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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$188.22 |
$580,849,000 |
3,113,135 |
3.33% |
188,616,000 |
630,490 |
0.013 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$273.76 |
$560,029,000 |
2,199,385 |
3.21% |
131,163,000 |
109,089 |
0.013 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
3 |
- |
$658.69 |
$456,381,000 |
621,450 |
2.62% |
271,736,000 |
371,284 |
0.026 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$487.10 |
$425,258,000 |
821,041 |
2.44% |
33,010,000 |
32,459 |
0.011 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$690.91 |
$414,700,000 |
619,601 |
2.38% |
150,179,000 |
193,573 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$232.07 |
$377,266,000 |
1,718,205 |
2.16% |
115,393,000 |
524,566 |
0.017 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$100.16 |
$367,803,000 |
3,668,854 |
2.11% |
245,003,000 |
2,430,946 |
0.053 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$313.56 |
$354,699,000 |
1,459,067 |
2.03% |
181,277,000 |
475,002 |
0.024 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$323.75 |
$293,456,000 |
930,339 |
1.68% |
94,601,000 |
244,418 |
0.031 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$632.60 |
$286,953,000 |
468,586 |
1.64% |
39,458,000 |
32,878 |
0.052 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$247,928,000 |
2,839,634 |
1.42% |
178,976,000 |
2,013,662 |
0.024 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$398.60 |
$221,669,000 |
623,594 |
1.27% |
166,949,000 |
444,085 |
0.148 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$687.85 |
$208,938,000 |
313,636 |
1.2% |
28,406,000 |
21,443 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$66.93 |
$189,567,000 |
2,904,799 |
1.09% |
114,665,000 |
1,697,094 |
0.125 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$124.37 |
$188,657,000 |
1,562,762 |
1.08% |
104,596,000 |
799,265 |
0.305 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$620.87 |
$184,675,000 |
307,601 |
1.06% |
27,772,000 |
23,171 |
0.064 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$122.53 |
$182,051,000 |
1,532,026 |
1.04% |
105,024,000 |
827,232 |
0.261 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$349.39 |
$178,110,000 |
539,876 |
1.02% |
6,968,000 |
-80,991 |
0.012 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$477.94 |
$161,730,000 |
345,275 |
0.93% |
61,701,000 |
109,679 |
0.129 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$354.61 |
$152,751,000 |
447,452 |
0.88% |
53,614,000 |
168,233 |
0.026 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$82.83 |
$147,270,000 |
1,775,187 |
0.84% |
135,149,000 |
1,628,901 |
0.197 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$314.39 |
$127,998,000 |
525,549 |
0.73% |
54,010,000 |
108,457 |
0.009 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$67.22 |
$127,874,000 |
1,939,835 |
0.73% |
100,648,000 |
1,486,290 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$867.84 |
$122,765,000 |
132,629 |
0.7% |
55,515,000 |
64,695 |
0.03 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$501.05 |
$120,791,000 |
240,265 |
0.69% |
32,833,000 |
59,196 |
0.017 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$492.54 |
$108,638,000 |
226,513 |
0.62% |
10,946,000 |
3,675 |
0.084 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$347.45 |
$106,949,000 |
263,947 |
0.61% |
10,793,000 |
1,683 |
0.024 |
Home Improvement Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
28 |
- |
$130.73 |
$106,145,000 |
842,752 |
0.61% |
99,880,000 |
786,982 |
0.947 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$81.50 |
$103,630,000 |
1,057,772 |
0.59% |
69,208,000 |
688,833 |
0.06 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$207.56 |
$100,030,000 |
539,477 |
0.57% |
44,350,000 |
174,962 |
0.021 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$221.87 |
$97,708,000 |
452,793 |
0.56% |
10,409,000 |
26,257 |
0.121 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
- |
$90.12 |
$97,566,000 |
1,096,735 |
0.56% |
10,026,000 |
51,351 |
0.609 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$95,972,000 |
931,224 |
0.55% |
383,000 |
-46,370 |
0.012 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$186.85 |
$90,822,000 |
446,036 |
0.52% |
56,786,000 |
279,713 |
0.067 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
35 |
- |
$352.50 |
$84,788,000 |
229,363 |
0.49% |
71,786,000 |
196,500 |
0.061 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$83,416,000 |
187,570 |
0.48% |
47,005,000 |
72,947 |
0.006 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$230.84 |
$82,243,000 |
355,198 |
0.47% |
18,736,000 |
13,062 |
0.02 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$192.59 |
$75,952,000 |
407,273 |
0.44% |
15,781,000 |
66,822 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$150.99 |
$73,481,000 |
473,187 |
0.42% |
37,881,000 |
224,563 |
0.025 |
Integrated Oil & Gas |
|
|
FLQL |
Franklin Libertyq Us Equity... |
40 |
- |
$0.00 |
$72,997,000 |
1,066,736 |
0.42% |
8,518,000 |
45,849 |
2.749 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$96.59 |
$70,928,000 |
745,116 |
0.41% |
64,487,000 |
675,573 |
0.045 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$308.53 |
$70,164,000 |
230,885 |
0.4% |
34,152,000 |
107,627 |
0.031 |
Restaurants |
|
|
ORCL |
Oracle Corp |
43 |
- |
$195.38 |
$67,349,000 |
239,471 |
0.39% |
10,901,000 |
-18,720 |
0.008 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$67,034,000 |
704,580 |
0.38% |
1,259,000 |
3,873 |
0.014 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$144.70 |
$66,969,000 |
475,125 |
0.38% |
3,890,000 |
1,947 |
0.143 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$148.49 |
$66,484,000 |
371,983 |
0.38% |
60,976,000 |
323,416 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$338.39 |
$63,481,000 |
193,439 |
0.36% |
4,505,000 |
-607 |
0.019 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$62,888,000 |
1,459,109 |
0.36% |
62,570,000 |
1,451,406 |
1.621 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$212.04 |
$62,550,000 |
307,233 |
0.36% |
6,438,000 |
18,340 |
0.1 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$62,048,000 |
319,014 |
0.36% |
2,518,000 |
-6,608 |
0.017 |
N/A |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$145.87 |
$61,698,000 |
218,896 |
0.35% |
21,634,000 |
60,682 |
0.073 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$94.15 |
$61,263,000 |
51,099 |
0.35% |
-2,499,000 |
3,484 |
0.012 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$120.53 |
$61,082,000 |
541,744 |
0.35% |
-12,222,000 |
-138,258 |
0.013 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$475.91 |
$59,878,000 |
122,105 |
0.34% |
39,012,000 |
81,135 |
0.066 |
N/A |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$40.48 |
$58,885,000 |
1,339,817 |
0.34% |
22,198,000 |
491,950 |
0.032 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$1,078.73 |
$57,578,000 |
75,462 |
0.33% |
-3,144,000 |
-2,434 |
0.008 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
57 |
- |
$184.18 |
$57,165,000 |
313,373 |
0.33% |
-1,478,000 |
-116,817 |
0.021 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$56,190,000 |
984,069 |
0.32% |
2,837,000 |
45,581 |
0.109 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$27.62 |
$55,574,000 |
2,035,681 |
0.32% |
1,307,000 |
-12,124 |
0.226 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
60 |
- |
$38.55 |
$54,540,000 |
1,077,219 |
0.31% |
52,993,000 |
1,044,830 |
0.354 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$293.53 |
$53,214,000 |
181,159 |
0.31% |
5,418,000 |
10,355 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
62 |
- |
$81.61 |
$51,388,000 |
706,174 |
0.29% |
18,933,000 |
185,735 |
0.039 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
63 |
- |
$345.39 |
$50,354,000 |
151,286 |
0.29% |
13,170,000 |
29,112 |
0.031 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$49,416,000 |
824,701 |
0.28% |
3,611,000 |
21,243 |
0.004 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$89.04 |
$49,343,000 |
539,743 |
0.28% |
36,836,000 |
399,315 |
0.151 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
66 |
- |
$0.00 |
$48,852,000 |
956,296 |
0.28% |
40,953,000 |
801,469 |
0.088 |
N/A |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$44.62 |
$48,707,000 |
545,187 |
0.28% |
31,379,000 |
340,875 |
0.018 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
68 |
- |
$289.99 |
$48,566,000 |
187,080 |
0.28% |
42,951,000 |
164,469 |
0.332 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$578.61 |
$48,191,000 |
100,998 |
0.28% |
8,957,000 |
-67 |
0.019 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$31.00 |
$47,410,000 |
1,499,378 |
0.27% |
33,944,000 |
1,060,446 |
0.307 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$97.48 |
$46,921,000 |
485,977 |
0.27% |
2,579,000 |
3,841 |
0.121 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
72 |
- |
$133.62 |
$46,110,000 |
353,930 |
0.26% |
2,906,000 |
-2,014 |
0.239 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
73 |
- |
$763.10 |
$44,916,000 |
60,158 |
0.26% |
9,758,000 |
7,152 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$577.90 |
$44,843,000 |
78,836 |
0.26% |
3,418,000 |
5,118 |
0.008 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
75 |
- |
$70.05 |
$44,791,000 |
657,914 |
0.26% |
2,243,000 |
-7,523 |
0.216 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$193.52 |
$44,606,000 |
235,138 |
0.26% |
1,637,000 |
-1,294 |
0.077 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
77 |
- |
$321.45 |
$44,506,000 |
118,920 |
0.26% |
-10,219,000 |
-34,374 |
0.03 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
78 |
- |
$305.74 |
$43,805,000 |
155,248 |
0.25% |
406,000 |
8,023 |
0.017 |
Diversified Computer ... |
|
|
IDU |
iShares Dow Jones US Utilities |
79 |
- |
$108.92 |
$42,285,000 |
381,290 |
0.24% |
39,297,000 |
352,715 |
0.719 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$144.57 |
$41,060,000 |
267,234 |
0.24% |
-5,844,000 |
-27,168 |
0.011 |
Cleaning Products |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
81 |
- |
$0.00 |
$40,557,000 |
705,699 |
0.23% |
2,119,000 |
8,102 |
0.078 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
82 |
- |
$130.22 |
$40,148,000 |
317,026 |
0.23% |
36,965,000 |
290,720 |
0.305 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$55.35 |
$39,905,000 |
773,502 |
0.23% |
6,379,000 |
65,015 |
0.009 |
Domestic Money Center... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
84 |
- |
$50.30 |
$39,711,000 |
789,945 |
0.23% |
-7,163,000 |
-141,764 |
0.15 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$77.79 |
$38,800,000 |
567,090 |
0.22% |
3,935,000 |
64,575 |
0.013 |
Networking & Communic... |
|
|
GEV |
Ge Vernova Llc |
86 |
- |
$663.46 |
$38,751,000 |
63,020 |
0.22% |
18,744,000 |
25,210 |
0.023 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$328.94 |
$38,488,000 |
111,462 |
0.22% |
4,689,000 |
3,120 |
0.012 |
Health Care Plans |
|
|
SGOV |
Ishares 03 Month Treasury B... |
88 |
- |
$0.00 |
$37,965,000 |
377,008 |
0.22% |
4,638,000 |
46,025 |
0.209 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
- |
$70.39 |
$37,441,000 |
556,666 |
0.21% |
3,450,000 |
14,889 |
0.051 |
N/A |
|
|
DIS |
Walt Disney Co |
90 |
- |
$114.19 |
$36,642,000 |
320,019 |
0.21% |
22,968,000 |
209,757 |
0.018 |
Entertainment - Diver... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$35,955,000 |
391,885 |
0.21% |
3,990,000 |
43,418 |
0.044 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
92 |
- |
$122.24 |
$35,785,000 |
292,238 |
0.21% |
2,132,000 |
5,025 |
0.325 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
93 |
- |
$0.00 |
$35,103,000 |
671,833 |
0.2% |
3,386,000 |
41,533 |
0.746 |
N/A |
|
|
T |
AT&T Corp |
94 |
- |
$24.77 |
$34,770,000 |
1,231,242 |
0.2% |
733,000 |
55,104 |
0.017 |
Long Distance Carriers |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$266.23 |
$34,550,000 |
145,781 |
0.2% |
-1,541,000 |
13,431 |
0.016 |
Internet Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
96 |
- |
$0.00 |
$33,862,000 |
588,707 |
0.19% |
4,641,000 |
51,564 |
0.065 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
97 |
- |
$0.00 |
$33,609,000 |
136,005 |
0.19% |
3,133,000 |
1,809 |
0.015 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
98 |
- |
$67.41 |
$33,214,000 |
485,657 |
0.19% |
28,722,000 |
421,922 |
1.079 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
99 |
- |
$102.31 |
$33,145,000 |
321,827 |
0.19% |
4,647,000 |
41,333 |
0.034 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$314.45 |
$32,757,000 |
116,057 |
0.19% |
-9,749,000 |
-30,655 |
0.026 |
Property & Casualty I... |
|
