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Steward Partners Investment Advisory LLC |
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10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$259.58 |
$428,866,000 |
2,090,296 |
3.35% |
-48,145,000 |
-57,147 |
0.012 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.56 |
$392,248,000 |
788,582 |
3.06% |
96,068,000 |
-409 |
0.01 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$182.16 |
$392,233,000 |
2,482,645 |
3.06% |
129,167,000 |
55,386 |
0.01 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$674.97 |
$264,521,000 |
426,028 |
2.07% |
39,808,000 |
26,112 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$221.09 |
$261,873,000 |
1,193,639 |
2.05% |
33,276,000 |
-7,859 |
0.012 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$617.44 |
$247,495,000 |
435,708 |
1.93% |
29,915,000 |
12,327 |
0.048 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$294.54 |
$198,855,000 |
685,921 |
1.55% |
35,292,000 |
19,132 |
0.022 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$734.00 |
$184,645,000 |
250,166 |
1.44% |
47,704,000 |
12,571 |
0.01 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$671.76 |
$180,532,000 |
292,193 |
1.41% |
45,669,000 |
51,104 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$253.08 |
$173,422,000 |
984,065 |
1.36% |
21,994,000 |
4,833 |
0.016 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$344.29 |
$171,142,000 |
620,867 |
1.34% |
67,735,000 |
3,254 |
0.013 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$610.58 |
$156,903,000 |
284,430 |
1.23% |
26,108,000 |
5,503 |
0.06 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$101.04 |
$122,800,000 |
1,237,908 |
0.96% |
9,611,000 |
93,659 |
0.018 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$472.93 |
$100,029,000 |
235,596 |
0.78% |
16,089,000 |
3,132 |
0.088 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$345.96 |
$99,137,000 |
279,219 |
0.77% |
4,419,000 |
8,953 |
0.017 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$484.96 |
$97,692,000 |
222,838 |
0.76% |
16,150,000 |
2,942 |
0.083 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
17 |
- |
$385.03 |
$96,156,000 |
262,264 |
0.75% |
5,481,000 |
14,849 |
0.024 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$95,589,000 |
977,594 |
0.75% |
11,928,000 |
24,629 |
0.012 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$490.16 |
$87,958,000 |
181,069 |
0.69% |
-7,911,000 |
1,061 |
0.013 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$89.45 |
$87,540,000 |
1,045,384 |
0.68% |
-66,000 |
-51,614 |
0.581 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$217.13 |
$87,299,000 |
426,536 |
0.68% |
8,647,000 |
21,093 |
0.114 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$121.45 |
$84,061,000 |
763,497 |
0.66% |
34,912,000 |
234,048 |
0.149 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$120.09 |
$77,027,000 |
704,794 |
0.6% |
9,396,000 |
58,040 |
0.12 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$65.62 |
$74,902,000 |
1,207,705 |
0.59% |
-21,208,000 |
-439,426 |
0.052 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$253.73 |
$73,988,000 |
417,092 |
0.58% |
11,299,000 |
15,829 |
0.007 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$115.98 |
$73,304,000 |
680,002 |
0.57% |
-6,266,000 |
10,950 |
0.016 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$68,952,000 |
825,972 |
0.54% |
11,798,000 |
70,469 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$942.05 |
$67,250,000 |
67,934 |
0.53% |
5,669,000 |
2,824 |
0.015 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$65,775,000 |
700,707 |
0.51% |
4,947,000 |
51,247 |
0.014 |
N/A |
|
|
FLQL |
Franklin Libertyq Us Equity... |
30 |
- |
$0.00 |
$64,479,000 |
1,020,887 |
0.5% |
10,484,000 |
64,203 |
2.631 |
N/A |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,113.59 |
$63,762,000 |
47,615 |
0.5% |
31,030,000 |
12,515 |
0.011 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$228.25 |
$63,507,000 |
342,136 |
0.5% |
6,500,000 |
70,051 |
0.019 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$140.92 |
$63,079,000 |
473,178 |
0.49% |
-10,799,000 |
-99,697 |
0.143 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$821.04 |
$60,722,000 |
77,896 |
0.47% |
-1,066,000 |
3,085 |
0.008 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$187.20 |
$60,171,000 |
340,451 |
0.47% |
-5,344,000 |
-38,818 |
0.062 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
- |
$0.00 |
$59,530,000 |
325,622 |
0.47% |
8,816,000 |
28,860 |
0.017 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$331.01 |
$58,976,000 |
194,046 |
0.46% |
10,034,000 |
15,973 |
0.02 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$180.48 |
$58,643,000 |
430,190 |
0.46% |
23,980,000 |
19,496 |
0.029 |
N/A |
|
|
ORCL |
Oracle Corp |
39 |
- |
$280.07 |
$56,448,000 |
258,191 |
0.44% |
24,646,000 |
30,728 |
0.009 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$205.09 |
$56,112,000 |
288,893 |
0.44% |
-4,044,000 |
-30,815 |
0.094 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$192.47 |
$55,680,000 |
364,515 |
0.44% |
-4,317,000 |
2,740 |
0.014 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
42 |
- |
$372.40 |
$54,725,000 |
153,294 |
0.43% |
14,628,000 |
5,786 |
0.038 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$378.79 |
$54,720,000 |
179,509 |
0.43% |
10,484,000 |
25,988 |
0.042 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$27.03 |
$54,267,000 |
2,047,805 |
0.42% |
-3,760,000 |
-27,570 |
0.228 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$53,353,000 |
938,488 |
0.42% |
3,734,000 |
70,109 |
0.104 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
46 |
- |
$186.46 |
$48,171,000 |
221,001 |
0.38% |
2,940,000 |
3,294 |
0.17 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$293.49 |
$47,796,000 |
170,804 |
0.37% |
6,921,000 |
12,755 |
0.086 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$152.21 |
$46,904,000 |
294,402 |
0.37% |
-3,363,000 |
-560 |
0.012 |
Cleaning Products |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
49 |
- |
$50.38 |
$46,874,000 |
931,709 |
0.37% |
13,978,000 |
278,098 |
0.177 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$45,805,000 |
803,458 |
0.36% |
4,970,000 |
104 |
0.004 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$96.81 |
$44,342,000 |
482,136 |
0.35% |
3,466,000 |
1,641 |
0.121 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
52 |
- |
$285.00 |
$43,399,000 |
147,225 |
0.34% |
7,301,000 |
2,054 |
0.017 |
Diversified Computer ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$130.48 |
$43,204,000 |
355,944 |
0.34% |
3,940,000 |
-743 |
0.24 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$190.74 |
$42,969,000 |
236,432 |
0.34% |
174,000 |
-10,610 |
0.077 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$68.42 |
$42,548,000 |
665,437 |
0.33% |
1,767,000 |
5,334 |
0.219 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$282.94 |
$42,506,000 |
146,712 |
0.33% |
1,215,000 |
9,983 |
0.033 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$573.77 |
$41,425,000 |
73,718 |
0.32% |
1,704,000 |
1,250 |
0.007 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$289.09 |
$40,064,000 |
158,214 |
0.31% |
4,702,000 |
-13,047 |
0.053 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$520.50 |
$39,234,000 |
101,065 |
0.31% |
5,218,000 |
-2,078 |
0.019 |
Farm & Construction M... |
|
|
MSI |
Motorola Inc |
60 |
- |
$444.83 |
$38,998,000 |
92,750 |
0.3% |
946,000 |
5,836 |
0.055 |
Communication Equipment |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
- |
$0.00 |
$38,438,000 |
697,597 |
0.3% |
-12,224,000 |
-227,571 |
0.078 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
62 |
- |
$0.00 |
$37,908,000 |
890,916 |
0.3% |
5,505,000 |
96,131 |
0.99 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
63 |
- |
$336.29 |
$37,184,000 |
122,174 |
0.29% |
7,147,000 |
11,269 |
0.25 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$38.40 |
$36,687,000 |
847,867 |
0.29% |
-1,438,000 |
7,369 |
0.02 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$36,411,000 |
114,623 |
0.28% |
10,421,000 |
14,336 |
0.004 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$255.05 |
$36,091,000 |
132,350 |
0.28% |
1,064,000 |
1,828 |
0.015 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$306.97 |
$36,012,000 |
123,258 |
0.28% |
-1,718,000 |
2,471 |
0.017 |
Restaurants |
|
|
CVX |
Chevron Corp |
68 |
- |
$156.56 |
$35,600,000 |
248,624 |
0.28% |
-5,774,000 |
1,305 |
0.013 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$762.26 |
$35,158,000 |
53,006 |
0.27% |
7,162,000 |
1,388 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$70.27 |
$34,865,000 |
502,515 |
0.27% |
4,856,000 |
16,231 |
0.012 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$94.61 |
$34,422,000 |
368,939 |
0.27% |
22,957,000 |
211,586 |
0.021 |
N/A |
|
|
T |
AT&T Corp |
72 |
- |
$24.62 |
$34,037,000 |
1,176,138 |
0.27% |
783,000 |
242 |
0.016 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$215.02 |
$34,036,000 |
166,323 |
0.27% |
7,500,000 |
10,815 |
0.025 |
Networking & Communic... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
74 |
- |
$67.38 |
$33,991,000 |
541,777 |
0.27% |
3,146,000 |
14,866 |
0.049 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$360.45 |
$33,799,000 |
108,342 |
0.26% |
-27,803,000 |
-9,274 |
0.011 |
Health Care Plans |
|
|
HDV |
Ishares High Dividend Equit... |
76 |
- |
$122.03 |
$33,653,000 |
287,213 |
0.26% |
-226,000 |
7,497 |
0.319 |
N/A |
|
|
BAC |
Bank of America Corp |
77 |
- |
$51.76 |
$33,526,000 |
708,487 |
0.26% |
3,572,000 |
-9,315 |
0.008 |
Domestic Money Center... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
78 |
- |
$0.00 |
$33,327,000 |
330,983 |
0.26% |
3,416,000 |
33,868 |
0.184 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$77.55 |
$32,455,000 |
520,439 |
0.25% |
5,513,000 |
63,486 |
0.029 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
- |
$0.00 |
$31,965,000 |
348,467 |
0.25% |
6,955,000 |
75,814 |
0.039 |
Closed - End Fund - E... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
81 |
- |
$0.00 |
$31,717,000 |
630,300 |
0.25% |
11,799,000 |
219,781 |
7.003 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$415.85 |
$30,927,000 |
70,704 |
0.24% |
10,507,000 |
10,095 |
0.029 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$195.96 |
$30,857,000 |
185,763 |
0.24% |
4,753,000 |
6,588 |
0.029 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$354.12 |
$30,691,000 |
79,329 |
0.24% |
18,869,000 |
48,505 |
0.017 |
Application Software |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
85 |
- |
$0.00 |
$30,476,000 |
134,196 |
0.24% |
6,736,000 |
11,203 |
0.149 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$96.57 |
$30,118,000 |
331,044 |
0.24% |
3,313,000 |
9,176 |
0.3 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
87 |
- |
$47.93 |
$29,826,000 |
575,687 |
0.23% |
-4,626,000 |
-524 |
0.094 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
88 |
- |
$69.94 |
$29,296,000 |
414,078 |
0.23% |
-498,000 |
-1,924 |
0.01 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$220.04 |
$29,223,000 |
127,013 |
0.23% |
-944,000 |
-682 |
0.019 |
Railroads |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
90 |
- |
$0.00 |
$29,221,000 |
537,143 |
0.23% |
-1,207,000 |
-50,491 |
0.06 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
91 |
- |
$69.22 |
$28,882,000 |
436,285 |
0.23% |
15,229,000 |
209,307 |
0.572 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
92 |
- |
$104.80 |
$28,498,000 |
280,494 |
0.22% |
2,631,000 |
31,173 |
0.298 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$54.92 |
$28,308,000 |
572,342 |
0.22% |
3,697,000 |
28,562 |
0.004 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
94 |
- |
$39.24 |
$27,605,000 |
721,130 |
0.22% |
585,000 |
18,406 |
1.518 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
95 |
- |
$139.50 |
$27,254,000 |
200,793 |
0.21% |
4,477,000 |
32,919 |
0.126 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
- |
$67.61 |
$27,226,000 |
453,545 |
0.21% |
9,761,000 |
129,936 |
0.004 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$254.93 |
$27,147,000 |
96,246 |
0.21% |
50,000 |
4,368 |
0.044 |
Diversified Chemicals |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$939.17 |
$26,721,000 |
25,991 |
0.21% |
6,523,000 |
621 |
0.013 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$142.40 |
$26,661,000 |
215,893 |
0.21% |
4,922,000 |
37,411 |
0.018 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$750.78 |
$26,367,000 |
37,254 |
0.21% |
6,647,000 |
1,157 |
0.011 |
Investment Brokerage ... |
|
