Steward Partners Investment Advisory, LLC Portfolio Holdings

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

Steward Partners Investment Advisory, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.6 Billion distributed in 3753 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $499M, Microsoft Corp with a value of $331M, Nvidia Corp with a value of $286M, Vanguard Index Fds S&P 500 ETF with a value of $220M, and Amazon Com Inc with a value of $219M.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $9.37B to 10.6B.

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

Portfolio value $10.6 Billion
ETFs: $4.67 Billion
Technology: $1.78 Billion
Financial Services: $872 Million
Consumer Cyclical: $680 Million
Healthcare: $633 Million
Industrials: $519 Million
Communication Services: $465 Million
Consumer Defensive: $394 Million
Other: $572 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$4.36 Million 0.04% of portfolio
56,243
Q3 2024 Added 1.81%
$55.1B
$4.35 Million 0.04% of portfolio
4,187
Q3 2024 Added 6.46%
$4.14B
$4.64 Million 0.04% of portfolio
66,339
Q3 2024 Added 17.68%
$921M
$4.01 Million 0.04% of portfolio
89,220
Q3 2024 Added 3.0%
$28.2B
$4.67 Million 0.04% of portfolio
228,189
Q3 2024 Added 1.89%
$30.7B
$4.13 Million 0.04% of portfolio
34,755
Q3 2024 Added 51.29%
$131B
$4.58 Million 0.04% of portfolio
35,071
Q3 2024 Added 15.89%
$61.4B
$4.32 Million 0.04% of portfolio
195,681
Q3 2024 Added 8.09%
$48.6B
$4.35 Million 0.04% of portfolio
7,458
Q3 2024 Added 153.5%
$17.2B
$4.03 Million 0.04% of portfolio
11,704
Q3 2024 Added 550.95%
$29.1B
$3.98 Million 0.04% of portfolio
4,298
Q3 2024 Reduced 2.98%
$55.1B
$4.6 Million 0.04% of portfolio
18,517
Q3 2024 Added 9.13%
$30.2B
$4.47 Million 0.04% of portfolio
29,709
Q3 2024 Added 44.41%
$36.6B
$4.08 Million 0.04% of portfolio
41,378
Q3 2024 Reduced 9.31%
$142B
$3.84 Million 0.04% of portfolio
15,143
Q3 2024 Added 21.12%
$44.4B
$4.76 Million 0.04% of portfolio
39,345
Q3 2024 Added 3.88%
$0
$3.82 Million 0.04% of portfolio
365,665
Q3 2024 Added 8.23%
$6.03B
$4.31 Million 0.04% of portfolio
211,517
Q3 2024 Added 4.54%
$11.4B
$4.16 Million 0.04% of portfolio
34,637
Q3 2024 Reduced 4.05%
$16.3B
$3.92 Million 0.04% of portfolio
44,290
Q3 2024 Added 6.74%
$14.5B
$4.57 Million 0.04% of portfolio
29,599
Q3 2024 Added 34.1%
$56.9B
$4.27 Million 0.04% of portfolio
18,219
Q3 2024 Reduced 6.6%
$50.4B
$4.77 Million 0.04% of portfolio
5,896
Q3 2024 Added 0.77%
$45.8B
$3.99 Million 0.04% of portfolio
29,537
Q3 2024 Added 8.08%
$66.5B
$4.17 Million 0.04% of portfolio
91,379
Q3 2024 Reduced 4.03%
$24.2B
$4.43 Million 0.04% of portfolio
46,217
Q3 2024 Added 18.11%
$35.8B
$2.75 Million 0.03% of portfolio
34,113
Q3 2024 Reduced 3.4%
$22.9B
$2.81 Million 0.03% of portfolio
19,239
Q3 2024 Added 7.81%
$42.6B
$3.55 Million 0.03% of portfolio
54,520
Q3 2024 Reduced 51.49%
$3.66B
$3.25 Million 0.03% of portfolio
112,795
Q3 2024 Added 37.89%
$88.2B
$2.72 Million 0.03% of portfolio
86,750
Q3 2024 Added 39.85%
$10.3B
$3.49 Million 0.03% of portfolio
32,129
Q3 2024 Added 2,588.62%
$0
$2.99 Million 0.03% of portfolio
138,299
Q3 2024 Added 2.11%
$35.1B
$2.77 Million 0.03% of portfolio
12,866
Q3 2024 Added 0.06%
$68.5B
$3.6 Million 0.03% of portfolio
104,169
Q3 2024 Added 4.62%
$69.9B
$2.88 Million 0.03% of portfolio
19,209
Q3 2024 Added 1.36%
$19.5B
$3.27 Million 0.03% of portfolio
7,268
Q3 2024 Added 19.25%
$1.73B
$2.84 Million 0.03% of portfolio
49,257
Q3 2024 Reduced 78.45%
$5.74B
$3.11 Million 0.03% of portfolio
20,463
Q3 2024 Reduced 0.09%
$31B
$3.24 Million 0.03% of portfolio
48,377
Q3 2024 Reduced 24.36%
$70.8B
$3.04 Million 0.03% of portfolio
24,713
Q3 2024 Reduced 1.54%
$35B
$2.95 Million 0.03% of portfolio
45,340
Q3 2024 Added 14.82%
$84.8B
$2.82 Million 0.03% of portfolio
69,447
Q3 2024 Reduced 2.76%
$18.7B
$2.97 Million 0.03% of portfolio
6,467
Q3 2024 Reduced 17.03%
$38.8B
$3.29 Million 0.03% of portfolio
6,485
Q3 2024 Added 5.76%
$118B
$3.41 Million 0.03% of portfolio
40,702
Q3 2024 Added 14.93%
$24.4B
$2.77 Million 0.03% of portfolio
95,369
Q3 2024 Reduced 57.11%
$8.09B
$3.51 Million 0.03% of portfolio
42,930
Q3 2024 Added 5,259.55%
$25B
$2.83 Million 0.03% of portfolio
14,752
Q3 2024 Added 4.44%

Summary

  • Portfolio
  • No. of Stocks 3,753
  • Current Value $10.6 Billion
  • Prior Value $9.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 310 stocks
  • Additional Purchases 1,572 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 941 stocks
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