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| Name: |
Steward Partners Investment Advisory LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
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 |
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.28 |
$78,921,000 |
284,760 |
1.07% |
7,870,000 |
-183 |
0.122 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$335.19 |
$67,373,000 |
222,229 |
0.91% |
6,898,000 |
-5,131 |
0.083 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$338.83 |
$63,945,000 |
184,518 |
0.86% |
4,359,000 |
-12,683 |
0.017 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$108.26 |
$56,375,000 |
520,782 |
0.76% |
-13,555,000 |
-220,552 |
0.089 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.26 |
$48,401,000 |
487,669 |
0.65% |
-466,000 |
-31,968 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$43,433,000 |
556,617 |
0.59% |
-6,568,000 |
-134,192 |
0.011 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$42,583,000 |
289,407 |
0.58% |
-310,000 |
-36,059 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.95 |
$40,798,000 |
260,293 |
0.55% |
-7,742,000 |
-51,360 |
0.01 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
35 |
- |
$69.53 |
$37,297,000 |
572,560 |
0.5% |
425,000 |
-3,650 |
0.094 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
44 |
- |
$268.49 |
$33,963,000 |
114,543 |
0.46% |
-2,960,000 |
-25,614 |
0.015 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$32,523,000 |
678,968 |
0.44% |
2,815,000 |
-540 |
0.03 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$204.84 |
$29,982,000 |
155,764 |
0.41% |
3,936,000 |
-3,121 |
0.052 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
53 |
- |
$50.40 |
$28,974,000 |
576,708 |
0.39% |
-4,275,000 |
-84,046 |
0.11 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
54 |
- |
$109.32 |
$28,277,000 |
277,251 |
0.38% |
702,000 |
-1,593 |
0.308 |
N/A |
|
|
MA |
MasterCard Inc A |
57 |
- |
$454.77 |
$27,406,000 |
64,258 |
0.37% |
1,797,000 |
-426 |
0.007 |
Business Services |
|
|
PEP |
Pepsico Inc |
62 |
- |
$177.41 |
$25,101,000 |
147,789 |
0.34% |
-1,218,000 |
-7,543 |
0.011 |
Beverage Soft Drinks... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
67 |
- |
$89.16 |
$21,691,000 |
273,804 |
0.29% |
1,769,000 |
-1,977 |
0.248 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
68 |
- |
$59.66 |
$21,455,000 |
359,617 |
0.29% |
-2,202,000 |
-38,522 |
0.042 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.48 |
$20,436,000 |
542,064 |
0.28% |
2,598,000 |
-8,314 |
0.013 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$466.16 |
$20,371,000 |
44,946 |
0.28% |
-1,634,000 |
-8,862 |
0.016 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$488.10 |
$19,428,000 |
32,564 |
0.26% |
2,108,000 |
-1,403 |
0.007 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$107.02 |
$18,491,000 |
170,563 |
0.25% |
19,000 |
-9,580 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$93.10 |
$17,005,000 |
202,824 |
0.23% |
-1,996,000 |
-7,387 |
0.007 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$573.64 |
$16,840,000 |
31,726 |
0.23% |
273,000 |
-1,005 |
0.008 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$53.10 |
$16,022,000 |
316,772 |
0.22% |
260,000 |
-14,438 |
0.003 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
96 |
- |
$99.77 |
$15,876,000 |
159,169 |
0.21% |
-764,000 |
-7,046 |
0.177 |
N/A |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.71 |
$15,857,000 |
470,963 |
0.21% |
2,669,000 |
-10,687 |
0.005 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
102 |
- |
$609.47 |
$15,356,000 |
31,539 |
0.21% |
522,000 |
-7,746 |
0.007 |
Music & Video Stores |
|
|
BSCO |
Invesco BulletShares 2024 C... |
107 |
- |
$21.03 |
$14,862,000 |
711,599 |
0.2% |
-114,000 |
-12,925 |
0.137 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
109 |
- |
$50.99 |
$14,655,000 |
285,810 |
0.2% |
-4,556,000 |
-99,728 |
0.034 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
112 |
- |
$72.85 |
$14,488,000 |
238,522 |
0.2% |
-1,872,000 |
-47,048 |
0.012 |
Electric Utilities |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
113 |
- |
$27.75 |
$14,453,000 |
506,041 |
0.2% |
-80,000 |
-21,867 |
0.051 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
118 |
- |
$20.46 |
$13,966,000 |
682,758 |
0.19% |
-455,000 |
-34,330 |
0.214 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
120 |
- |
$91.99 |
$13,937,000 |
154,552 |
0.19% |
-155,000 |
-25,999 |
0 |
Semiconductor - Speci... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
121 |
- |
$0.00 |
$13,881,000 |
602,453 |
0.19% |
-12,116,000 |
-577,082 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
127 |
- |
$232.07 |
$13,191,000 |
59,273 |
0.18% |
-812,000 |
-8,099 |
0.008 |
Home Improvement Stores |
|
|
DLN |
WisdomTree LargeCap Dividen... |
129 |
- |
$70.09 |
$12,925,000 |
194,707 |
0.17% |
847,000 |
-1,722 |
0.082 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
131 |
- |
$41.63 |
$12,516,000 |
308,578 |
0.17% |
-2,683,000 |
-97,926 |
0.109 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
138 |
- |
$51.50 |
$12,068,000 |
231,191 |
0.16% |
-912,000 |
-25,898 |
0.077 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
139 |
- |
$19.20 |
$12,045,000 |
624,069 |
0.16% |
-161,000 |
-25,689 |
0.22 |
N/A |
|
|
MDT |
Medtronic Plc |
140 |
- |
$81.55 |
$11,931,000 |
144,826 |
0.16% |
479,000 |
-1,316 |
0.017 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
141 |
- |
$427.71 |
$11,931,000 |
29,049 |
0.16% |
627,000 |
-1,310 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
143 |
- |
$180.55 |
$11,797,000 |
81,567 |
0.16% |
1,155,000 |
-14,252 |
0.007 |
Communication Equipment |
|
|
PRF |
Invesco FTSE RAFI US |
145 |
- |
$36.69 |
$11,536,000 |
327,727 |
0.16% |
1,105,000 |
-94 |
0.182 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
148 |
- |
$115.11 |
$11,376,000 |
99,754 |
0.15% |
905,000 |
-3,993 |
0.159 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
150 |
- |
$102.27 |
$10,856,000 |
110,726 |
0.15% |
-2,402,000 |
-34,579 |
0.243 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
156 |
- |
$0.00 |
$10,159,000 |
194,983 |
0.14% |
-276,000 |
-18,278 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
158 |
- |
$28.27 |
$10,038,000 |
348,665 |
0.14% |
-6,142,000 |
-139,114 |
0.006 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
162 |
- |
$122.90 |
$9,735,000 |
83,046 |
0.13% |
343,000 |
-4,205 |
0.056 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
163 |
- |
$55.30 |
$9,683,000 |
187,841 |
0.13% |
830,000 |
-11,990 |
0.316 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
165 |
- |
$275.32 |
$9,521,000 |
42,336 |
0.13% |
-4,052,000 |
-16,794 |
0.017 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
172 |
- |
$98.50 |
$9,099,000 |
96,997 |
0.12% |
470,000 |
-89 |
0.008 |
Discount, Variety Stores |
|
|
FEMS |
First Trust Emerging Market... |
176 |
- |
$40.20 |
$8,869,000 |
230,721 |
0.12% |
-72,000 |
-1,754 |
3.056 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
177 |
- |
$260.21 |
$8,782,000 |
38,236 |
0.12% |
1,059,000 |
-393 |
0.014 |
Semiconductor- Broad... |
|
|
IHDG |
Widsom Tree International H... |
180 |
- |
$45.70 |
$8,675,000 |
206,596 |
0.12% |
-725,000 |
-36,060 |
0.616 |
N/A |
|
|
TXN |
Texas Instruments Inc |
183 |
- |
$183.95 |
$8,643,000 |
50,702 |
0.12% |
-3,596,000 |
-26,268 |
0.006 |
Semiconductor- Broad... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
185 |
- |
$0.00 |
$8,623,000 |
166,850 |
0.12% |
337,000 |
-1,022 |
0.385 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
186 |
- |
$38.12 |
$8,600,000 |
239,679 |
0.12% |
-13,918,000 |
-433,704 |
0.266 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
190 |
- |
$282.57 |
$8,503,000 |
31,219 |
0.11% |
1,132,000 |
-239 |
0.011 |
Technical & System So... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
191 |
- |
$0.00 |
$8,422,000 |
86,956 |
0.11% |
-1,873,000 |
-32,341 |
0.009 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
192 |
- |
$235.35 |
$8,338,000 |
36,976 |
0.11% |
793,000 |
-1,411 |
0.011 |
Lodging |
|
|
LHX |
L3harris Technologies Inc |
195 |
- |
$215.81 |
$8,213,000 |
38,992 |
0.11% |
748,000 |
-3,880 |
0.018 |
Communication Equipment |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
198 |
- |
$99.80 |
$8,139,000 |
78,970 |
0.11% |
1,017,000 |
-856 |
0.103 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
200 |
- |
$133.39 |
$8,092,000 |
63,008 |
0.11% |
1,086,000 |
-668 |
0.011 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
203 |
- |
$41.36 |
$7,895,000 |
209,985 |
0.11% |
326,000 |
-18,204 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
208 |
- |
$446.95 |
$7,446,000 |
19,303 |
0.1% |
-533,000 |
-5,356 |
0.006 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
209 |
- |
$54.91 |
$7,438,000 |
94,197 |
0.1% |
-307,000 |
-16,724 |
0.007 |
Drug Stores |
|
|
UCON |
First Trust Tcw Unconstrain... |
210 |
- |
$0.00 |
$7,428,000 |
300,256 |
0.1% |
-5,000 |
-10,746 |
0.135 |
N/A |
|
|
MELI |
Mercadolibre Inc |
211 |
- |
$1,716.78 |
$7,411,000 |
4,716 |
0.1% |
-570,000 |
-1,579 |
0.009 |
Business Services |
|
|
ISTB |
Ishares Core Short Term Us ... |
216 |
- |
$47.11 |
$7,147,000 |
150,273 |
0.1% |
-3,269,000 |
-74,308 |
0.016 |
N/A |
|
|
NUE |
Nucor Corp |
222 |
- |
$169.80 |
$6,850,000 |
39,361 |
0.09% |
659,000 |
-239 |
0.013 |
Steel & Iron |
|
|
FISV |
Fiserv Inc |
224 |
- |
$153.29 |
$6,702,000 |
50,454 |
0.09% |
-4,861,000 |
-51,911 |
0.008 |
Business Software & S... |
|
|
CWB |
SPDR Barclays Capital Conve... |
226 |
- |
$71.30 |
$6,521,000 |
90,379 |
0.09% |
356,000 |
-554 |
0.12 |
N/A |
|
|
CARR |
Carrier Global Corp |
227 |
- |
$64.31 |
$6,519,000 |
113,479 |
0.09% |
183,000 |
-1,307 |
0.013 |
N/A |
|
|
AMT |
American Tower Corp |
228 |
- |
$181.33 |
$6,486,000 |
30,044 |
0.09% |
1,487,000 |
-352 |
0.006 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
230 |
- |
$30.00 |
$6,468,000 |
128,712 |
0.09% |
1,712,000 |
-5,068 |
0.003 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
238 |
- |
$112.65 |
$6,314,000 |
64,875 |
0.09% |
-106,000 |
-1,603 |
0.011 |
Industrial Electrical... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
239 |
- |
$42.74 |
$6,171,000 |
138,343 |
0.08% |
-46,000 |
-9,490 |
0.135 |
N/A |
|
|
DE |
Deere & Co |
240 |
- |
$405.42 |
$6,075,000 |
15,193 |
0.08% |
-1,140,000 |
-3,927 |
0.005 |
Farm & Construction M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
243 |
- |
$76.97 |
$5,977,000 |
88,749 |
0.08% |
-80,000 |
-696 |
0.003 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
248 |
- |
$210.00 |
$5,851,000 |
32,667 |
0.08% |
575,000 |
-1,945 |
0.008 |
Waste Management |
|
|
DVYE |
Ishares Emerging Markets Di... |
255 |
- |
$27.06 |
$5,724,000 |
216,077 |
0.08% |
-221,000 |
-33,492 |
1.221 |
N/A |
|
|
DVN |
Devon Energy Corp |
256 |
- |
$50.56 |
$5,682,000 |
125,436 |
0.08% |
-3,828,000 |
-73,926 |
0.019 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
257 |
- |
$28.39 |
$5,665,000 |
214,993 |
0.08% |
-504,000 |
-10,410 |
0.01 |
Independent Oil & Gas |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
259 |
- |
$0.00 |
$5,593,000 |
232,158 |
0.08% |
248,000 |
-12,233 |
0.258 |
N/A |
|
|
CL |
Colgate Palmolive Co |
264 |
- |
$93.47 |
$5,384,000 |
67,547 |
0.07% |
559,000 |
-299 |
0.008 |
Personal Products |
|
|
ADI |
Analog Devices Inc |
267 |
- |
$204.86 |
$5,336,000 |
26,871 |
0.07% |
588,000 |
-247 |
0.005 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
269 |
- |
$0.00 |
$5,310,000 |
7,016 |
0.07% |
1,032,000 |
-251 |
0.002 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
275 |
- |
$249.63 |
$5,177,000 |
18,752 |
0.07% |
979,000 |
-788 |
0.009 |
Application Software |
|
|
JBL |
Jabil Circuit Inc |
277 |
- |
$117.53 |
$5,157,000 |
40,477 |
0.07% |
-12,000 |
-259 |
0.027 |
Printed Circuit Boards |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
278 |
- |
$0.00 |
$5,151,000 |
123,767 |
0.07% |
315,000 |
-2,330 |
1.375 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
279 |
- |
$124.35 |
$5,150,000 |
45,180 |
0.07% |
553,000 |
-169 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
281 |
- |
$105.84 |
$5,132,000 |
47,741 |
0.07% |
-1,733,000 |
-18,448 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
283 |
- |
$102.38 |
$5,098,000 |
52,538 |
0.07% |
308,000 |
-1,729 |
0.007 |
Electric Utilities |
|
|
IYH |
iShares Dow Jones US Health... |
285 |
- |
$59.77 |
$4,977,000 |
17,388 |
0.07% |
-1,209,000 |
-5,517 |
0.171 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
286 |
- |
$425.94 |
$4,968,000 |
13,079 |
0.07% |
653,000 |
-10 |
0.011 |
Asset Management |
|
|
TFLO |
Ishares Treasury Floating R... |
287 |
- |
$0.00 |
$4,961,000 |
98,289 |
0.07% |
-3,734,000 |
-73,082 |
0.011 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
288 |
- |
$43.67 |
$4,937,000 |
96,216 |
0.07% |
-1,060,000 |
-7,111 |
0.004 |
Drug Manufacturers - ... |
|
|
TDIV |
First Trust Vi First Trust ... |
291 |
- |
$69.22 |
$4,866,000 |
75,928 |
0.07% |
601,000 |
-112 |
0.275 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
293 |
- |
$104.80 |
$4,844,000 |
45,949 |
0.07% |
-3,962,000 |
-39,667 |
0.051 |
Closed - End Fund - Debt |
|
