Steward Partners Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Steward Partners Investment Advisory, LLC

Investment Activity

Steward Partners Investment Advisory, LLC has $10.82 billion in total holdings as of September 30, 2024.
Steward Partners Investment Advisory, LLC owns shares of 3,749 different stocks, but just 272 companies or ETFs make up 80% of its holdings.
Approximately 11.72% of the portfolio was purchased this quarter.
About 3.48% of the portfolio was sold this quarter.
This quarter, Steward Partners Investment Advisory, LLC has purchased 3,609 new stocks and bought additional shares in 1,572 stocks.
Steward Partners Investment Advisory, LLC sold shares of 939 stocks and completely divested from 177 stocks this quarter.

Largest Holdings

Apple: $499,381,812
Microsoft: $331,156,212
NVIDIA: $286,486,970
Vanguard S&P 500 ETF: $219,696,685
Amazon.com: $218,527,079

Largest New Holdings this Quarter

Invesco BulletShares 2031 Corporate Bond ETF: $14,180,047 Holding
Oscar Health: $2,673,266 Holding
Stellarone: $1,676,326 Holding
AB ACTIVE ETFS INC: $1,386,164 Holding
Applied Industrial Technologies: $1,293,485 Holding

Largest Purchases this Quarter

Broadcom: 524,683 shares (about $90.51M)
MercadoLibre: 18,819 shares (about $38.62M)
Apple: 125,229 shares (about $29.18M)
Vanguard S&P 500 ETF: 55,162 shares (about $29.11M)
Microsoft: 66,914 shares (about $28.79M)

Largest Sales this Quarter

KLA: 26,318 shares (about $20.38M)
SPDR EURO STOXX 50 ETF: 344,871 shares (about $18.36M)
Goldman Sachs Access Treasury 0-1 Year ETF: 149,134 shares (about $14.96M)
Hartford Multifactor Developed Markets (ex-US) ETF: 457,100 shares (about $13.94M)
Invesco BulletShares 2025 Corporate Bond ETF: 632,523 shares (about $13.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$499,381,812	$29,178,365 ▲	6.2%	2,143,269	4.6%	Computer and Technology
MSFT Microsoft	$331,156,212	$28,793,087 ▲	9.5%	769,594	3.1%	Computer and Technology
NVDA NVIDIA	$286,486,970	$13,679,976 ▲	5.0%	2,359,082	2.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$219,696,685	$29,107,362 ▲	15.3%	416,352	2.0%	ETF
AMZN Amazon.com	$218,527,079	$19,373,662 ▲	9.7%	1,172,796	2.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$197,545,367	$189,197 ▼	-0.1%	342,473	1.8%	ETF
GOOGL Alphabet	$165,685,011	$7,061,065 ▲	4.5%	999,005	1.5%	Computer and Technology
QQQ Invesco QQQ	$135,480,536	$5,706,499 ▲	4.4%	277,585	1.3%	Finance
JPM JPMorgan Chase & Co.	$130,063,471	$12,120,651 ▲	10.3%	616,824	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$126,084,318	$13,654,339 ▲	12.1%	219,751	1.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$101,463,195	$10,257,534 ▲	11.2%	1,001,908	0.9%	Finance
AVGO Broadcom	$99,090,047	$90,507,826 ▲	1,054.6%	574,435	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$95,660,674	$3,626,213 ▲	3.9%	1,534,992	0.9%	ETF
META Meta Platforms	$89,267,119	$7,627,212 ▲	9.3%	155,941	0.8%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$87,134,113	$216,180 ▼	-0.2%	1,047,159	0.8%	Manufacturing
BRK.B Berkshire Hathaway	$84,866,881	$12,643,802 ▲	17.5%	184,389	0.8%	Finance
HD Home Depot	$81,630,286	$3,261,062 ▼	-3.8%	201,456	0.8%	Retail/Wholesale
VUG Vanguard Growth ETF	$80,837,584	$1,509,612 ▲	1.9%	210,553	0.7%	ETF
WMT Walmart	$80,418,266	$5,286,540 ▲	7.0%	995,892	0.7%	Retail/Wholesale
XOM Exxon Mobil	$79,645,189	$2,787,724 ▲	3.6%	679,451	0.7%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$79,025,511	$210,964 ▲	0.3%	210,521	0.7%	ETF
V Visa	$77,224,339	$11,621,580 ▲	17.7%	280,867	0.7%	Business Services
VIG Vanguard Dividend Appreciation ETF	$74,228,313	$14,205,850 ▲	23.7%	374,777	0.7%	ETF
COST Costco Wholesale	$74,075,345	$687,943 ▼	-0.9%	83,557	0.7%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$72,374,890	$23,945,953 ▲	49.4%	564,547	0.7%	ETF
UNH UnitedHealth Group	$70,063,045	$9,433,183 ▲	15.6%	119,832	0.6%	Medical
IJR iShares Core S&P Small-Cap ETF	$68,560,286	$2,236,161 ▲	3.4%	586,185	0.6%	ETF
GOOG Alphabet	$67,635,083	$16,255,057 ▲	31.6%	404,540	0.6%	Computer and Technology
VTV Vanguard Value ETF	$62,618,730	$4,899,652 ▲	8.5%	358,703	0.6%	ETF
JNJ Johnson & Johnson	$58,001,435	$3,758,820 ▲	6.9%	357,901	0.5%	Medical
MRK Merck & Co., Inc.	$57,392,851	$1,640,377 ▲	2.9%	505,396	0.5%	Medical
COWZ Pacer US Cash Cows 100 ETF	$56,566,875	$4,411,735 ▲	8.5%	978,158	0.5%	ETF
LLY Eli Lilly and Company	$56,373,555	$2,411,542 ▲	4.5%	63,631	0.5%	Medical
SCHD Schwab US Dividend Equity ETF	$56,312,667	$1,001,595 ▲	1.8%	666,186	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$56,153,477	$6,918,104 ▲	14.1%	614,976	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$54,132,768	$2,478,641 ▲	4.8%	301,912	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$53,709,097	$13,717,132 ▲	34.3%	688,137	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$53,152,854	$1,417,866 ▼	-2.6%	555,121	0.5%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$51,115,539	$778,745 ▼	-1.5%	879,029	0.5%	ETF
MELI MercadoLibre	$50,279,176	$38,615,835 ▲	331.1%	24,503	0.5%	Retail/Wholesale
ABBV AbbVie	$49,158,392	$4,943,723 ▲	11.2%	248,928	0.5%	Medical
PG Procter & Gamble	$48,803,457	$3,375,150 ▲	7.4%	281,775	0.5%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$47,146,282	$725,038 ▲	1.6%	248,399	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$46,408,526	$3,602,929 ▲	8.4%	163,895	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$45,041,295	$3,019,182 ▲	7.2%	756,869	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$44,600,190	$3,846,683 ▲	9.4%	844,540	0.4%	ETF
ETN Eaton	$44,205,217	$1,495,460 ▼	-3.3%	133,373	0.4%	Industrial Products
GIS General Mills	$42,763,317	$314,970 ▲	0.7%	579,056	0.4%	Consumer Staples
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$41,639,450	$166,813 ▲	0.4%	368,686	0.4%	ETF
CVX Chevron	$40,074,475	$6,337,904 ▼	-13.7%	272,116	0.4%	Oils/Energy
CAT Caterpillar	$39,810,685	$2,070,988 ▲	5.5%	101,786	0.4%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$39,734,833	$174,253 ▼	-0.4%	450,815	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$39,156,010	$628,280 ▼	-1.6%	624,597	0.4%	ETF
ORCL Oracle	$38,184,215	$4,355,098 ▲	12.9%	224,085	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$38,128,590	$4,674,789 ▲	14.0%	144,520	0.4%	ETF
AMD Advanced Micro Devices	$36,832,761	$8,912,806 ▲	31.9%	224,481	0.3%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$36,522,680	$9,366,227 ▲	34.5%	727,254	0.3%	Finance
GLD SPDR Gold Shares	$36,490,598	$3,989,344 ▲	12.3%	150,130	0.3%	Finance
CB Chubb	$35,533,667	$1,494,148 ▲	4.4%	123,214	0.3%	Finance
AXP American Express	$35,041,881	$7,543,669 ▲	27.4%	129,211	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$34,955,972	$19,149,639 ▲	121.2%	417,384	0.3%	ETF
MCD McDonald's	$34,915,973	$2,306,964 ▲	7.1%	114,663	0.3%	Retail/Wholesale
MA Mastercard	$34,895,757	$1,963,343 ▲	6.0%	70,668	0.3%	Business Services
DRI Darden Restaurants	$33,982,135	$2,706,012 ▼	-7.4%	207,044	0.3%	Retail/Wholesale
CRM Salesforce	$33,268,835	$634,737 ▲	1.9%	121,547	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$33,192,056	$466,874 ▼	-1.4%	147,023	0.3%	ETF
MSI Motorola Solutions	$33,118,321	$108,810 ▲	0.3%	73,657	0.3%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$32,948,570	$10,468,237 ▲	46.6%	905,678	0.3%	ETF
VZ Verizon Communications	$32,925,927	$2,566,380 ▲	8.5%	733,154	0.3%	Computer and Technology
MPC Marathon Petroleum	$32,618,571	$278,251 ▲	0.9%	200,224	0.3%	Oils/Energy
HDV iShares Core High Dividend ETF	$32,015,337	$134,322 ▲	0.4%	272,193	0.3%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$31,854,798	$3,674,207 ▲	13.0%	481,263	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$31,455,941	$3,944,556 ▲	14.3%	175,575	0.3%	ETF
UNP Union Pacific	$31,265,189	$1,633,433 ▲	5.5%	126,846	0.3%	Transportation
VGT Vanguard Information Technology ETF	$31,128,913	$3,305,621 ▲	11.9%	53,074	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$30,558,122	$3,853,981 ▼	-11.2%	516,097	0.3%	Manufacturing
IWM iShares Russell 2000 ETF	$29,920,143	$15,042,353 ▲	101.1%	135,453	0.3%	Finance
LMT Lockheed Martin	$29,875,474	$3,331,968 ▼	-10.0%	51,108	0.3%	Aerospace
NEE NextEra Energy	$29,869,875	$5,052,276 ▲	20.4%	353,364	0.3%	Utilities
MOAT VanEck Morningstar Wide Moat ETF	$29,783,946	$329,533 ▼	-1.1%	307,209	0.3%	ETF
KO Coca-Cola	$29,655,734	$2,166,362 ▲	7.9%	412,688	0.3%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$28,632,228	$18,577,380 ▲	184.8%	354,447	0.3%	ETF
PHM PulteGroup	$28,329,966	$24,956,005 ▲	739.7%	197,380	0.3%	Construction
SHV iShares Short Treasury Bond ETF	$28,260,742	$1,268,483 ▼	-4.3%	255,453	0.3%	ETF
OEF iShares S&P 100 ETF	$27,803,088	$665,609 ▼	-2.3%	100,459	0.3%	ETF
AMGN Amgen	$27,427,128	$3,728,288 ▲	15.7%	85,122	0.3%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$27,210,405	$14,958,783 ▲	122.1%	601,468	0.3%	Manufacturing
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$26,860,230	$1,689,613 ▲	6.7%	652,106	0.2%	ETF
CMCSA Comcast	$26,031,565	$1,537,637 ▲	6.3%	623,212	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$25,498,280	$169,875 ▼	-0.7%	74,600	0.2%	Computer and Technology
TSLA Tesla	$25,120,667	$226,310 ▼	-0.9%	96,016	0.2%	Auto/Tires/Trucks
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$24,965,507	$1,451,085 ▲	6.2%	454,497	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$24,759,761	$21,236 ▲	0.1%	269,333	0.2%	ETF
PEP PepsiCo	$24,659,004	$90,807 ▼	-0.4%	145,010	0.2%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$24,539,270	$264,597 ▲	1.1%	267,283	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$24,317,903	$12,326,833 ▲	102.8%	157,888	0.2%	ETF
APD Air Products and Chemicals	$24,263,714	$31,858 ▲	0.1%	81,493	0.2%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$24,190,586	$7,714,451 ▲	46.8%	120,441	0.2%	ETF
CSCO Cisco Systems	$23,995,212	$8,635,358 ▼	-26.5%	450,869	0.2%	Computer and Technology
MRVL Marvell Technology	$23,790,697	$23,228,378 ▲	4,130.8%	329,877	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Steward Partners Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Steward Partners Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Steward Partners Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Steward Partners Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteward Partners Investment Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools