342.47K
TypeSH
Market value$197.55M
1.83%
Sole
0.00
Shared
0.00
None
342.47K
ALPHABET INC
SOLEShares999K
TypeSH
Market value$165.69M
1.53%
Sole
0.00
Shared
0.00
None
999K
INVESCO QQQ TR
SOLEShares277.58K
TypeSH
Market value$135.48M
1.25%
Sole
0.00
Shared
0.00
None
277.58K
JPMORGAN CHASE & CO.
SOLEShares616.82K
TypeSH
Market value$130.06M
1.20%
Sole
0.00
Shared
0.00
None
616.82K
SPDR S&P 500 ETF TR
SOLEShares219.75K
TypeSH
Market value$126.08M
1.17%
Sole
0.00
Shared
0.00
None
219.75K
ISHARES TR
SOLEShares1M
TypeSH
Market value$101.46M
0.94%
Sole
0.00
Shared
0.00
None
1M
BROADCOM INC
SOLEShares574.43K
TypeSH
Market value$99.09M
0.92%
Sole
0.00
Shared
0.00
None
574.43K
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$95.66M
0.88%
Sole
0.00
Shared
0.00
None
1.53M
META PLATFORMS INC
SOLEShares155.94K
TypeSH
Market value$89.27M
0.82%
Sole
0.00
Shared
0.00
None
155.94K
WISDOMTREE TR
SOLEShares1.05M
TypeSH
Market value$87.13M
0.81%
Sole
0.00
Shared
0.00
None
1.05M
BERKSHIRE HATHAWAY INC DEL
SOLEShares184.39K
TypeSH
Market value$84.87M
0.78%
Sole
0.00
Shared
0.00
None
184.39K
HOME DEPOT INC
SOLEShares201.46K
TypeSH
Market value$81.63M
0.75%
Sole
0.00
Shared
0.00
None
201.46K
VANGUARD INDEX FDS
SOLEShares210.55K
TypeSH
Market value$80.84M
0.75%
Sole
0.00
Shared
0.00
None
210.55K
WALMART INC
SOLEShares995.89K
TypeSH
Market value$80.42M
0.74%
Sole
0.00
Shared
0.00
None
995.89K
EXXON MOBIL CORP
SOLEShares679.45K
TypeSH
Market value$79.65M
0.74%
Sole
0.00
Shared
0.00
None
679.45K
ISHARES TR
SOLEShares210.52K
TypeSH
Market value$79.03M
0.73%
Sole
0.00
Shared
0.00
None
210.52K
VISA INC
SOLEShares280.87K
TypeSH
Market value$77.22M
0.71%
Sole
0.00
Shared
0.00
None
280.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares374.78K
TypeSH
Market value$74.23M
0.69%
Sole
0.00
Shared
0.00
None
374.78K
COSTCO WHSL CORP NEW
SOLEShares83.56K
TypeSH
Market value$74.08M
0.68%
Sole
0.00
Shared
0.00
None
83.56K
VANGUARD WHITEHALL FDS
SOLEShares564.55K
TypeSH
Market value$72.37M
0.67%
Sole
0.00
Shared
0.00
None
564.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.14M | SH | $499.38M 4.61% | 0.00 | 0.00 | 2.14M |
MICROSOFT CORPSOLE | COM | 769.59K | SH | $331.16M 3.06% | 0.00 | 0.00 | 769.59K |
NVIDIA CORPORATIONSOLE | COM | 2.36M | SH | $286.49M 2.65% | 0.00 | 0.00 | 2.36M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 416.35K | SH | $219.70M 2.03% | 0.00 | 0.00 | 416.35K |
AMAZON COM INCSOLE | COM | 1.17M | SH | $218.53M 2.02% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | CORE S&P500 ETF | 342.47K | SH | $197.55M 1.83% | 0.00 | 0.00 | 342.47K |
ALPHABET INCSOLE | CAP STK CL A | 999K | SH | $165.69M 1.53% | 0.00 | 0.00 | 999K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 277.58K | SH | $135.48M 1.25% | 0.00 | 0.00 | 277.58K |
JPMORGAN CHASE & CO.SOLE | COM | 616.82K | SH | $130.06M 1.20% | 0.00 | 0.00 | 616.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 219.75K | SH | $126.08M 1.17% | 0.00 | 0.00 | 219.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 1M | SH | $101.46M 0.94% | 0.00 | 0.00 | 1M |
BROADCOM INCSOLE | COM | 574.43K | SH | $99.09M 0.92% | 0.00 | 0.00 | 574.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.53M | SH | $95.66M 0.88% | 0.00 | 0.00 | 1.53M |
META PLATFORMS INCSOLE | CL A | 155.94K | SH | $89.27M 0.82% | 0.00 | 0.00 | 155.94K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.05M | SH | $87.13M 0.81% | 0.00 | 0.00 | 1.05M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 184.39K | SH | $84.87M 0.78% | 0.00 | 0.00 | 184.39K |
HOME DEPOT INCSOLE | COM | 201.46K | SH | $81.63M 0.75% | 0.00 | 0.00 | 201.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 210.55K | SH | $80.84M 0.75% | 0.00 | 0.00 | 210.55K |
WALMART INCSOLE | COM | 995.89K | SH | $80.42M 0.74% | 0.00 | 0.00 | 995.89K |
EXXON MOBIL CORPSOLE | COM | 679.45K | SH | $79.65M 0.74% | 0.00 | 0.00 | 679.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 210.52K | SH | $79.03M 0.73% | 0.00 | 0.00 | 210.52K |
VISA INCSOLE | COM CL A | 280.87K | SH | $77.22M 0.71% | 0.00 | 0.00 | 280.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 374.78K | SH | $74.23M 0.69% | 0.00 | 0.00 | 374.78K |
COSTCO WHSL CORP NEWSOLE | COM | 83.56K | SH | $74.08M 0.68% | 0.00 | 0.00 | 83.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 564.55K | SH | $72.37M 0.67% | 0.00 | 0.00 | 564.55K |
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