Steward Partners Investment Advisory, LLC Portfolio Holdings

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

Steward Partners Investment Advisory, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11 Billion distributed in 3968 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544M, Microsoft Corp with a value of $331M, Nvidia Corp with a value of $321M, Amazon Com Inc with a value of $259M, and Vanguard Index Fds S&P 500 ETF with a value of $248M.

Examining the 13F form we can see an increase of $394M in the current position value, from $10.6B to 11B.

Below you can find more details about Steward Partners Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11 Billion
ETFs: $4.84 Billion
Technology: $1.95 Billion
Financial Services: $939 Million
Consumer Cyclical: $732 Million
Healthcare: $543 Million
Communication Services: $525 Million
Industrials: $514 Million
Consumer Defensive: $383 Million
Other: $543 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$544 Million 4.93% of portfolio
2,172,290
Q4 2024 Added 1.35%
$2.96T
$331 Million 3.0% of portfolio
784,164
Q4 2024 Added 1.89%
$311B
$321 Million 2.91% of portfolio
2,393,949
Q4 2024 Added 1.48%
$2.16T
$259 Million 2.34% of portfolio
1,178,912
Q4 2024 Added 0.52%
$0
$248 Million 2.25% of portfolio
459,751
Q4 2024 Added 10.42%
$0
$215 Million 1.95% of portfolio
365,113
Q4 2024 Added 6.61%
$1.02T
$193 Million 1.75% of portfolio
1,019,028
Q4 2024 Added 2.0%
$776B
$153 Million 1.38% of portfolio
636,912
Q4 2024 Added 3.26%
$0
$143 Million 1.29% of portfolio
279,334
Q4 2024 Added 0.63%
$80.8B
$141 Million 1.28% of portfolio
608,038
Q4 2024 Added 5.85%
$0
$138 Million 1.25% of portfolio
235,297
Q4 2024 Added 7.07%
$0
$104 Million 0.94% of portfolio
1,073,367
Q4 2024 Added 7.13%
$0
$99.4 Million 0.9% of portfolio
1,595,993
Q4 2024 Added 3.97%
$1.5T
$97.3 Million 0.88% of portfolio
165,033
Q4 2024 Added 5.83%
$268B
$92.4 Million 0.84% of portfolio
1,022,323
Q4 2024 Added 2.65%
$0
$87.6 Million 0.79% of portfolio
218,169
Q4 2024 Added 3.63%
$593B
$85.7 Million 0.78% of portfolio
271,272
Q4 2024 Reduced 3.42%
$0
$86.2 Million 0.78% of portfolio
1,064,985
Q4 2024 Added 1.7%
$669B
$83.9 Million 0.76% of portfolio
185,137
Q4 2024 Added 0.41%
$1.05T
$77.9 Million 0.71% of portfolio
408,972
Q4 2024 Added 1.1%
$406B
$78.1 Million 0.71% of portfolio
200,725
Q4 2024 Reduced 0.36%
$464B
$71.8 Million 0.65% of portfolio
667,445
Q4 2024 Reduced 1.77%
$0
$71.8 Million 0.65% of portfolio
394,411
Q4 2024 Added 5.24%
$0
$70.3 Million 0.64% of portfolio
610,310
Q4 2024 Added 4.12%
$0
$69.3 Million 0.63% of portfolio
542,997
Q4 2024 Reduced 3.82%
$0
$62.7 Million 0.57% of portfolio
370,453
Q4 2024 Added 3.28%
$444B
$61.6 Million 0.56% of portfolio
121,738
Q4 2024 Added 1.59%
$464B
$60.6 Million 0.55% of portfolio
66,129
Q4 2024 Reduced 20.86%
$0
$58.2 Million 0.53% of portfolio
2,131,110
Q4 2024 Added 219.9%
$107B
$57.5 Million 0.52% of portfolio
33,832
Q4 2024 Added 38.07%
$0
$56.1 Million 0.51% of portfolio
632,233
Q4 2024 Added 2.81%
$875B
$55.8 Million 0.51% of portfolio
72,222
Q4 2024 Added 13.5%
$0
$56.7 Million 0.51% of portfolio
1,003,226
Q4 2024 Added 2.56%
$0
$55.1 Million 0.5% of portfolio
309,532
Q4 2024 Added 2.52%
$0
$52 Million 0.47% of portfolio
886,481
Q4 2024 Added 0.85%
$0
$50.7 Million 0.46% of portfolio
499,278
Q4 2024 Reduced 10.06%
$0
$50.5 Million 0.46% of portfolio
718,351
Q4 2024 Added 4.39%
$0
$49.9 Million 0.45% of portfolio
172,190
Q4 2024 Added 5.06%
$370B
$48 Million 0.44% of portfolio
270,178
Q4 2024 Added 8.54%
$234B
$48.2 Million 0.44% of portfolio
484,036
Q4 2024 Reduced 4.23%
$412B
$48.8 Million 0.44% of portfolio
291,204
Q4 2024 Added 3.35%
$431B
$47.8 Million 0.43% of portfolio
330,543
Q4 2024 Reduced 7.64%
$117B
$47.3 Million 0.43% of portfolio
142,552
Q4 2024 Added 6.88%
$0
$46.6 Million 0.42% of portfolio
251,890
Q4 2024 Added 1.41%
$0
$44.9 Million 0.41% of portfolio
779,879
Q4 2024 Added 3.04%
$0
$44.5 Million 0.4% of portfolio
253,746
Q4 2024 Added 44.52%
$925B
$42.7 Million 0.39% of portfolio
105,856
Q4 2024 Added 10.25%
$0
$42.4 Million 0.38% of portfolio
368,373
Q4 2024 Reduced 0.08%
$298B
$42 Million 0.38% of portfolio
125,570
Q4 2024 Added 3.31%

Summary

  • Portfolio
  • No. of Stocks 3,968
  • Current Value $11 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 444 stocks
  • Additional Purchases 1,616 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,050 stocks
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