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
$12.7B
+13.1%
Holdings
4,049
+120
New Purchases
279
Added To
1,430
Closed
157
Reduced
1,261
Top 10 Concentration
21.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.08% | 2.34% | +0.74% | $392M |
| MSFT | 3.08% | 2.63% | +0.45% | $392M |
| AVGO | 1.34% | 0.92% | +0.43% | $171M |
| META | 1.45% | 1.22% | +0.23% | $185M |
| IVW | 0.66% | 0.44% | +0.22% | $84M |
| SPY | 1.42% | 1.20% | +0.22% | $181M |
| NFLX | 0.50% | 0.29% | +0.21% | $64M |
| UBER | 0.27% | 0.10% | +0.17% | $34M |
| ORCL | 0.44% | 0.28% | +0.16% | $56M |
| PLTR | 0.46% | 0.31% | +0.15% | $59M |
| YNDX | 0.14% | 0.00% | +0.14% | $18M |
| ADBE | 0.24% | 0.11% | +0.14% | $31M |
| FTEC | 0.13% | 0.00% | +0.13% | $17M |
| BSV | 0.15% | 0.02% | +0.13% | $19M |
| SPTS | 0.13% | 0.01% | +0.13% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.37% | 4.24% | -0.87% | $429M |
| UNH | 0.27% | 0.55% | -0.28% | $34M |
| IJH | 0.59% | 0.85% | -0.27% | $75M |
| MRK | 0.20% | 0.39% | -0.19% | $25M |
| VCIT | 0.17% | 0.34% | -0.17% | $22M |
| VYM | 0.50% | 0.66% | -0.16% | $63M |
| BRK-B | 0.69% | 0.85% | -0.16% | $88M |
| APP | 0.01% | 0.16% | -0.15% | $790K |
| COWZ | 0.30% | 0.45% | -0.15% | $38M |
| SPTI | 0.00% | 0.15% | -0.15% | $469K |
| FIXD | 0.02% | 0.16% | -0.14% | $2M |
| XOM | 0.58% | 0.71% | -0.13% | $73M |
| BSCV | 0.00% | 0.12% | -0.12% | $40K |
| VTV | 0.47% | 0.58% | -0.11% | $60M |
| JNJ | 0.44% | 0.53% | -0.10% | $56M |
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 | 82 | $5.2B | 40.8% |
| Large Cap | 1,025 | $5.6B | 43.7% |
| Mid Cap | 1,131 | $1.1B | 8.3% |
| Small Cap | 1,185 | $782M | 6.1% |
| Micro Cap | 626 | $128M | 1.0% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$2.7B
Avg P/E
31.9
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,334
# ETFs / Funds
1,716
Top Holdings (4,049 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.37% | 2,090,296 | $429M | $205.17 | -$48M | -57,147 | -2.7% | |
| 2 | MSFT | 3.08% | 788,582 | $392M | $497.41 | $96M | -409 | -0.1% | |
| 3 | NVDA | 3.08% | 2,482,645 | $392M | $157.99 | $129M | +55,386 | +2.3% | |
| 4 | IVV | 2.08% | 426,028 | $265M | $620.90 | $40M | +26,112 | +6.5% | |
| 5 | AMZN | 2.06% | 1,193,639 | $262M | $219.39 | $33M | -7,859 | -0.7% | |
| 6 | VOO | 1.94% | 435,708 | $247M | $568.03 | $30M | +12,327 | +2.9% | |
| 7 | JPM | 1.56% | 685,921 | $199M | $289.91 | $35M | +19,132 | +2.9% | |
| 8 | META | 1.45% | 250,166 | $185M | $738.09 | $48M | +12,571 | +5.3% | |
| 9 | SPY | 1.42% | 292,193 | $181M | $617.85 | $46M | +51,104 | +21.2% | |
| 10 | GOOGL | 1.36% | 984,065 | $173M | $176.23 | $22M | +4,833 | +0.5% | |
| 11 | AVGO | 1.34% | 620,867 | $171M | $275.65 | $68M | +3,254 | +0.5% | |
| 12 | QQQ | 1.23% | 284,430 | $157M | $551.64 | $26M | +5,503 | +2.0% | |
| 13 | AGG | 0.96% | 1,237,908 | $123M | $99.20 | $10M | +93,659 | +8.2% | |
| 14 | IWF | 0.79% | 235,596 | $100M | $424.58 | $16M | +3,132 | +1.4% | |
| 15 | V | 0.78% | 279,219 | $99M | $355.05 | $4M | +8,953 | +3.3% | |
| 16 | VUG | 0.77% | 222,838 | $98M | $438.40 | $16M | +2,942 | +1.3% | |
| 17 | HD | 0.76% | 262,264 | $96M | $366.64 | $5M | +14,849 | +6.0% | |
| 18 | WMT | 0.75% | 977,594 | $96M | $97.78 | $12M | +24,629 | +2.6% | |
| 19 | BRK-B | 0.69% | 181,069 | $88M | $485.77 | -$8M | +1,061 | +0.6% | |
| 20 | DGRW | 0.69% | 1,045,384 | $88M | $83.74 | -$66K | -51,614 | -4.7% | |
| 21 | VIG | 0.69% | 426,536 | $87M | $204.67 | $9M | +21,093 | +5.2% | |
| 22 | IVW | 0.66% | 763,497 | $84M | $110.10 | $35M | +234,048 | +44.2% | |
| 23 | IJR | 0.60% | 704,794 | $77M | $109.29 | $9M | +58,040 | +9.0% | |
| 24 | IJH | 0.59% | 1,207,705 | $75M | $62.02 | -$21M | -439,426 | -26.7% | |
| 25 | GOOG | 0.58% | 417,092 | $74M | $177.39 | $11M | +15,829 | +3.9% | |
| 26 | XOM | 0.58% | 680,002 | $73M | $107.80 | -$6M | +10,950 | +1.6% | |
| 27 | IEFA | 0.54% | 825,972 | $69M | $83.48 | $12M | +70,469 | +9.3% | |
| 28 | COST | 0.53% | 67,934 | $67M | $989.93 | $6M | +2,824 | +4.3% | |
| 29 | USMV | 0.52% | 700,707 | $66M | $93.87 | $5M | +51,247 | +7.9% | |
| 30 | FLQL | 0.51% | 1,020,887 | $64M | $63.16 | $10M | +64,203 | +6.7% | |
| 31 | NFLX | 0.50% | 47,615 | $64M | $1,339.12 | $31M | +12,515 | +35.7% | |
| 32 | ABBV | 0.50% | 342,136 | $64M | $185.62 | $6M | +70,051 | +25.8% | |
| 33 | VYM | 0.50% | 473,178 | $63M | $133.31 | -$11M | -99,697 | -17.4% | |
| 34 | LLY | 0.48% | 77,896 | $61M | $779.52 | -$1M | +3,085 | +4.1% | |
| 35 | VTV | 0.47% | 340,451 | $60M | $176.74 | -$5M | -38,818 | -10.2% | |
| 36 | QUAL | 0.47% | 325,622 | $60M | $182.82 | $9M | +28,860 | +9.7% | |
| 37 | VTI | 0.46% | 194,046 | $59M | $303.93 | $10M | +15,973 | +9.0% | |
| 38 | PLTR | 0.46% | 430,190 | $59M | $136.32 | $24M | +19,496 | +4.8% | |
| 39 | ORCL | 0.44% | 258,191 | $56M | $218.63 | $25M | +30,728 | +13.5% | |
| 40 | IWD | 0.44% | 288,893 | $56M | $194.23 | -$4M | -30,815 | -9.6% | |
| 41 | JNJ | 0.44% | 364,515 | $56M | $152.75 | -$4M | +2,740 | +0.8% | |
| 42 | ETN | 0.43% | 153,294 | $55M | $356.99 | $15M | +5,786 | +3.9% | |
| 43 | GLD | 0.43% | 179,509 | $55M | $304.83 | $10M | +25,988 | +16.9% | |
| 44 | SCHD | 0.43% | 2,047,805 | $54M | $26.50 | -$4M | -27,570 | -1.3% | |
| 45 | JEPI | 0.42% | 938,488 | $53M | $56.85 | $4M | +70,109 | +8.1% | |
| 46 | DRI | 0.38% | 221,001 | $48M | $217.97 | $3M | +3,294 | +1.5% | |
| 47 | VO | 0.38% | 170,804 | $48M | $279.83 | $7M | +12,755 | +8.1% | |
| 48 | PG | 0.37% | 294,402 | $47M | $159.32 | -$3M | -560 | -0.2% | |
| 49 | USFR | 0.37% | 931,709 | $47M | $50.31 | $14M | +278,098 | +42.5% | |
| 50 | VEA | 0.36% | 803,458 | $46M | $57.01 | $5M | +104 | +0.0% | |
| 51 | IWR | 0.35% | 482,136 | $44M | $91.97 | $3M | +1,641 | +0.3% | |
| 52 | IBM | 0.34% | 147,225 | $43M | $294.78 | $7M | +2,054 | +1.4% | |
| 53 | GSLC | 0.34% | 355,944 | $43M | $121.38 | $4M | -743 | -0.2% | |
| 54 | RSP | 0.34% | 236,432 | $43M | $181.74 | $174K | -10,610 | -4.3% | |
| 55 | DGRO | 0.33% | 665,437 | $43M | $63.94 | $2M | +5,334 | +0.8% | |
| 56 | CB | 0.33% | 146,712 | $43M | $289.72 | $1M | +9,983 | +7.3% | |
| 57 | MA | 0.33% | 73,718 | $41M | $561.94 | $2M | +1,250 | +1.7% | |
| 58 | XLK | 0.31% | 158,214 | $40M | $253.23 | $5M | -13,047 | -7.6% | |
| 59 | CAT | 0.31% | 101,065 | $39M | $388.21 | $5M | -2,078 | -2.0% | |
| 60 | MSI | 0.31% | 92,750 | $39M | $420.46 | $946K | +5,836 | +6.7% | |
| 61 | COWZ | 0.30% | 697,597 | $38M | $55.10 | -$12M | -227,571 | -24.6% | |
| 62 | DIVO | 0.30% | 890,916 | $38M | $42.55 | $6M | +96,131 | +12.1% | |
| 63 | OEF | 0.29% | 122,174 | $37M | $304.35 | $7M | +11,269 | +10.2% | |
| 64 | VZ | 0.29% | 847,867 | $37M | $43.27 | -$1M | +7,369 | +0.9% | |
| 65 | TSLA | 0.29% | 114,623 | $36M | $317.66 | $10M | +14,336 | +14.3% | |
| 66 | CRM | 0.28% | 132,350 | $36M | $272.69 | $1M | +1,828 | +1.4% | |
| 67 | MCD | 0.28% | 123,258 | $36M | $292.17 | -$2M | +2,471 | +2.0% | |
| 68 | CVX | 0.28% | 248,624 | $36M | $143.19 | -$6M | +1,305 | +0.5% | |
| 69 | VGT | 0.28% | 53,006 | $35M | $663.28 | $7M | +1,388 | +2.7% | |
| 70 | CSCO | 0.27% | 502,515 | $35M | $69.38 | $5M | +16,231 | +3.3% | |
| 71 | UBER | 0.27% | 368,939 | $34M | $93.30 | $23M | +211,586 | +134.5% | |
| 72 | T | 0.27% | 1,176,138 | $34M | $28.94 | $783K | +242 | +0.0% | |
| 73 | PANW | 0.27% | 166,323 | $34M | $204.64 | $8M | +10,815 | +7.0% | |
| 74 | RDVY | 0.27% | 541,777 | $34M | $62.74 | $3M | +14,866 | +2.8% | |
| 75 | UNH | 0.27% | 108,342 | $34M | $311.97 | -$28M | -9,274 | -7.9% | |
| 76 | HDV | 0.26% | 287,213 | $34M | $117.17 | -$226K | +7,497 | +2.7% | |
| 77 | BAC | 0.26% | 708,487 | $34M | $47.32 | $4M | -9,315 | -1.3% | |
| 78 | SGOV | 0.26% | 330,983 | $33M | $100.69 | $3M | +33,868 | +11.4% | |
| 79 | IAU | 0.25% | 520,439 | $32M | $62.36 | $6M | +63,486 | +13.9% | |
| 80 | BIL | 0.25% | 348,467 | $32M | $91.73 | $7M | +75,814 | +27.8% | |
| 81 | DIVB | 0.25% | 630,300 | $32M | $50.32 | $12M | +219,781 | +53.5% | |
| 82 | TT | 0.24% | 70,704 | $31M | $437.41 | $11M | +10,095 | +16.7% | |
| 83 | MPC | 0.24% | 185,763 | $31M | $166.11 | $5M | +6,588 | +3.7% | |
| 84 | ADBE | 0.24% | 79,329 | $31M | $386.88 | $19M | +48,505 | +157.4% | |
| 85 | QQQM | 0.24% | 134,196 | $30M | $227.10 | $7M | +11,203 | +9.1% | |
| 86 | IJK | 0.24% | 331,044 | $30M | $90.98 | $3M | +9,176 | +2.9% | |
| 87 | GIS | 0.23% | 575,687 | $30M | $51.81 | -$5M | -524 | -0.1% | |
| 88 | KO | 0.23% | 414,078 | $29M | $70.75 | -$498K | -1,924 | -0.5% | |
| 89 | UNP | 0.23% | 127,013 | $29M | $230.08 | -$944K | -682 | -0.5% | |
| 90 | JEPQ | 0.23% | 537,143 | $29M | $54.40 | -$1M | -50,491 | -8.6% | |
| 91 | IEUR | 0.23% | 436,285 | $29M | $66.20 | $15M | +209,307 | +92.2% | |
| 92 | TLH | 0.22% | 280,494 | $28M | $101.60 | $3M | +31,173 | +12.5% | |
| 93 | VWO | 0.22% | 572,342 | $28M | $49.46 | $4M | +28,562 | +5.2% | |
| 94 | HMOP | 0.22% | 721,130 | $28M | $38.28 | $585K | +18,406 | +2.6% | |
| 95 | SDY | 0.21% | 200,793 | $27M | $135.73 | $4M | +32,919 | +19.6% | |
| 96 | IEMG | 0.21% | 453,545 | $27M | $60.03 | $10M | +129,936 | +40.1% | |
| 97 | APD | 0.21% | 96,246 | $27M | $282.06 | $50K | +4,368 | +4.8% | |
| 98 | NOW | 0.21% | 25,991 | $27M | $1,028.08 | $7M | +621 | +2.5% | |
| 99 | TJX | 0.21% | 215,893 | $27M | $123.49 | $5M | +37,411 | +21.0% | |
| 100 | GS | 0.21% | 37,254 | $26M | $707.75 | $7M | +1,157 | +3.2% |