STEWARD PARTNERS INVESTMENT ADVISORY, LLC

PrivateCIK: 1723397

Location

STAMFORD, CT

4416

Positions

$19.61B

Total AUM (reported)

210.05M

Total Shares

Allocation by class

COM$7.41B37.8%

CL A$635.77M3.2%

CORE S&P500 ETF$459.13M2.3%

CAP STK CL A$450.27M2.3%

CORE US AGGBD ET$372.37M1.9%

CORE MSCI EMKT$314.57M1.6%

STATE STREET SPD$294.39M1.5%

Portfolio Concentration

Top 3$1.75B8.9%

4–10$2.63B13.4%

11–25$2.92B14.9%

Rest$12.32B62.8%

Top 3 weight

8.9%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 210.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

210.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole4416

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings4416

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares3.80M

TypeSH

Market value$663.32M

3.38%

Sole

0.00

Shared

0.00

None

3.80M

APPLE INC

SOLE

COM

Shares2.46M

TypeSH

Market value$623.67M

3.18%

Sole

0.00

Shared

0.00

None

2.46M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares702.88K

TypeSH

Market value$459.13M

2.34%

Sole

0.00

Shared

0.00

None

702.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.57M

TypeSH

Market value$450.27M

2.30%

Sole

0.00

Shared

0.00

None

1.57M

AMAZON COM INC

SOLE

COM

Shares2.01M

TypeSH

Market value$417.75M

2.13%

Sole

0.00

Shared

0.00

None

2.01M

MICROSOFT CORP

SOLE

COM

Shares1.07M

TypeSH

Market value$395.15M

2.02%

Sole

0.00

Shared

0.00

None

1.07M

META PLATFORMS INC

SOLE

CL A

Shares672.55K

TypeSH

Market value$384.79M

1.96%

Sole

0.00

Shared

0.00

None

672.55K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.75M

TypeSH

Market value$372.37M

1.90%

Sole

0.00

Shared

0.00

None

3.75M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares4.51M

TypeSH

Market value$314.57M

1.60%

Sole

0.00

Shared

0.00

None

4.51M

JPMORGAN CHASE & CO

SOLE

COM

Shares996.96K

TypeSH

Market value$293.27M

1.50%

Sole

0.00

Shared

0.00

None

996.96K

SPDR GOLD TR

SOLE

GOLD SHS

Shares625.27K

TypeSH

Market value$269.05M

1.37%

Sole

0.00

Shared

0.00

None

625.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares447.79K

TypeSH

Market value$267.58M

1.36%

Sole

0.00

Shared

0.00

None

447.79K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.90M

TypeSH

Market value$262.11M

1.34%

Sole

0.00

Shared

0.00

None

2.90M

BROADCOM INC

SOLE

COM

Shares729.52K

TypeSH

Market value$225.79M

1.15%

Sole

0.00

Shared

0.00

None

729.52K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares330.32K

TypeSH

Market value$214.82M

1.10%

Sole

0.00

Shared

0.00

None

330.32K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.05M

TypeSH

Market value$206.11M

1.05%

Sole

0.00

Shared

0.00

None

3.05M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.60M

TypeSH

Market value$199.30M

1.02%

Sole

0.00

Shared

0.00

None

1.60M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares341.39K

TypeSH

Market value$197.04M

1.00%

Sole

0.00

Shared

0.00

None

341.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares598.02K

TypeSH

Market value$171.55M

0.87%

Sole

0.00

Shared

0.00

None

598.02K

VISA INC

SOLE

COM CL A

Shares533.18K

TypeSH

Market value$161.15M

0.82%

Sole

0.00

Shared

0.00

None

533.18K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares161.14K

TypeSH

Market value$160.56M

0.82%

Sole

0.00

Shared

0.00

None

161.14K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.36M

TypeSH

Market value$154.07M

0.79%

Sole

0.00

Shared

0.00

None

1.36M

JOHNSON & JOHNSON

SOLE

COM

Shares629.20K

TypeSH

Market value$153.80M

0.78%

Sole

0.00

Shared

0.00

None

629.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares324.25K

TypeSH

Market value$138.26M

0.71%

Sole

0.00

Shared

0.00

None

324.25K

WALMART INC

SOLE

COM

Shares1.11M

TypeSH

Market value$137.75M

0.70%

Sole

0.00

Shared

0.00

None

1.11M

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	3.80M	SH	$663.32M 3.38%	3.80M
APPLE INCSOLE	COM	2.46M	SH	$623.67M 3.18%	2.46M
ISHARES TRSOLE	CORE S&P500 ETF	702.88K	SH	$459.13M 2.34%	702.88K
ALPHABET INCSOLE	CAP STK CL A	1.57M	SH	$450.27M 2.30%	1.57M
AMAZON COM INCSOLE	COM	2.01M	SH	$417.75M 2.13%	2.01M
MICROSOFT CORPSOLE	COM	1.07M	SH	$395.15M 2.02%	1.07M
META PLATFORMS INCSOLE	CL A	672.55K	SH	$384.79M 1.96%	672.55K
ISHARES TRSOLE	CORE US AGGBD ET	3.75M	SH	$372.37M 1.90%	3.75M
ISHARES INCSOLE	CORE MSCI EMKT	4.51M	SH	$314.57M 1.60%	4.51M
JPMORGAN CHASE & COSOLE	COM	996.96K	SH	$293.27M 1.50%	996.96K
SPDR GOLD TRSOLE	GOLD SHS	625.27K	SH	$269.05M 1.37%	625.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	447.79K	SH	$267.58M 1.36%	447.79K
ISHARES TRSOLE	CORE MSCI EAFE	2.90M	SH	$262.11M 1.34%	2.90M
BROADCOM INCSOLE	COM	729.52K	SH	$225.79M 1.15%	729.52K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	330.32K	SH	$214.82M 1.10%	330.32K
ISHARES TRSOLE	CORE S&P MCP ETF	3.05M	SH	$206.11M 1.05%	3.05M
ISHARES TRSOLE	CORE S&P SCP ETF	1.60M	SH	$199.30M 1.02%	1.60M
INVESCO QQQ TRSOLE	UNIT SER 1	341.39K	SH	$197.04M 1.00%	341.39K
ALPHABET INCSOLE	CAP STK CL C	598.02K	SH	$171.55M 0.87%	598.02K
VISA INCSOLE	COM CL A	533.18K	SH	$161.15M 0.82%	533.18K
COSTCO WHOLESALE CORPORATIONSOLE	COM	161.14K	SH	$160.56M 0.82%	161.14K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.36M	SH	$154.07M 0.79%	1.36M
JOHNSON & JOHNSONSOLE	COM	629.20K	SH	$153.80M 0.78%	629.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	324.25K	SH	$138.26M 0.71%	324.25K
WALMART INCSOLE	COM	1.11M	SH	$137.75M 0.70%	1.11M

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