Latest Steward Partners Investment Advisory, LLC Stock Portfolio

Steward Partners Investment Advisory, LLC Performance:

2024 Q4: 0.35%YTD: 3.96%

Performance for 2024 Q4 is 0.35%, and YTD is 3.96%.

About Steward Partners Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

Steward Partners Investment Advisory, LLC is a hedge fund based in NEW YORK, NY. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, Steward Partners Investment Advisory, LLC reported an equity portfolio of $11.3 Billions as of 31 Dec, 2024.

The top stock holdings of Steward Partners Investment Advisory, LLC are AAPL, MSFT, NVDA. The fund has invested 4.8% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GLOBAL MED REIT INC (GMRE), BLACKROCK INC (BLK) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SHARKNINJA INC, WISDOMTREE TR (AGZD) and REGENXBIO INC (RGNX). Steward Partners Investment Advisory, LLC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), COGENT COMMUNICATIONS HLDGS (CCOI) and J P MORGAN EXCHANGE TRADED F (BBAX).

Steward Partners Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Steward Partners Investment Advisory, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.

New Buys

Ticker	$ Bought
blackrock inc	18,461,100
arista networks inc	5,520,310
lam research corp	4,556,120
credo technology group holdi	4,331,890
wisdomtree tr	3,829,640

New stocks bought by Steward Partners Investment Advisory, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	23,781
spdr ser tr	607
spdr ser tr	567
tractor supply co	401
truist finl corp	395
chipotle mexican grill inc	364
realty income corp	314
schwab strategic tr	301

Additions to existing portfolio by Steward Partners Investment Advisory, LLC

Reductions

Ticker	% Reduced
devon energy corp new	-73.79
select sector spdr tr	-58.43
the cigna group	-47.65
invesco exchange traded fd t	-45.06
american express co	-44.77
ishares tr	-42.91
ishares tr	-33.51
select sector spdr tr	-31.87

Steward Partners Investment Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Steward Partners Investment Advisory, LLC

Sector Distribution

Steward Partners Investment Advisory, LLC has about 46.4% of it's holdings in Others sector.

Sector	%
Others	46.4
Technology	18.1
Consumer Cyclical	6.4
Financial Services	6.1
Healthcare	4.8
Industrials	4.6
Communication Services	4.5
Consumer Defensive	3.3
Energy	2.3
Utilities	2

Market Cap. Distribution

Steward Partners Investment Advisory, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.3
MEGA-CAP	28.7
LARGE-CAP	20.9
MID-CAP	2.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 50.5% of the stocks held by Steward Partners Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.5
S&P 500	47.4
RUSSELL 2000	3.1

Top 5 Winners (%)		%
CECE	ceco environmental corp
CHK	expand energy corporation	9013.1 %
XXII	22nd centy group inc	5310.0 %
RGTI	rigetti computing inc	917.3 %
KULR	kulr technology group inc	810.3 %

Top 5 Winners ($)		$
AMZN	amazon com inc	38.9 M
AAPL	apple inc	37.9 M
AVGO	broadcom inc	35.8 M
NVDA	nvidia corporation	30.2 M
GOOG	alphabet inc	23.8 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-91.7 %
EQC	equity comwlth	-91.1 %
SYRS	syros pharmaceuticals inc	-88.2 %
MTNB	matinas biopharma hldgs inc	-85.7 %
TSCO	tractor supply co	-81.3 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-32.5 M
PANW	palo alto networks inc	-27.3 M
ANET	arista networks inc	-14.2 M
MELI	mercadolibre inc	-11.0 M
UNH	unitedhealth group inc	-9.6 M

Steward Partners Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steward Partners Investment Advisory, LLC

Steward Partners Investment Advisory, LLC has 3879 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Steward Partners Investment Advisory, LLC last quarter.

Last Reported on: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.83	2,172,290	543,985,000	added	1.35
Historical Trend of APPLE INC Position Held By Steward Partners Investment Advisory, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	2.93	784,164	330,525,000	added	1.89

	NVDA	nvidia corporation	2.85	2,393,950	321,484,000	added	1.48

	AMZN	amazon com inc	2.29	1,178,910	258,642,000	added	0.52

	VB	vanguard index fds	2.20	459,751	247,718,000	added	10.42

	IJR	ishares tr	1.91	365,113	214,934,000	added	6.61

	GOOG	alphabet inc	1.71	1,019,030	192,902,000	added	2.00

	JPM	jpmorgan chase & co.	1.35	636,912	152,674,000	added	3.26

	QQQ	invesco qqq tr	1.27	279,334	142,804,000	added	0.63

	AVGO	broadcom inc	1.25	608,038	140,968,000	added	5.85

	SPY	spdr s&p 500 etf tr	1.22	235,297	137,902,000	added	7.07

	IJR	ishares tr	0.92	1,073,370	104,009,000	added	7.13

	IJR	ishares tr	0.88	1,595,990	99,446,300	added	3.97

	META	meta platforms inc	0.86	165,033	96,628,100	added	5.83

	WMT	walmart inc	0.82	1,022,320	92,367,000	added	2.65

	IJR	ishares tr	0.78	218,169	87,612,400	added	3.63

	VB	vanguard index fds	0.77	211,809	86,935,000	added	0.6

	JAMF	wisdomtree tr	0.76	1,064,980	86,189,200	added	1.7

	V	visa inc	0.76	271,272	85,732,700	reduced	-3.42

		berkshire hathaway inc del	0.74	185,137	83,918,900	added	0.41