Filed: 8/12/2025ACC: 0001723397-25-000005
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 4117 equity positions with a total reported market value of $12.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4117
Positions
$12.80B
Total AUM (reported)
146.59M
Total Shares
Allocation by class
COM$5.36B41.9%
CL A$414.66M3.2%
CORE S&P500 ETF$264.52M2.1%
S&P 500 ETF SHS$247.49M1.9%
SHS$197.37M1.5%
TR UNIT$185.48M1.4%
CAP STK CL A$173.42M1.4%
Portfolio Concentration
Top 3$1.21B9.5%
4–10$1.51B11.8%
11–25$1.51B11.8%
Rest$8.56B66.9%
Top 3 weight
9.5%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 146.59M
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
146.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4117
Rows:
APPLE INC
SOLEShares2.09M
TypeSH
Market value$428.87M
3.35%
Sole
0.00
Shared
0.00
None
2.09M
MICROSOFT CORP
SOLEShares788.58K
TypeSH
Market value$392.25M
3.06%
Sole
0.00
Shared
0.00
None
788.58K
NVIDIA CORPORATION
SOLEShares2.48M
TypeSH
Market value$392.23M
3.06%
Sole
0.00
Shared
0.00
None
2.48M
ISHARES TR
SOLEShares426.03K
TypeSH
Market value$264.52M
2.07%
Sole
0.00
Shared
0.00
None
426.03K
AMAZON COM INC
SOLEShares1.19M
TypeSH
Market value$261.87M
2.05%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares435.71K
TypeSH
Market value$247.49M
1.93%
Sole
0.00
Shared
0.00
None
435.71K
JPMORGAN CHASE & CO.
SOLEShares685.92K
TypeSH
Market value$198.86M
1.55%
Sole
0.00
Shared
0.00
None
685.92K
META PLATFORMS INC
SOLEShares250.17K
TypeSH
Market value$184.65M
1.44%
Sole
0.00
Shared
0.00
None
250.17K
SPDR S&P 500 ETF TR
SOLEShares292.19K
TypeSH
Market value$180.53M
1.41%
Sole
0.00
Shared
0.00
None
292.19K
ALPHABET INC
SOLEShares984.07K
TypeSH
Market value$173.42M
1.35%
Sole
0.00
Shared
0.00
None
984.07K
BROADCOM INC
SOLEShares620.87K
TypeSH
Market value$171.14M
1.34%
Sole
0.00
Shared
0.00
None
620.87K
INVESCO QQQ TR
SOLEShares284.43K
TypeSH
Market value$156.90M
1.23%
Sole
0.00
Shared
0.00
None
284.43K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$122.80M
0.96%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares235.60K
TypeSH
Market value$100.03M
0.78%
Sole
0.00
Shared
0.00
None
235.60K
VISA INC
SOLEShares279.22K
TypeSH
Market value$99.14M
0.77%
Sole
0.00
Shared
0.00
None
279.22K
VANGUARD INDEX FDS
SOLEShares222.84K
TypeSH
Market value$97.69M
0.76%
Sole
0.00
Shared
0.00
None
222.84K
HOME DEPOT INC
SOLEShares262.26K
TypeSH
Market value$96.16M
0.75%
Sole
0.00
Shared
0.00
None
262.26K
WALMART INC
SOLEShares977.59K
TypeSH
Market value$95.59M
0.75%
Sole
0.00
Shared
0.00
None
977.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares181.07K
TypeSH
Market value$87.96M
0.69%
Sole
0.00
Shared
0.00
None
181.07K
WISDOMTREE TR
SOLEShares1.05M
TypeSH
Market value$87.54M
0.68%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD SPECIALIZED FUNDS
SOLEShares426.54K
TypeSH
Market value$87.30M
0.68%
Sole
0.00
Shared
0.00
None
426.54K
ISHARES TR
SOLEShares763.50K
TypeSH
Market value$84.06M
0.66%
Sole
0.00
Shared
0.00
None
763.50K
ISHARES TR
SOLEShares704.79K
TypeSH
Market value$77.03M
0.60%
Sole
0.00
Shared
0.00
None
704.79K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$74.90M
0.59%
Sole
0.00
Shared
0.00
None
1.21M
ALPHABET INC
SOLEShares417.09K
TypeSH
Market value$73.99M
0.58%
Sole
0.00
Shared
0.00
None
417.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.09M | SH | $428.87M 3.35% | 0.00 | 0.00 | 2.09M |
MICROSOFT CORPSOLE | COM | 788.58K | SH | $392.25M 3.06% | 0.00 | 0.00 | 788.58K |
NVIDIA CORPORATIONSOLE | COM | 2.48M | SH | $392.23M 3.06% | 0.00 | 0.00 | 2.48M |
ISHARES TRSOLE | CORE S&P500 ETF | 426.03K | SH | $264.52M 2.07% | 0.00 | 0.00 | 426.03K |
AMAZON COM INCSOLE | COM | 1.19M | SH | $261.87M 2.05% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 435.71K | SH | $247.49M 1.93% | 0.00 | 0.00 | 435.71K |
JPMORGAN CHASE & CO.SOLE | COM | 685.92K | SH | $198.86M 1.55% | 0.00 | 0.00 | 685.92K |
META PLATFORMS INCSOLE | CL A | 250.17K | SH | $184.65M 1.44% | 0.00 | 0.00 | 250.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 292.19K | SH | $180.53M 1.41% | 0.00 | 0.00 | 292.19K |
ALPHABET INCSOLE | CAP STK CL A | 984.07K | SH | $173.42M 1.35% | 0.00 | 0.00 | 984.07K |
BROADCOM INCSOLE | COM | 620.87K | SH | $171.14M 1.34% | 0.00 | 0.00 | 620.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 284.43K | SH | $156.90M 1.23% | 0.00 | 0.00 | 284.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.24M | SH | $122.80M 0.96% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 235.60K | SH | $100.03M 0.78% | 0.00 | 0.00 | 235.60K |
VISA INCSOLE | COM CL A | 279.22K | SH | $99.14M 0.77% | 0.00 | 0.00 | 279.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 222.84K | SH | $97.69M 0.76% | 0.00 | 0.00 | 222.84K |
HOME DEPOT INCSOLE | COM | 262.26K | SH | $96.16M 0.75% | 0.00 | 0.00 | 262.26K |
WALMART INCSOLE | COM | 977.59K | SH | $95.59M 0.75% | 0.00 | 0.00 | 977.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 181.07K | SH | $87.96M 0.69% | 0.00 | 0.00 | 181.07K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.05M | SH | $87.54M 0.68% | 0.00 | 0.00 | 1.05M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 426.54K | SH | $87.30M 0.68% | 0.00 | 0.00 | 426.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 763.50K | SH | $84.06M 0.66% | 0.00 | 0.00 | 763.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 704.79K | SH | $77.03M 0.60% | 0.00 | 0.00 | 704.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.21M | SH | $74.90M 0.59% | 0.00 | 0.00 | 1.21M |
ALPHABET INCSOLE | CAP STK CL C | 417.09K | SH | $73.99M 0.58% | 0.00 | 0.00 | 417.09K |
Page 1 of 165
…