Steward Partners Investment Advisory, LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$11.3B

Holdings

3,968

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,968 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,172,290	$544.0M	4.83%
2	MSFTMICROSOFT CORP	784,164	$330.5M	2.93%
3	NVDANVIDIA CORPORATION	2,393,949	$321.5M	2.85%
4	AMZNAMAZON COM INC	1,178,912	$258.6M	2.29%
5	VOOVANGUARD INDEX FDS	459,751	$247.7M	2.20%
6	IVVISHARES TR	365,113	$214.9M	1.91%
7	GOOGLALPHABET INC	1,019,028	$192.9M	1.71%
8	JPMJPMORGAN CHASE & CO.	636,912	$152.7M	1.35%
9	NDQINVESCO QQQ TR	279,334	$142.8M	1.27%
10	AVGOBROADCOM INC	608,038	$141.0M	1.25%
11	SPYSPDR S&P 500 ETF TR	235,297	$137.9M	1.22%
12	AGGISHARES TR	1,073,367	$104.0M	0.92%
13	IJHISHARES TR	1,595,993	$99.4M	0.88%
14	METAMETA PLATFORMS INC	165,033	$96.6M	0.86%
15	WMTWALMART INC	1,022,323	$92.4M	0.82%
16	IWFISHARES TR	218,169	$87.6M	0.78%
17	VUGVANGUARD INDEX FDS	211,809	$86.9M	0.77%
18	DGRWWISDOMTREE TR	1,064,985	$86.2M	0.76%
19	VVISA INC	271,272	$85.7M	0.76%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	185,137	$83.9M	0.74%
21	HDHOME DEPOT INC	200,725	$78.1M	0.69%
22	GOOGALPHABET INC	408,972	$77.9M	0.69%
23	VIGVANGUARD SPECIALIZED FUNDS	394,411	$77.2M	0.69%
24	XOMEXXON MOBIL CORP	667,445	$71.8M	0.64%
25	IJRISHARES TR	610,310	$70.3M	0.62%
26	VYMVANGUARD WHITEHALL FDS	542,997	$69.3M	0.61%
27	VTVVANGUARD INDEX FDS	370,453	$62.7M	0.56%
28	UNHUNITEDHEALTH GROUP INC	121,738	$61.6M	0.55%
29	COSTCOSTCO WHSL CORP NEW	66,129	$60.6M	0.54%
30	SCHDSCHWAB STRATEGIC TR	2,131,110	$58.2M	0.52%
31	MLB1MERCADOLIBRE INC	33,832	$57.5M	0.51%
32	COWZPACER FDS TR	1,003,226	$56.7M	0.50%
33	USMVISHARES TR	632,233	$56.1M	0.50%
34	LLYELI LILLY & CO	72,222	$55.8M	0.49%
35	QUALISHARES TR	309,532	$55.1M	0.49%
36	FLQLFRANKLIN TEMPLETON ETF TR	886,481	$52.0M	0.46%
37	IVWISHARES TR	499,278	$50.7M	0.45%
38	AQLTISHARES TR	718,351	$50.5M	0.45%
39	VTIVANGUARD INDEX FDS	172,190	$49.9M	0.44%
40	PGPROCTER AND GAMBLE CO	291,204	$48.8M	0.43%
41	MRKMERCK & CO INC	484,036	$48.2M	0.43%
42	ABBVABBVIE INC	270,178	$48.0M	0.43%
43	JNJJOHNSON & JOHNSON	330,543	$47.8M	0.42%
44	ETNEATON CORP PLC	142,552	$47.3M	0.42%
45	IWDISHARES TR	251,890	$46.6M	0.41%
46	JEPIJ P MORGAN EXCHANGE TRADED F	779,879	$44.9M	0.40%
47	RSPINVESCO EXCHANGE TRADED FD T	253,746	$44.5M	0.39%
48	TSLATESLA INC	105,856	$42.7M	0.38%
49	GSLCGOLDMAN SACHS ETF TR	368,373	$42.4M	0.38%
50	CRMSALESFORCE INC	125,570	$42.0M	0.37%
51	IWRISHARES TR	458,218	$40.5M	0.36%
52	VEAVANGUARD TAX-MANAGED FDS	845,717	$40.4M	0.36%
53	DGROISHARES TR	649,553	$39.8M	0.35%
54	VOVANGUARD INDEX FDS	150,490	$39.7M	0.35%
55	DRIDARDEN RESTAURANTS INC	212,134	$39.6M	0.35%
56	MRVLMARVELL TECHNOLOGY INC	357,025	$39.4M	0.35%
57	SDVYFIRST TR EXCHANGE-TRADED FD	1,080,895	$38.8M	0.34%
58	IWMISHARES TR	172,950	$38.2M	0.34%
59	XLKSELECT SECTOR SPDR TR	163,906	$38.1M	0.34%
60	MAMASTERCARD INCORPORATED	71,862	$37.8M	0.34%
61	GQ9SPDR GOLD TR	152,981	$37.0M	0.33%
62	GISGENERAL MLS INC	578,438	$36.9M	0.33%
63	MSIMOTOROLA SOLUTIONS INC	79,708	$36.8M	0.33%
64	ORCLORACLE CORP	220,406	$36.7M	0.33%
65	CATCATERPILLAR INC	100,620	$36.5M	0.32%
66	CBCHUBB LIMITED	129,290	$35.7M	0.32%
67	CVXCHEVRON CORP NEW	246,151	$35.7M	0.32%
68	VCITVANGUARD SCOTTSDALE FDS	443,531	$35.6M	0.32%
69	RDZNROADZEN INC	232,719	$34.9M	0.31%
70	MCDMCDONALDS CORP	119,102	$34.5M	0.31%
71	VGTVANGUARD WORLD FD	51,815	$32.2M	0.29%
72	XSMOINVESCO EXCHANGE TRADED FD T	487,300	$32.2M	0.29%
73	BACVERIZON COMMUNICATIONS INC	773,308	$30.9M	0.27%
74	USFRWISDOMTREE TR	607,608	$30.6M	0.27%
75	HDVISHARES TR	271,389	$30.5M	0.27%
76	UNPUNION PAC CORP	132,571	$30.2M	0.27%
77	DONSPDR DOW JONES INDL AVERAGE	70,920	$30.2M	0.27%
78	NFLXNETFLIX INC	33,820	$30.1M	0.27%
79	QQQMINVESCO EXCH TRADED FD TR II	141,783	$29.8M	0.26%
80	RDVYFIRST TR EXCHANGE-TRADED FD	500,246	$29.6M	0.26%
81	OEFISHARES TR	99,757	$28.8M	0.26%
82	MOATVANECK ETF TRUST	305,871	$28.4M	0.25%
83	PANWPALO ALTO NETWORKS INC	154,906	$28.2M	0.25%
84	IBMINTERNATIONAL BUSINESS MACHS	126,734	$27.9M	0.25%
85	JEPQJ P MORGAN EXCHANGE TRADED F	492,684	$27.8M	0.25%
86	CSCOCISCO SYS INC	467,932	$27.7M	0.25%
87	NOWSERVICENOW INC	25,477	$27.0M	0.24%
88	KOCOCA COLA CO	431,565	$26.9M	0.24%
89	DIVOAMPLIFY ETF TR	662,721	$26.8M	0.24%
90	TAT&T INC	1,163,337	$26.5M	0.23%
91	BILSPDR SER TR	287,697	$26.3M	0.23%
92	AMDADVANCED MICRO DEVICES INC	210,863	$25.5M	0.23%
93	APDAIR PRODS & CHEMS INC	85,483	$24.8M	0.22%
94	MPCMARATHON PETE CORP	177,731	$24.8M	0.22%
95	FISVFISERV INC	120,595	$24.8M	0.22%
96	NEENEXTERA ENERGY INC	343,761	$24.6M	0.22%
97	IJKISHARES TR	270,033	$24.6M	0.22%
98	LMTLOCKHEED MARTIN CORP	48,807	$23.7M	0.21%
99	CMCSACOMCAST CORP NEW	625,008	$23.5M	0.21%
100	VWOVANGUARD INTL EQUITY INDEX F	523,325	$23.0M	0.20%

Page 1 of 40Next