STEWARD PARTNERS INVESTMENT ADVISORY, LLC

PrivateCIK: 1723397

Location

STAMFORD, CT

4656

Positions

$19.59B

Total AUM (reported)

203.05M

Total Shares

Allocation by class

COM$7.78B39.7%

CL A$465.55M2.4%

CORE S&P500 ETF$411.12M2.1%

CAP STK CL A$410.35M2.1%

COM NEW$367.15M1.9%

S&P 500 ETF SHS$326.19M1.7%

SHS$302.83M1.5%

Portfolio Concentration

Top 3$1.68B8.6%

4–10$2.32B11.8%

11–25$2.32B11.9%

Rest$13.27B67.7%

Top 3 weight

8.6%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 203.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

203.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole4656

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings4656

Rows:

APPLE INC

SOLE

COM

Shares2.27M

TypeSH

Market value$657.80M

3.36%

Sole

0.00

Shared

0.00

None

2.27M

NVIDIA CORPORATION

SOLE

COM

Shares3.05M

TypeSH

Market value$609.80M

3.11%

Sole

0.00

Shared

0.00

None

3.05M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares548.97K

TypeSH

Market value$411.12M

2.10%

Sole

0.00

Shared

0.00

None

548.97K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.15M

TypeSH

Market value$410.35M

2.09%

Sole

0.00

Shared

0.00

None

1.15M

AMAZON COM INC

SOLE

COM

Shares1.57M

TypeSH

Market value$373.92M

1.91%

Sole

0.00

Shared

0.00

None

1.57M

MICROSOFT CORP

SOLE

COM

Shares999.76K

TypeSH

Market value$372.93M

1.90%

Sole

0.00

Shared

0.00

None

999.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares474.94K

TypeSH

Market value$326.19M

1.67%

Sole

0.00

Shared

0.00

None

474.94K

BROADCOM INC

SOLE

COM

Shares811.62K

TypeSH

Market value$306.59M

1.57%

Sole

0.00

Shared

0.00

None

811.62K

JPMORGAN CHASE & CO

SOLE

COM

Shares853.32K

TypeSH

Market value$279.32M

1.43%

Sole

0.00

Shared

0.00

None

853.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares340.50K

TypeSH

Market value$250.75M

1.28%

Sole

0.00

Shared

0.00

None

340.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.52M

TypeSH

Market value$249.86M

1.28%

Sole

0.00

Shared

0.00

None

2.52M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares327.04K

TypeSH

Market value$244.22M

1.25%

Sole

0.00

Shared

0.00

None

327.04K

META PLATFORMS INC

SOLE

CL A

Shares380.82K

TypeSH

Market value$214.51M

1.10%

Sole

0.00

Shared

0.00

None

380.82K

ALPHABET INC

SOLE

CAP STK CL C

Shares539.90K

TypeSH

Market value$190.76M

0.97%

Sole

0.00

Shared

0.00

None

539.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.50M

TypeSH

Market value$144.52M

0.74%

Sole

0.00

Shared

0.00

None

1.50M

ELI LILLY & CO

SOLE

COM

Shares116.57K

TypeSH

Market value$139.81M

0.71%

Sole

0.00

Shared

0.00

None

116.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares909.26K

TypeSH

Market value$134.85M

0.69%

Sole

0.00

Shared

0.00

None

909.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares362.43K

TypeSH

Market value$133.51M

0.68%

Sole

0.00

Shared

0.00

None

362.43K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares226.81K

TypeSH

Market value$131.75M

0.67%

Sole

0.00

Shared

0.00

None

226.81K

WALMART INC

SOLE

COM

Shares1.13M

TypeSH

Market value$128.24M

0.65%

Sole

0.00

Shared

0.00

None

1.13M

VISA INC

SOLE

COM CL A

Shares370.51K

TypeSH

Market value$127.12M

0.65%

Sole

0.00

Shared

0.00

None

370.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.44M

TypeSH

Market value$123.62M

0.63%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares986.55K

TypeSH

Market value$122.50M

0.63%

Sole

0.00

Shared

0.00

None

986.55K

ABBVIE INC

SOLE

COM

Shares475.39K

TypeSH

Market value$119.63M

0.61%

Sole

0.00

Shared

0.00

None

475.39K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares496.18K

TypeSH

Market value$117.41M

0.60%

Sole

0.00

Shared

0.00

None

496.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.27M	SH	$657.80M 3.36%	2.27M
NVIDIA CORPORATIONSOLE	COM	3.05M	SH	$609.80M 3.11%	3.05M
ISHARES TRSOLE	CORE S&P500 ETF	548.97K	SH	$411.12M 2.10%	548.97K
ALPHABET INCSOLE	CAP STK CL A	1.15M	SH	$410.35M 2.09%	1.15M
AMAZON COM INCSOLE	COM	1.57M	SH	$373.92M 1.91%	1.57M
MICROSOFT CORPSOLE	COM	999.76K	SH	$372.93M 1.90%	999.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	474.94K	SH	$326.19M 1.67%	474.94K
BROADCOM INCSOLE	COM	811.62K	SH	$306.59M 1.57%	811.62K
JPMORGAN CHASE & COSOLE	COM	853.32K	SH	$279.32M 1.43%	853.32K
INVESCO QQQ TRSOLE	UNIT SER 1	340.50K	SH	$250.75M 1.28%	340.50K
ISHARES TRSOLE	CORE US AGGBD ET	2.52M	SH	$249.86M 1.28%	2.52M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	327.04K	SH	$244.22M 1.25%	327.04K
META PLATFORMS INCSOLE	CL A	380.82K	SH	$214.51M 1.10%	380.82K
ALPHABET INCSOLE	CAP STK CL C	539.90K	SH	$190.76M 0.97%	539.90K
ISHARES TRSOLE	CORE MSCI EAFE	1.50M	SH	$144.52M 0.74%	1.50M
ELI LILLY & COSOLE	COM	116.57K	SH	$139.81M 0.71%	116.57K
ISHARES TRSOLE	CORE S&P SCP ETF	909.26K	SH	$134.85M 0.69%	909.26K
SPDR GOLD TRSOLE	GOLD SHS	362.43K	SH	$133.51M 0.68%	362.43K
ADVANCED MICRO DEVICES INCSOLE	COM	226.81K	SH	$131.75M 0.67%	226.81K
WALMART INCSOLE	COM	1.13M	SH	$128.24M 0.65%	1.13M
VISA INCSOLE	COM CL A	370.51K	SH	$127.12M 0.65%	370.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.44M	SH	$123.62M 0.63%	1.44M
ISHARES TRSOLE	RUS 1000 GRW ETF	986.55K	SH	$122.50M 0.63%	986.55K
ABBVIE INCSOLE	COM	475.39K	SH	$119.63M 0.61%	475.39K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	496.18K	SH	$117.41M 0.60%	496.18K

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