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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 |
|
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... |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$503.21 |
$73,709,000 |
140,005 |
1% |
5,712,000 |
5,141 |
0.015 |
Health Care Plans |
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$56,528,000 |
227,497 |
0.76% |
14,253,000 |
58,546 |
0.007 |
Auto Manufacturers |
|
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 |
|
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 |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,325.37 |
$43,019,000 |
38,538 |
0.58% |
13,417,000 |
2,897 |
0.01 |
Semiconductor- Broad... |
|
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... |
|
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 |
|
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 - ... |
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$32,856,000 |
467,032 |
0.44% |
2,894,000 |
1,419 |
0.004 |
N/A |
|
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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$29,364,000 |
534,084 |
0.4% |
4,278,000 |
65,706 |
0.059 |
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... |
|
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 |
|
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 |
|
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... |
|
NOG |
Northern Oil & Gas Inc |
74 |
- |
$40.40 |
$20,372,000 |
549,564 |
0.28% |
-852,000 |
21,988 |
0.616 |
Oil & Gas Drilling & ... |
|
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... |
|
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 |
|
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... |
|
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 - ... |
|
IBM |
International Business Mach... |
95 |
- |
$169.90 |
$15,950,000 |
97,522 |
0.22% |
4,052,000 |
12,717 |
0.011 |
Diversified Computer ... |
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$345.61 |
$15,867,000 |
31,033 |
0.21% |
5,443,000 |
4,001 |
0.025 |
Textile - Apparel Clo... |
|
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 |
|
VCIT |
Vanguard Intermediate-Term |
101 |
- |
$79.25 |
$15,404,000 |
189,512 |
0.21% |
12,114,000 |
146,211 |
0.045 |
Closed - End Fund - Debt |
|
NOW |
Servicenow, Inc. |
103 |
- |
$721.03 |
$15,295,000 |
21,649 |
0.21% |
5,388,000 |
3,925 |
0.011 |
Information Technolog... |
|
CMCSA |
Comcast Corp |
104 |
- |
$39.05 |
$15,201,000 |
346,666 |
0.21% |
-169,000 |
18 |
0.008 |
CATV Systems |
|
SDVY |
First Trust Smid Cap Rising... |
105 |
- |
$0.00 |
$14,944,000 |
456,026 |
0.2% |
8,778,000 |
237,595 |
0.507 |
N/A |
|
DIA |
Diamonds Trust |
106 |
- |
$390.48 |
$14,909,000 |
39,559 |
0.2% |
1,741,000 |
245 |
0.046 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
108 |
- |
$203.78 |
$14,795,000 |
73,713 |
0.2% |
3,468,000 |
9,625 |
0.003 |
Closed - End Fund - E... |
|
MSI |
Motorola Inc |
110 |
- |
$359.02 |
$14,607,000 |
46,654 |
0.2% |
2,224,000 |
1,167 |
0.028 |
Communication Equipment |
|
PSX |
Phillips 66 |
111 |
- |
$146.94 |
$14,507,000 |
108,960 |
0.2% |
2,839,000 |
11,850 |
0.025 |
Oil & Gas Refining, P... |
|
MOAT |
VANECK VECTORS ETF TR |
114 |
- |
$53.88 |
$14,269,000 |
168,133 |
0.19% |
2,339,000 |
10,829 |
0.266 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
115 |
- |
$418.82 |
$14,228,000 |
34,967 |
0.19% |
4,678,000 |
7,504 |
0.013 |
Drug Manufacturers - ... |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
116 |
- |
$0.00 |
$14,038,000 |
281,163 |
0.19% |
4,002,000 |
67,322 |
0.312 |
N/A |
|
T |
AT&T Corp |
117 |
- |
$17.11 |
$14,017,000 |
835,361 |
0.19% |
4,432,000 |
197,234 |
0.012 |
Long Distance Carriers |
|
IVW |
ishares tr S&P 500 BARRA GR |
119 |
- |
$84.43 |
$13,937,000 |
185,579 |
0.19% |
1,397,000 |
2,297 |
0.064 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$13,800,000 |
164,014 |
0.19% |
4,851,000 |
39,671 |
0.011 |
Conglomerates |
|
ALL |
Allstate Corp |
124 |
- |
$170.28 |
$13,723,000 |
98,036 |
0.19% |
3,033,000 |
2,083 |
0.031 |
Property & Casualty I... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
125 |
- |
$0.00 |
$13,466,000 |
147,346 |
0.18% |
5,236,000 |
57,711 |
0.016 |
Closed - End Fund - E... |
|
OXY |
Occidental Petroleum Corp |
126 |
- |
$63.68 |
$13,349,000 |
223,557 |
0.18% |
-644,000 |
7,879 |
0.024 |
Independent Oil & Gas |
|
BX |
Blackstone Group LP |
128 |
- |
$120.62 |
$12,979,000 |
99,134 |
0.18% |
2,956,000 |
5,585 |
0.015 |
Asset Management |
|
BND |
Vanguard Total Bond Market ETF |
130 |
- |
$71.39 |
$12,650,000 |
171,995 |
0.17% |
11,386,000 |
153,887 |
0.021 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
132 |
- |
$90.19 |
$12,466,000 |
126,071 |
0.17% |
3,955,000 |
30,103 |
0.011 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
133 |
- |
$122.22 |
$12,453,000 |
107,086 |
0.17% |
2,103,000 |
7,892 |
0.09 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
134 |
- |
$542.30 |
$12,437,000 |
24,512 |
0.17% |
1,532,000 |
631 |
0.058 |
Closed - End Fund - E... |
|
TLO |
Talon Metals Corp |
135 |
- |
$26.76 |
$12,396,000 |
427,152 |
0.17% |
6,916,000 |
217,594 |
0.077 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
136 |
- |
$778.33 |
$12,251,000 |
15,092 |
0.17% |
3,133,000 |
989 |
0.009 |
Investment Brokerage ... |
|
CFT |
iShares Barclays Credit Bond |
137 |
- |
$49.93 |
$12,151,000 |
237,054 |
0.16% |
7,468,000 |
139,636 |
0.19 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
142 |
- |
$81.45 |
$11,825,000 |
133,823 |
0.16% |
2,792,000 |
14,438 |
0.037 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
144 |
- |
$429.21 |
$11,617,000 |
26,372 |
0.16% |
2,215,000 |
643 |
0.008 |
Publishing |
|
ABT |
Abbott Laboratories |
146 |
- |
$104.94 |
$11,448,000 |
104,007 |
0.15% |
1,535,000 |
1,656 |
0.006 |
Drug Manufacturers - ... |
|