Asset Manager
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Steward Partners Investment Advisory, LLC
400 ATLANTIC STREET 10TH FLOOR, STAMFORD, CT 06901-3512 • 866-694-7769
Market Value
$19.5B
Holdings
4,804
+326
New Purchases
507
Added To
1,826
Closed
241
Reduced
1,385
Top 10 Concentration
20.5%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.67% | 0.20% | +0.47% | $132M |
| AVGO | 1.57% | 1.16% | +0.41% | $307M |
| PJUN | 0.31% | 0.00% | +0.31% | $61M |
| VOO | 1.67% | 1.37% | +0.30% | $326M |
| LRCX | 0.38% | 0.09% | +0.29% | $75M |
| LLY | 0.72% | 0.43% | +0.28% | $140M |
| QQQ | 1.28% | 1.01% | +0.28% | $251M |
| SNDK | 0.38% | 0.10% | +0.27% | $73M |
| SOXX | 0.29% | 0.06% | +0.23% | $57M |
| MU | 0.33% | 0.11% | +0.22% | $64M |
| AMAT | 0.41% | 0.22% | +0.19% | $79M |
| AAPL | 3.37% | 3.19% | +0.18% | $658M |
| CSCO | 0.43% | 0.25% | +0.18% | $83M |
| SPCX | 0.16% | 0.00% | +0.16% | $32M |
| SPY | 1.25% | 1.10% | +0.15% | $244M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.53% | 1.61% | -1.08% | $104M |
| META | 1.10% | 1.97% | -0.87% | $215M |
| GLD | 0.68% | 1.38% | -0.69% | $134M |
| AGG | 1.28% | 1.91% | -0.63% | $250M |
| IEFA | 0.74% | 1.34% | -0.60% | $145M |
| IJH | 0.55% | 1.06% | -0.51% | $107M |
| PJAN | 0.03% | 0.54% | -0.50% | $7M |
| COST | 0.44% | 0.82% | -0.39% | $85M |
| SYK | 0.17% | 0.53% | -0.36% | $34M |
| IJR | 0.69% | 1.02% | -0.33% | $135M |
| XLE | 0.19% | 0.48% | -0.29% | $37M |
| SHY | 0.17% | 0.45% | -0.28% | $34M |
| NVDA | 3.12% | 3.40% | -0.27% | $610M |
| CVX | 0.28% | 0.55% | -0.27% | $54M |
| UBER | 0.18% | 0.42% | -0.25% | $34M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.4% |
| Technology | 15.2% |
| Communication Services | 6.6% |
| Consumer Cyclical | 5.1% |
| Healthcare | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $8.1B | 41.7% |
| Large Cap | 1,055 | $7.9B | 40.3% |
| Mid Cap | 1,296 | $1.9B | 9.9% |
| Small Cap | 1,404 | $1.3B | 6.6% |
| Micro Cap | 960 | $306M | 1.6% |
Portfolio Analytics
Avg Market Cap
$25.6B
Median Market Cap
$2.1B
Avg P/E
30.6
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,678
# ETFs / Funds
2,128
Top Holdings (4,804 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.37% | 2,273,278 | $658M | $289.36 | $34M | -184,128 | -7.5% | |
| 2 | NVDA | 3.12% | 3,047,639 | $610M | $200.09 | -$54M | -755,792 | -19.9% | |
| 3 | IVV | 2.11% | 548,973 | $411M | $748.89 | -$48M | -153,903 | -21.9% | |
| 4 | GOOGL | 2.10% | 1,148,261 | $410M | $357.37 | -$40M | -417,575 | -26.7% | |
| 5 | AMZN | 1.92% | 1,568,850 | $374M | $238.34 | -$44M | -436,957 | -21.8% | |
| 6 | MSFT | 1.91% | 999,760 | $373M | $373.02 | -$22M | -67,714 | -6.3% | |
| 7 | VOO | 1.67% | 474,935 | $326M | $686.81 | $59M | +27,148 | +6.1% | |
| 8 | AVGO | 1.57% | 811,617 | $307M | $377.75 | $81M | +82,096 | +11.2% | |
| 9 | JPM | 1.43% | 853,322 | $279M | $327.33 | -$14M | -143,639 | -14.4% | |
| 10 | QQQ | 1.28% | 340,503 | $251M | $736.40 | $54M | -888 | -0.3% | |
| 11 | AGG | 1.28% | 2,524,310 | $250M | $98.98 | -$123M | -1,226,820 | -32.7% | |
| 12 | SPY | 1.25% | 327,041 | $244M | $746.77 | $29M | -3,276 | -1.0% | |
| 13 | META | 1.10% | 380,818 | $215M | $563.29 | -$170M | -291,737 | -43.4% | |
| 14 | GOOG | 0.98% | 539,897 | $191M | $353.33 | $19M | -58,124 | -9.7% | |
| 15 | IEFA | 0.74% | 1,496,403 | $145M | $96.58 | -$118M | -1,398,866 | -48.3% | |
| 16 | LLY | 0.72% | 116,568 | $140M | $1,199.43 | $55M | +24,622 | +26.8% | |
| 17 | IJR | 0.69% | 909,263 | $135M | $148.31 | -$64M | -694,002 | -43.3% | |
| 18 | GLD | 0.68% | 362,426 | $134M | $368.38 | -$136M | -262,847 | -42.0% | |
| 19 | AMD | 0.67% | 226,806 | $132M | $580.91 | $92M | +30,677 | +15.6% | |
| 20 | WMT | 0.66% | 1,132,289 | $128M | $113.26 | -$10M | +23,924 | +2.2% | |
| 21 | V | 0.65% | 370,512 | $127M | $343.09 | -$34M | -162,668 | -30.5% | |
| 22 | VUG | 0.63% | 1,435,072 | $124M | $86.14 | $21M | +1,200,765 | +512.5% | |
| 23 | IWF | 0.63% | 986,551 | $123M | $124.17 | -$16M | +662,296 | +204.2% | |
| 24 | ABBV | 0.61% | 475,389 | $120M | $251.64 | $25M | +38,473 | +8.8% | |
| 25 | VIG | 0.60% | 496,181 | $117M | $236.62 | $11M | +3,432 | +0.7% | |
| 26 | JNJ | 0.60% | 461,457 | $117M | $253.97 | -$37M | -167,744 | -26.7% | |
| 27 | BRK-B | 0.56% | 220,339 | $110M | $500.39 | -$26M | -64,318 | -22.6% | |
| 28 | DGRW | 0.56% | 1,143,793 | $109M | $95.62 | $8M | -5,356 | -0.5% | |
| 29 | IVW | 0.56% | 795,103 | $109M | $137.53 | -$45M | -566,998 | -41.6% | |
| 30 | IJH | 0.55% | 1,385,892 | $107M | $77.11 | -$99M | -1,666,271 | -54.6% | |
| 31 | IEMG | 0.53% | 1,256,713 | $104M | $82.84 | -$210M | -3,253,284 | -72.1% | |
| 32 | VTV | 0.49% | 434,881 | $95M | $217.93 | $11M | +6,068 | +1.4% | |
| 33 | RSP | 0.48% | 444,688 | $95M | $212.77 | $12M | +15,716 | +3.7% | |
| 34 | FLQL | 0.48% | 1,190,339 | $93M | $78.28 | $10M | -38,149 | -3.1% | |
| 35 | IWD | 0.47% | 382,011 | $93M | $242.43 | $11M | +1,290 | +0.3% | |
| 36 | CAT | 0.47% | 86,006 | $92M | $1,064.90 | $23M | -10,194 | -10.6% | |
| 37 | GEV | 0.45% | 75,411 | $89M | $1,174.87 | $21M | -1,645 | -2.1% | |
| 38 | COST | 0.44% | 91,045 | $85M | $935.47 | -$75M | -70,095 | -43.5% | |
| 39 | HD | 0.43% | 239,676 | $85M | $352.68 | $320K | -16,364 | -6.4% | |
| 40 | CSCO | 0.43% | 706,859 | $83M | $117.46 | $34M | +78,490 | +12.5% | |
| 41 | VYM | 0.42% | 517,115 | $82M | $158.03 | $5M | +382 | +0.1% | |
| 42 | VTI | 0.42% | 220,768 | $82M | $370.04 | $13M | +6,976 | +3.3% | |
| 43 | AMAT | 0.41% | 109,577 | $79M | $723.00 | $37M | -13,562 | -11.0% | |
| 44 | PANW | 0.39% | 222,654 | $76M | $341.02 | $8M | -202,824 | -47.7% | |
| 45 | ETN | 0.39% | 177,949 | $76M | $426.12 | $17M | +12,357 | +7.5% | |
| 46 | XONA.DE | 0.39% | 550,566 | $75M | $136.72 | -$22M | -24,897 | -4.3% | |
| 47 | LRCX | 0.38% | 172,964 | $75M | $433.33 | $57M | +89,958 | +108.4% | |
| 48 | VEA | 0.38% | 1,031,472 | $73M | $71.25 | $13M | +92,993 | +9.9% | |
| 49 | SNDK | 0.38% | 32,276 | $73M | $2,273.73 | $53M | +478 | +1.5% | |
| 50 | IGM | 0.37% | 446,206 | $73M | $163.58 | -$23M | -365,361 | -45.0% | |
| 51 | VO | 0.36% | 861,631 | $69M | $80.57 | $14M | +669,747 | +349.0% | |
| 52 | XLK | 0.33% | 339,567 | $65M | $190.52 | $19M | -7,724 | -2.2% | |
| 53 | MU | 0.33% | 55,555 | $64M | $1,154.29 | $42M | -8,943 | -13.9% | |
| 54 | IWR | 0.32% | 569,685 | $63M | $110.32 | $9M | +15,435 | +2.8% | |
| 55 | PJUN | 0.31% | 1,418,700 | $61M | $43.23 | $61M | +1,416,993 | +83010.7% | |
| 56 | CRWD | 0.31% | 79,979 | $61M | $763.14 | -$3M | -85,275 | -51.6% | |
| 57 | TSLA | 0.31% | 143,766 | $60M | $420.60 | -$20M | -73,032 | -33.7% | |
| 58 | ADI | 0.31% | 151,450 | $60M | $397.17 | $14M | +5,055 | +3.5% | |
| 59 | VGT | 0.30% | 492,797 | $59M | $119.52 | $21M | +438,405 | +806.0% | |
| 60 | IXUS | 0.29% | 594,031 | $57M | $95.44 | $19M | +161,448 | +37.3% | |
| 61 | SOXX | 0.29% | 88,474 | $57M | $640.76 | $45M | +52,222 | +144.1% | |
| 62 | RDVY | 0.29% | 698,928 | $57M | $81.06 | $18M | +129,730 | +22.8% | |
| 63 | JEPI | 0.29% | 989,010 | $56M | $56.48 | -$3M | -49,067 | -4.7% | |
| 64 | SCHD | 0.28% | 1,719,889 | $55M | $31.71 | $5M | +118,317 | +7.4% | |
| 65 | USMV | 0.28% | 558,307 | $54M | $96.46 | -$5M | -76,054 | -12.0% | |
| 66 | CVX | 0.28% | 323,860 | $54M | $165.76 | -$53M | -193,197 | -37.4% | |
| 67 | TSM | 0.27% | 112,035 | $54M | $477.57 | $18M | +5,679 | +5.3% | |
| 68 | USFR | 0.27% | 1,059,710 | $53M | $50.35 | $5M | +98,270 | +10.2% | |
| 69 | DYNF | 0.27% | 763,636 | $52M | $68.01 | $6M | -22,160 | -2.8% | |
| 70 | QUAL | 0.26% | 235,175 | $52M | $219.43 | -$4M | -53,946 | -18.7% | |
| 71 | APLU | 0.26% | 2,090,392 | $51M | $24.60 | $4M | +152,459 | +7.9% | |
| 72 | MPC | 0.26% | 197,998 | $51M | $255.67 | $2M | -567 | -0.3% | |
| 73 | QQQM | 0.26% | 166,207 | $50M | $302.97 | $16M | +23,489 | +16.5% | |
| 74 | NEE | 0.26% | 568,426 | $50M | $87.77 | $6M | +92,155 | +19.4% | |
| 75 | DIVB | 0.25% | 803,310 | $49M | $61.60 | $8M | +34,754 | +4.5% | |
| 76 | RTX | 0.25% | 254,898 | $48M | $189.73 | $8M | +46,119 | +22.1% | |
| 77 | GSLC | 0.25% | 339,087 | $48M | $141.89 | $5M | -5,167 | -1.5% | |
| 78 | IJK | 0.25% | 407,266 | $48M | $117.50 | $17M | +100,980 | +33.0% | |
| 79 | DGRO | 0.24% | 629,011 | $48M | $75.79 | -$1M | -66,449 | -9.6% | |
| 80 | VCIT | 0.24% | 557,273 | $46M | $82.65 | $22M | +265,867 | +91.2% | |
| 81 | BIL | 0.23% | 500,304 | $46M | $91.64 | $6M | +70,642 | +16.4% | |
| 82 | MCD | 0.23% | 162,541 | $44M | $270.31 | -$44M | -121,001 | -42.7% | |
| 83 | VZ | 0.22% | 1,034,058 | $44M | $42.34 | -$30M | -435,859 | -29.6% | |
| 84 | GS | 0.22% | 43,121 | $44M | $1,011.38 | $3M | -5,205 | -10.8% | |
| 85 | VWO | 0.22% | 717,713 | $43M | $59.69 | $8M | +76,548 | +11.9% | |
| 86 | GLW | 0.22% | 166,476 | $43M | $255.43 | $26M | +45,458 | +37.6% | |
| 87 | UNH | 0.22% | 101,901 | $42M | $415.63 | $16M | +5,939 | +6.2% | |
| 88 | SGOV | 0.22% | 419,117 | $42M | $100.67 | -$31M | -310,112 | -42.5% | |
| 89 | NFLX | 0.22% | 590,348 | $42M | $71.40 | -$9M | +62,486 | +11.8% | |
| 90 | PG | 0.22% | 287,360 | $42M | $146.64 | -$1M | -11,611 | -3.9% | |
| 91 | IBM | 0.21% | 147,719 | $42M | $281.21 | $9M | +15,477 | +11.7% | |
| 92 | CB | 0.21% | 121,587 | $41M | $340.74 | -$714K | -7,716 | -6.0% | |
| 93 | MRK | 0.21% | 318,918 | $41M | $128.50 | $4M | +13,520 | +4.4% | |
| 94 | HDV | 0.21% | 1,490,723 | $41M | $27.41 | -$1M | +1,180,423 | +380.4% | |
| 95 | EMB | 0.21% | 423,177 | $41M | $96.44 | -$32M | -351,406 | -45.4% | |
| 96 | TJX | 0.21% | 269,269 | $41M | $151.50 | $106K | +14,492 | +5.7% | |
| 97 | JEPQ | 0.21% | 661,744 | $41M | $61.46 | $5M | +11,909 | +1.8% | |
| 98 | AAOI | 0.21% | 270,751 | $40M | $148.16 | $17M | -1,238 | -0.5% | |
| 99 | IAU | 0.21% | 530,298 | $40M | $75.51 | -$16M | -109,627 | -17.1% | |
| 100 | GE | 0.20% | 103,502 | $39M | $373.73 | $10M | +749 | +0.7% |