SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Steward Partners Investment Advisory, LLC

CIK 0001723397 · 400 ATLANTIC STREET, 10TH FLOOR, STAMFORD, CT, 06901-3512 · 866-694-7769

Reported Value
$9.5B
Q2 2024
Positions
3,609
Filings on Record
31
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Steward Partners Investment Advisory, LLC reported $9.5B in U.S.-listed holdings across 3,609 positions for Q2 2024.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q1 2024, the fund opened 217 new positions and exited 172.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
217 / 172
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.7BQ3 ’19: $3.0BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $3.5BQ3 ’20: $4.0BQ4 ’20: $4.6BQ4 ’20Q3 ’21: $5.8BQ4 ’21: $6.6BQ1 ’22: $6.5BQ2 ’22: $5.5BQ2 ’22Q3 ’22: $5.4BQ4 ’22: $5.9BQ1 ’23: $6.2BQ2 ’23: $6.7BQ2 ’23Q3 ’23: $6.5BQ4 ’23: $7.4BQ1 ’24: $9.1BQ2 ’24: $9.5BQ2 ’24Q3 ’24: $10.8BQ4 ’24: $11.3BQ1 ’25: $11.3BQ2 ’25: $12.8BQ2 ’25Q3 ’25: $17.4BQ4 ’25: $18.2BQ1 ’26: $19.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.5%ETP: 44.4%Other: 2.4%Closed-End Fund: 1.1%ADR: 0.8%Other: 0.8%
  • Common Stock · 50.5% · $4.8B
  • ETP · 44.4% · $4.2B
  • Other · 2.4% · $227M
  • Closed-End Fund · 1.1% · $107M
  • ADR · 0.8% · $77M
  • Other · 0.8% · $77M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+14.4K14.4K+$2M$2M
HARBOR ETF TRUSTNEW+61.5K61.5K+$2M$2M
CLSCELESTICA INCNEW+28.6K28.6K+$2M$2M
PGIM ETF TRNEW+28.6K28.6K+$1M$1M
SIMPLIFY EXCHANGE TRADED FUNNEW+42.7K42.7K+$1M$1M
FIRST TR EXCHNG TRADED FD VINEW+45.6K45.6K+$847,500$847,500
PACER FDS TRNEW+10.5K10.5K+$386,823$386,823
PSNPARSONS CORP DELNEW+4.4K4.4K+$362,255$362,255

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · MSCI USA MIN VOL · RUS 1000 VAL ETF · CORE MSCI EAFE · RUS MID CAP ETF · CORE DIV GRWTH8.41%$799M6.74M
2AAPLAPPLE INChistory →COM4.48%$425M2.02M
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT3.70%$351M1.05M
4MSFTMICROSOFT CORPhistory →COM3.31%$314M702.7K
5NVDANVIDIA CORPORATIONhistory →COM2.92%$278M2.25M
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.43%$231M1.26M
7AMZNAMAZON COM INChistory →COM2.18%$207M1.07M
8NDQINVESCO QQQ TRhistory →UNIT SER 11.34%$127M265.9K
9JPMJPMORGAN CHASE & CO.history →COM1.19%$113M559.3K
10SPDR S&P 500 ETF TRTR UNIT1.12%$107M196.0K
11WISDOMTREE TRUS QTLY DIV GRT0.86%$82M1.05M
12AVGOBROADCOM INChistory →COM0.84%$80M49.8K
13EXMOCEXXON MOBIL CORPhistory →COM0.80%$75M655.7K
14HDHOME DEPOT INChistory →COM0.76%$72M209.5K
15METAMETA PLATFORMS INChistory →CL A0.76%$72M142.6K
16COSTCOSTCO WHSL CORP NEWhistory →COM0.76%$72M84.3K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.67%$64M156.9K
18WMTWALMART INChistory →COM0.66%$63M930.4K
19VVISA INChistory →COM CL A0.66%$63M238.6K
20MRKMERCK & CO INChistory →COM0.64%$61M491.0K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.58%$55M303.1K
22LLYELI LILLY & COhistory →COM0.58%$55M60.9K
23UNHUNITEDHEALTH GROUP INChistory →COM0.56%$53M103.7K
24SCHWAB STRATEGIC TRUS DIVIDEND EQ0.54%$51M654.3K
25FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT0.52%$50M892.4K
26CHVCHEVRON CORP NEWhistory →COM0.52%$49M315.2K
27PACER FDS TRUS CASH COWS 1000.52%$49M901.9K
28JNJJOHNSON & JOHNSONhistory →COM0.52%$49M334.7K
29VANGUARD WHITEHALL FDSHIGH DIV YLD0.47%$45M377.8K
30PGPROCTER AND GAMBLE COhistory →COM0.46%$43M262.3K
31EATON CORP PLCSHS0.46%$43M137.9K
32J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.42%$40M706.1K
33GOLDMAN SACHS ETF TRACTIVEBETA US LG0.41%$39M367.2K
34ABBVABBVIE INChistory →COM0.40%$38M223.9K
35VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.40%$38M771.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.6B4,416May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.2B4,309Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$17.4B4,261Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.8B4,117Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.3B4,018May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.3B3,968Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.8B3,753Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B3,609Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.1B3,564May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.4B3,491Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B3,378Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.7B3,319Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.2B3,308May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.9B3,352Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.4B3,361Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.5B3,352Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.5B3,351May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.6B3,259Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.8B3,212Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review7,189Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALEDUnder review6,834May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.6B2,935Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.0B2,796Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B2,731Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B2,633Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B2,735Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B2,789Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B2,765Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B794Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B773Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.