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Steward Partners Investment Advisory LLC |
| City: |
New York |
| State: |
NY |
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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 |
- |
$182.74 |
$376,924,000 |
1,957,744 |
5.1% |
47,234,000 |
32,099 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$227,805,000 |
605,800 |
3.08% |
43,528,000 |
22,183 |
0.008 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$519.81 |
$172,229,000 |
360,590 |
2.33% |
23,662,000 |
14,626 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$147,116,000 |
968,253 |
1.99% |
26,570,000 |
19,966 |
0.01 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$119,856,000 |
858,015 |
1.62% |
11,185,000 |
27,578 |
0.014 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$475.42 |
$118,245,000 |
270,706 |
1.6% |
27,784,000 |
40,351 |
0.03 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$104,444,000 |
210,905 |
1.41% |
20,560,000 |
18,063 |
0.008 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$440.06 |
$101,567,000 |
248,015 |
1.37% |
34,058,000 |
59,583 |
0.052 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$517.19 |
$94,242,000 |
198,275 |
1.27% |
17,630,000 |
19,057 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$195.65 |
$80,501,000 |
473,254 |
1.09% |
12,743,000 |
6,019 |
0.016 |
Domestic Money Center... |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$503.21 |
$73,709,000 |
140,005 |
1% |
5,712,000 |
5,141 |
0.015 |
Health Care Plans |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$56,528,000 |
227,497 |
0.76% |
14,253,000 |
58,546 |
0.007 |
Auto Manufacturers |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$342.82 |
$56,291,000 |
181,070 |
0.76% |
9,041,000 |
7,556 |
0.068 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$763.41 |
$50,159,000 |
75,989 |
0.68% |
14,167,000 |
12,281 |
0.017 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.15 |
$49,014,000 |
490,243 |
0.66% |
-7,367,000 |
10,732 |
0.012 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
20 |
- |
$277.19 |
$48,947,000 |
188,003 |
0.66% |
6,564,000 |
3,736 |
0.011 |
Business Services |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$159.58 |
$47,031,000 |
314,590 |
0.64% |
5,759,000 |
15,365 |
0.063 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$57.16 |
$45,401,000 |
843,565 |
0.61% |
4,289,000 |
13,518 |
0.277 |
N/A |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,325.37 |
$43,019,000 |
38,538 |
0.58% |
13,417,000 |
2,897 |
0.01 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$42,583,000 |
289,407 |
0.58% |
-310,000 |
-36,059 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$406.37 |
$42,522,000 |
119,224 |
0.57% |
2,279,000 |
4,343 |
0.009 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.95 |
$40,798,000 |
260,293 |
0.55% |
-7,742,000 |
-51,360 |
0.01 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$118.59 |
$40,727,000 |
364,841 |
0.55% |
3,373,000 |
3,303 |
0.11 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$40,067,000 |
367,518 |
0.54% |
2,625,000 |
3,826 |
0.015 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$175.05 |
$40,011,000 |
242,122 |
0.54% |
4,902,000 |
10,866 |
0.078 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.54 |
$39,854,000 |
267,187 |
0.54% |
-140,000 |
30,000 |
0.014 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$171.16 |
$39,261,000 |
278,584 |
0.53% |
3,714,000 |
8,984 |
0.005 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$179.14 |
$38,337,000 |
224,980 |
0.52% |
5,510,000 |
13,708 |
0.06 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
35 |
- |
$69.53 |
$37,297,000 |
572,560 |
0.5% |
425,000 |
-3,650 |
0.094 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$37,017,000 |
234,805 |
0.5% |
158,000 |
4,337 |
0.008 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.07 |
$36,833,000 |
251,352 |
0.5% |
739,000 |
3,897 |
0.01 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$472.60 |
$35,539,000 |
100,404 |
0.48% |
10,927,000 |
18,421 |
0.004 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$81.56 |
$35,318,000 |
454,373 |
0.48% |
4,566,000 |
10,295 |
0.127 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
40 |
- |
$101.91 |
$35,113,000 |
374,300 |
0.47% |
3,806,000 |
2,618 |
0.252 |
N/A |
|
|
BA |
Boeing Co |
41 |
- |
$180.35 |
$34,704,000 |
133,139 |
0.47% |
10,399,000 |
6,337 |
0.024 |
Aerospace/Defense - M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
- |
$0.00 |
$34,523,000 |
664,034 |
0.47% |
12,456,000 |
217,595 |
0.074 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$775.00 |
$34,331,000 |
58,895 |
0.46% |
4,523,000 |
3,401 |
0.006 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$268.49 |
$33,963,000 |
114,543 |
0.46% |
-2,960,000 |
-25,614 |
0.015 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$32,856,000 |
467,032 |
0.44% |
2,894,000 |
1,419 |
0.004 |
N/A |
|
|
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... |
|
|
DRI |
Darden Restaurants Inc |
47 |
- |
$147.98 |
$32,330,000 |
196,773 |
0.44% |
4,455,000 |
2,146 |
0.151 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.45 |
$32,167,000 |
207,569 |
0.43% |
6,219,000 |
33,489 |
0.012 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
49 |
- |
$54.76 |
$30,846,000 |
596,975 |
0.42% |
3,786,000 |
8,072 |
0.055 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$78.51 |
$30,808,000 |
404,679 |
0.42% |
13,497,000 |
160,040 |
0.135 |
N/A |
|
|
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... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$29,364,000 |
534,084 |
0.4% |
4,278,000 |
65,706 |
0.059 |
N/A |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.00 |
$28,139,000 |
556,994 |
0.38% |
1,494,000 |
61,373 |
0.013 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$278.97 |
$27,952,000 |
106,225 |
0.38% |
6,744,000 |
1,639 |
0.012 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$454.77 |
$27,406,000 |
64,258 |
0.37% |
1,797,000 |
-426 |
0.007 |
Business Services |
|
|
OEF |
iShares S&P 100 Index |
58 |
- |
$246.62 |
$26,631,000 |
119,211 |
0.36% |
5,532,000 |
14,052 |
0.268 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
59 |
- |
$110.15 |
$26,410,000 |
239,811 |
0.36% |
11,102,000 |
101,238 |
0.135 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$256.30 |
$26,243,000 |
110,629 |
0.35% |
3,575,000 |
3,910 |
0.011 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$245.90 |
$25,427,000 |
103,524 |
0.34% |
4,971,000 |
3,066 |
0.015 |
Railroads |
|
|
PEP |
Pepsico Inc |
62 |
- |
$177.41 |
$25,101,000 |
147,789 |
0.34% |
-1,218,000 |
-7,543 |
0.011 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
63 |
- |
$330.40 |
$24,644,000 |
102,332 |
0.33% |
2,929,000 |
516 |
0.026 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$164.46 |
$22,667,000 |
143,646 |
0.31% |
6,919,000 |
32,504 |
0.099 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
65 |
- |
$180.93 |
$22,168,000 |
149,418 |
0.3% |
18,000 |
3,059 |
0.023 |
Oil & Gas Refining, P... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
66 |
- |
$0.00 |
$22,011,000 |
602,224 |
0.3% |
1,613,000 |
14,890 |
0.669 |
N/A |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$344.50 |
$21,415,000 |
72,430 |
0.29% |
1,820,000 |
653 |
0.013 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$213.58 |
$21,337,000 |
111,615 |
0.29% |
3,554,000 |
7,894 |
0.026 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$515.42 |
$20,978,000 |
43,344 |
0.28% |
3,264,000 |
648 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.85 |
$20,582,000 |
349,266 |
0.28% |
1,589,000 |
9,977 |
0.008 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.48 |
$20,436,000 |
542,064 |
0.28% |
2,598,000 |
-8,314 |
0.013 |
Telecom Services - Do... |
|
|
NOG |
Northern Oil & Gas Inc |
74 |
- |
$40.40 |
$20,372,000 |
549,564 |
0.28% |
-852,000 |
21,988 |
0.616 |
Oil & Gas Drilling & ... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$466.16 |
$20,371,000 |
44,946 |
0.28% |
-1,634,000 |
-8,862 |
0.016 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$307.31 |
$20,322,000 |
70,559 |
0.27% |
2,186,000 |
3,077 |
0.012 |
Biotechnology |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$109.22 |
$19,574,000 |
187,378 |
0.26% |
4,677,000 |
24,300 |
0.025 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$488.10 |
$19,428,000 |
32,564 |
0.26% |
2,108,000 |
-1,403 |
0.007 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$251.63 |
$19,110,000 |
84,556 |
0.26% |
2,440,000 |
4,479 |
0.019 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
80 |
- |
$236.24 |
$18,883,000 |
100,797 |
0.26% |
4,174,000 |
2,206 |
0.013 |
Credit Services |
|
|
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... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$303.01 |
$17,790,000 |
60,329 |
0.24% |
5,853,000 |
9,413 |
0.02 |
Networking & Communic... |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$129.90 |
$17,668,000 |
141,381 |
0.24% |
2,084,000 |
5,879 |
0.089 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$242.94 |
$17,559,000 |
75,369 |
0.24% |
-40,000 |
2,218 |
0.018 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$153.62 |
$17,490,000 |
118,650 |
0.24% |
8,690,000 |
33,063 |
0.01 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
86 |
- |
$311.99 |
$17,348,000 |
49,436 |
0.23% |
7,371,000 |
16,949 |
0.008 |
Management Services |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$43.20 |
$17,159,000 |
417,486 |
0.23% |
891,000 |
2,593 |
0.003 |
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 ... |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
90 |
New |
$0.00 |
$16,821,000 |
519,965 |
0.23% |
16,821,000 |
519,965 |
5.777 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$246.27 |
$16,655,000 |
60,830 |
0.23% |
-124,000 |
1,624 |
0.028 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$79.58 |
$16,555,000 |
219,706 |
0.22% |
2,024,000 |
8,864 |
0.031 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$126.69 |
$16,076,000 |
155,397 |
0.22% |
3,658,000 |
18,842 |
0.009 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$53.10 |
$16,022,000 |
316,772 |
0.22% |
260,000 |
-14,438 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
95 |
- |
$169.90 |
$15,950,000 |
97,522 |
0.22% |
4,052,000 |
12,717 |
0.011 |
Diversified Computer ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
96 |
- |
$99.77 |
$15,876,000 |
159,169 |
0.21% |
-764,000 |
-7,046 |
0.177 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$345.61 |
$15,867,000 |
31,033 |
0.21% |
5,443,000 |
4,001 |
0.025 |
Textile - Apparel Clo... |
|
|
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... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$117.39 |
$15,847,000 |
150,309 |
0.21% |
2,531,000 |
24,593 |
0.005 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
100 |
- |
$0.00 |
$15,582,000 |
155,401 |
0.21% |
480,000 |
5,384 |
0.173 |
N/A |
|
