Filed: 5/13/2025ACC: 0001723397-25-000004
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 4017 equity positions with a total reported market value of $11.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4017
Positions
$11.31B
Total AUM (reported)
139.04M
Total Shares
Allocation by class
COM$4.79B42.3%
CL A$338.04M3.0%
CORE S&P500 ETF$224.71M2.0%
S&P 500 ETF SHS$217.58M1.9%
SHS$166.67M1.5%
COM NEW$158.36M1.4%
CAP STK CL A$151.43M1.3%
Portfolio Concentration
Top 3$1.04B9.2%
4–10$1.26B11.1%
11–25$1.36B12.0%
Rest$7.66B67.7%
Top 3 weight
9.2%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 139.04M
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
139.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4017
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4017
Rows:
APPLE INC
SOLEShares2.15M
TypeSH
Market value$477.01M
4.22%
Sole
0.00
Shared
0.00
None
2.15M
MICROSOFT CORP
SOLEShares788.99K
TypeSH
Market value$296.18M
2.62%
Sole
0.00
Shared
0.00
None
788.99K
NVIDIA CORPORATION
SOLEShares2.43M
TypeSH
Market value$263.07M
2.33%
Sole
0.00
Shared
0.00
None
2.43M
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$228.60M
2.02%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares399.92K
TypeSH
Market value$224.71M
1.99%
Sole
0.00
Shared
0.00
None
399.92K
VANGUARD INDEX FDS
SOLEShares423.38K
TypeSH
Market value$217.58M
1.92%
Sole
0.00
Shared
0.00
None
423.38K
JPMORGAN CHASE & CO.
SOLEShares666.79K
TypeSH
Market value$163.56M
1.45%
Sole
0.00
Shared
0.00
None
666.79K
ALPHABET INC
SOLEShares979.23K
TypeSH
Market value$151.43M
1.34%
Sole
0.00
Shared
0.00
None
979.23K
META PLATFORMS INC
SOLEShares237.59K
TypeSH
Market value$136.94M
1.21%
Sole
0.00
Shared
0.00
None
237.59K
SPDR S&P 500 ETF TR
SOLEShares241.09K
TypeSH
Market value$134.86M
1.19%
Sole
0.00
Shared
0.00
None
241.09K
INVESCO QQQ TR
SOLEShares278.93K
TypeSH
Market value$130.79M
1.16%
Sole
0.00
Shared
0.00
None
278.93K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$113.19M
1.00%
Sole
0.00
Shared
0.00
None
1.14M
BROADCOM INC
SOLEShares617.61K
TypeSH
Market value$103.41M
0.91%
Sole
0.00
Shared
0.00
None
617.61K
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$96.11M
0.85%
Sole
0.00
Shared
0.00
None
1.65M
BERKSHIRE HATHAWAY INC DEL
SOLEShares180.01K
TypeSH
Market value$95.87M
0.85%
Sole
0.00
Shared
0.00
None
180.01K
VISA INC
SOLEShares270.27K
TypeSH
Market value$94.72M
0.84%
Sole
0.00
Shared
0.00
None
270.27K
HOME DEPOT INC
SOLEShares247.41K
TypeSH
Market value$90.68M
0.80%
Sole
0.00
Shared
0.00
None
247.41K
WISDOMTREE TR
SOLEShares1.10M
TypeSH
Market value$87.61M
0.77%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares232.46K
TypeSH
Market value$83.94M
0.74%
Sole
0.00
Shared
0.00
None
232.46K
WALMART INC
SOLEShares952.97K
TypeSH
Market value$83.66M
0.74%
Sole
0.00
Shared
0.00
None
952.97K
VANGUARD INDEX FDS
SOLEShares219.90K
TypeSH
Market value$81.54M
0.72%
Sole
0.00
Shared
0.00
None
219.90K
EXXON MOBIL CORP
SOLEShares669.05K
TypeSH
Market value$79.57M
0.70%
Sole
0.00
Shared
0.00
None
669.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares405.44K
TypeSH
Market value$78.65M
0.70%
Sole
0.00
Shared
0.00
None
405.44K
VANGUARD WHITEHALL FDS
SOLEShares572.88K
TypeSH
Market value$73.88M
0.65%
Sole
0.00
Shared
0.00
None
572.88K
ISHARES TR
SOLEShares646.75K
TypeSH
Market value$67.63M
0.60%
Sole
0.00
Shared
0.00
None
646.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.15M | SH | $477.01M 4.22% | 0.00 | 0.00 | 2.15M |
MICROSOFT CORPSOLE | COM | 788.99K | SH | $296.18M 2.62% | 0.00 | 0.00 | 788.99K |
NVIDIA CORPORATIONSOLE | COM | 2.43M | SH | $263.07M 2.33% | 0.00 | 0.00 | 2.43M |
AMAZON COM INCSOLE | COM | 1.20M | SH | $228.60M 2.02% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE S&P500 ETF | 399.92K | SH | $224.71M 1.99% | 0.00 | 0.00 | 399.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 423.38K | SH | $217.58M 1.92% | 0.00 | 0.00 | 423.38K |
JPMORGAN CHASE & CO.SOLE | COM | 666.79K | SH | $163.56M 1.45% | 0.00 | 0.00 | 666.79K |
ALPHABET INCSOLE | CAP STK CL A | 979.23K | SH | $151.43M 1.34% | 0.00 | 0.00 | 979.23K |
META PLATFORMS INCSOLE | CL A | 237.59K | SH | $136.94M 1.21% | 0.00 | 0.00 | 237.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 241.09K | SH | $134.86M 1.19% | 0.00 | 0.00 | 241.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 278.93K | SH | $130.79M 1.16% | 0.00 | 0.00 | 278.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.14M | SH | $113.19M 1.00% | 0.00 | 0.00 | 1.14M |
BROADCOM INCSOLE | COM | 617.61K | SH | $103.41M 0.91% | 0.00 | 0.00 | 617.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.65M | SH | $96.11M 0.85% | 0.00 | 0.00 | 1.65M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 180.01K | SH | $95.87M 0.85% | 0.00 | 0.00 | 180.01K |
VISA INCSOLE | COM CL A | 270.27K | SH | $94.72M 0.84% | 0.00 | 0.00 | 270.27K |
HOME DEPOT INCSOLE | COM | 247.41K | SH | $90.68M 0.80% | 0.00 | 0.00 | 247.41K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.10M | SH | $87.61M 0.77% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 232.46K | SH | $83.94M 0.74% | 0.00 | 0.00 | 232.46K |
WALMART INCSOLE | COM | 952.97K | SH | $83.66M 0.74% | 0.00 | 0.00 | 952.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 219.90K | SH | $81.54M 0.72% | 0.00 | 0.00 | 219.90K |
EXXON MOBIL CORPSOLE | COM | 669.05K | SH | $79.57M 0.70% | 0.00 | 0.00 | 669.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 405.44K | SH | $78.65M 0.70% | 0.00 | 0.00 | 405.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 572.88K | SH | $73.88M 0.65% | 0.00 | 0.00 | 572.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 646.75K | SH | $67.63M 0.60% | 0.00 | 0.00 | 646.75K |
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