Filed: 2/6/2025ACC: 0001723397-25-000001
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 3968 equity positions with a total reported market value of $11.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3968
Positions
$11.27B
Total AUM (reported)
127.56M
Total Shares
Allocation by class
COM$4.97B44.1%
CL A$257.55M2.3%
S&P 500 ETF SHS$247.72M2.2%
CORE S&P500 ETF$214.93M1.9%
CAP STK CL A$192.90M1.7%
SHS$163.85M1.5%
UNIT SER 1$142.80M1.3%
Portfolio Concentration
Top 3$1.20B10.6%
4–10$1.35B12.0%
11–25$1.34B11.9%
Rest$7.39B65.6%
Top 3 weight
10.6%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 127.56M
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
127.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3968
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3968
Rows:
APPLE INC
SOLEShares2.17M
TypeSH
Market value$543.98M
4.83%
Sole
0.00
Shared
0.00
None
2.17M
MICROSOFT CORP
SOLEShares784.16K
TypeSH
Market value$330.53M
2.93%
Sole
0.00
Shared
0.00
None
784.16K
NVIDIA CORPORATION
SOLEShares2.39M
TypeSH
Market value$321.48M
2.85%
Sole
0.00
Shared
0.00
None
2.39M
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$258.64M
2.29%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INDEX FDS
SOLEShares459.75K
TypeSH
Market value$247.72M
2.20%
Sole
0.00
Shared
0.00
None
459.75K
ISHARES TR
SOLEShares365.11K
TypeSH
Market value$214.93M
1.91%
Sole
0.00
Shared
0.00
None
365.11K
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$192.90M
1.71%
Sole
0.00
Shared
0.00
None
1.02M
JPMORGAN CHASE & CO.
SOLEShares636.91K
TypeSH
Market value$152.67M
1.35%
Sole
0.00
Shared
0.00
None
636.91K
INVESCO QQQ TR
SOLEShares279.33K
TypeSH
Market value$142.80M
1.27%
Sole
0.00
Shared
0.00
None
279.33K
BROADCOM INC
SOLEShares608.04K
TypeSH
Market value$140.97M
1.25%
Sole
0.00
Shared
0.00
None
608.04K
SPDR S&P 500 ETF TR
SOLEShares235.30K
TypeSH
Market value$137.90M
1.22%
Sole
0.00
Shared
0.00
None
235.30K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$104.01M
0.92%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$99.45M
0.88%
Sole
0.00
Shared
0.00
None
1.60M
META PLATFORMS INC
SOLEShares165.03K
TypeSH
Market value$96.63M
0.86%
Sole
0.00
Shared
0.00
None
165.03K
WALMART INC
SOLEShares1.02M
TypeSH
Market value$92.37M
0.82%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares218.17K
TypeSH
Market value$87.61M
0.78%
Sole
0.00
Shared
0.00
None
218.17K
VANGUARD INDEX FDS
SOLEShares211.81K
TypeSH
Market value$86.93M
0.77%
Sole
0.00
Shared
0.00
None
211.81K
WISDOMTREE TR
SOLEShares1.06M
TypeSH
Market value$86.19M
0.76%
Sole
0.00
Shared
0.00
None
1.06M
VISA INC
SOLEShares271.27K
TypeSH
Market value$85.73M
0.76%
Sole
0.00
Shared
0.00
None
271.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares185.14K
TypeSH
Market value$83.92M
0.74%
Sole
0.00
Shared
0.00
None
185.14K
HOME DEPOT INC
SOLEShares200.72K
TypeSH
Market value$78.08M
0.69%
Sole
0.00
Shared
0.00
None
200.72K
ALPHABET INC
SOLEShares408.97K
TypeSH
Market value$77.88M
0.69%
Sole
0.00
Shared
0.00
None
408.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares394.41K
TypeSH
Market value$77.24M
0.69%
Sole
0.00
Shared
0.00
None
394.41K
EXXON MOBIL CORP
SOLEShares667.45K
TypeSH
Market value$71.80M
0.64%
Sole
0.00
Shared
0.00
None
667.45K
ISHARES TR
SOLEShares610.31K
TypeSH
Market value$70.32M
0.62%
Sole
0.00
Shared
0.00
None
610.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.17M | SH | $543.98M 4.83% | 0.00 | 0.00 | 2.17M |
MICROSOFT CORPSOLE | COM | 784.16K | SH | $330.53M 2.93% | 0.00 | 0.00 | 784.16K |
NVIDIA CORPORATIONSOLE | COM | 2.39M | SH | $321.48M 2.85% | 0.00 | 0.00 | 2.39M |
AMAZON COM INCSOLE | COM | 1.18M | SH | $258.64M 2.29% | 0.00 | 0.00 | 1.18M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 459.75K | SH | $247.72M 2.20% | 0.00 | 0.00 | 459.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 365.11K | SH | $214.93M 1.91% | 0.00 | 0.00 | 365.11K |
ALPHABET INCSOLE | CAP STK CL A | 1.02M | SH | $192.90M 1.71% | 0.00 | 0.00 | 1.02M |
JPMORGAN CHASE & CO.SOLE | COM | 636.91K | SH | $152.67M 1.35% | 0.00 | 0.00 | 636.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 279.33K | SH | $142.80M 1.27% | 0.00 | 0.00 | 279.33K |
BROADCOM INCSOLE | COM | 608.04K | SH | $140.97M 1.25% | 0.00 | 0.00 | 608.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 235.30K | SH | $137.90M 1.22% | 0.00 | 0.00 | 235.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.07M | SH | $104.01M 0.92% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.60M | SH | $99.45M 0.88% | 0.00 | 0.00 | 1.60M |
META PLATFORMS INCSOLE | CL A | 165.03K | SH | $96.63M 0.86% | 0.00 | 0.00 | 165.03K |
WALMART INCSOLE | COM | 1.02M | SH | $92.37M 0.82% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 218.17K | SH | $87.61M 0.78% | 0.00 | 0.00 | 218.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 211.81K | SH | $86.93M 0.77% | 0.00 | 0.00 | 211.81K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.06M | SH | $86.19M 0.76% | 0.00 | 0.00 | 1.06M |
VISA INCSOLE | COM CL A | 271.27K | SH | $85.73M 0.76% | 0.00 | 0.00 | 271.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 185.14K | SH | $83.92M 0.74% | 0.00 | 0.00 | 185.14K |
HOME DEPOT INCSOLE | COM | 200.72K | SH | $78.08M 0.69% | 0.00 | 0.00 | 200.72K |
ALPHABET INCSOLE | CAP STK CL C | 408.97K | SH | $77.88M 0.69% | 0.00 | 0.00 | 408.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 394.41K | SH | $77.24M 0.69% | 0.00 | 0.00 | 394.41K |
EXXON MOBIL CORPSOLE | COM | 667.45K | SH | $71.80M 0.64% | 0.00 | 0.00 | 667.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 610.31K | SH | $70.32M 0.62% | 0.00 | 0.00 | 610.31K |
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