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
$17.4B
+36.5%
Holdings
4,169
+120
New Purchases
277
Added To
1,746
Closed
151
Reduced
1,084
Top 10 Concentration
23.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.63% | 1.45% | +1.18% | $456M |
| AGG | 2.12% | 0.96% | +1.15% | $368M |
| IEFA | 1.43% | 0.54% | +0.88% | $248M |
| GLD | 1.28% | 0.43% | +0.85% | $222M |
| SHY | 0.85% | 0.10% | +0.75% | $147M |
| GOOGL | 2.04% | 1.36% | +0.68% | $355M |
| IGM | 0.61% | 0.05% | +0.56% | $106M |
| IEMG | 0.74% | 0.21% | +0.52% | $128M |
| IJH | 1.09% | 0.59% | +0.50% | $190M |
| IJR | 1.05% | 0.60% | +0.44% | $182M |
| IVW | 1.09% | 0.66% | +0.43% | $189M |
| SYK | 0.49% | 0.10% | +0.39% | $85M |
| POCT | 0.36% | 0.00% | +0.36% | $63M |
| EMB | 0.41% | 0.05% | +0.36% | $71M |
| BABA | 0.38% | 0.04% | +0.34% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.45% | 3.08% | -0.63% | $425M |
| AVGO | 1.02% | 1.34% | -0.32% | $178M |
| DRI | 0.07% | 0.38% | -0.31% | $12M |
| VOO | 1.65% | 1.94% | -0.29% | $287M |
| XOM | 0.35% | 0.58% | -0.22% | $61M |
| GIS | 0.01% | 0.23% | -0.22% | $2M |
| SPY | 1.20% | 1.42% | -0.22% | $209M |
| WMT | 0.55% | 0.75% | -0.20% | $96M |
| ADBE | 0.06% | 0.24% | -0.18% | $11M |
| ETN | 0.26% | 0.43% | -0.17% | $45M |
| QQQ | 1.06% | 1.23% | -0.17% | $185M |
| DIVO | 0.14% | 0.30% | -0.15% | $25M |
| NFLX | 0.35% | 0.50% | -0.15% | $61M |
| AAPL | 3.22% | 3.37% | -0.15% | $560M |
| LLY | 0.33% | 0.48% | -0.15% | $58M |
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 | $7.1B | 40.7% |
| Large Cap | 1,031 | $7.7B | 44.2% |
| Mid Cap | 1,158 | $1.4B | 7.9% |
| Small Cap | 1,230 | $1.1B | 6.2% |
| Micro Cap | 668 | $175M | 1.0% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$2.6B
Avg P/E
32.1
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,398
# ETFs / Funds
1,772
Top Holdings (4,169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.34% | 3,113,135 | $581M | $186.58 | $189M | +630,490 | +25.4% | |
| 2 | AAPL | 3.22% | 2,199,385 | $560M | $254.63 | $131M | +109,089 | +5.2% | |
| 3 | META | 2.63% | 621,450 | $456M | $734.38 | $272M | +371,284 | +148.4% | |
| 4 | MSFT | 2.45% | 821,041 | $425M | $517.95 | $33M | +32,459 | +4.1% | |
| 5 | IVV | 2.39% | 619,601 | $415M | $669.30 | $150M | +193,573 | +45.4% | |
| 6 | AMZN | 2.17% | 1,718,205 | $377M | $219.57 | $115M | +524,566 | +44.0% | |
| 7 | AGG | 2.12% | 3,668,854 | $368M | $100.25 | $245M | +2,430,946 | +196.4% | |
| 8 | GOOGL | 2.04% | 1,459,067 | $355M | $243.10 | $181M | +475,002 | +48.3% | |
| 9 | JPM | 1.69% | 930,339 | $293M | $315.43 | $95M | +244,418 | +35.6% | |
| 10 | VOO | 1.65% | 468,586 | $287M | $612.38 | $39M | +32,878 | +7.5% | |
| 11 | IEFA | 1.43% | 2,839,634 | $248M | $87.31 | $179M | +2,013,662 | +243.8% | |
| 12 | GLD | 1.28% | 623,594 | $222M | $355.47 | $167M | +444,085 | +247.4% | |
| 13 | SPY | 1.20% | 313,636 | $209M | $666.18 | $28M | +21,443 | +7.3% | |
| 14 | IJH | 1.09% | 2,904,799 | $190M | $65.26 | $115M | +1,697,094 | +140.5% | |
| 15 | IVW | 1.09% | 1,562,762 | $189M | $120.72 | $105M | +799,265 | +104.7% | |
| 16 | QQQ | 1.06% | 307,601 | $185M | $600.37 | $28M | +23,171 | +8.2% | |
| 17 | IJR | 1.05% | 1,532,026 | $182M | $118.83 | $105M | +827,232 | +117.4% | |
| 18 | AVGO | 1.02% | 539,876 | $178M | $329.91 | $7M | -80,991 | -13.0% | |
| 19 | IWF | 0.93% | 345,275 | $162M | $468.41 | $62M | +109,679 | +46.5% | |
| 20 | V | 0.88% | 447,452 | $153M | $341.38 | $54M | +168,233 | +60.2% | |
| 21 | SHY | 0.85% | 1,775,187 | $147M | $82.96 | $135M | +1,628,901 | +1113.5% | |
| 22 | GOOG | 0.74% | 525,549 | $128M | $243.55 | $54M | +108,457 | +26.0% | |
| 23 | IEMG | 0.74% | 1,939,835 | $128M | $65.92 | $101M | +1,486,290 | +327.7% | |
| 24 | COST | 0.71% | 132,629 | $123M | $925.62 | $56M | +64,695 | +95.2% | |
| 25 | BRK-B | 0.69% | 240,265 | $121M | $502.74 | $33M | +59,196 | +32.7% | |
| 26 | VUG | 0.62% | 226,513 | $109M | $479.61 | $11M | +3,675 | +1.6% | |
| 27 | HD | 0.62% | 263,947 | $107M | $405.19 | $11M | +1,683 | +0.6% | |
| 28 | IGM | 0.61% | 842,752 | $106M | $125.95 | $100M | +786,982 | +1411.1% | |
| 29 | UBER | 0.60% | 1,057,772 | $104M | $97.97 | $69M | +688,833 | +186.7% | |
| 30 | JNJ | 0.58% | 539,477 | $100M | $185.42 | $44M | +174,962 | +48.0% | |
| 31 | VIG | 0.56% | 452,793 | $98M | $215.79 | $10M | +26,257 | +6.2% | |
| 32 | DGRW | 0.56% | 1,096,735 | $98M | $88.96 | $10M | +51,351 | +4.9% | |
| 33 | WMT | 0.55% | 931,224 | $96M | $103.06 | $383K | -46,370 | -4.7% | |
| 34 | PANW | 0.52% | 446,036 | $91M | $203.62 | $57M | +279,713 | +168.2% | |
| 35 | SYK | 0.49% | 229,363 | $85M | $369.67 | $72M | +196,500 | +597.9% | |
| 36 | TSLA | 0.48% | 187,570 | $83M | $444.72 | $47M | +72,947 | +63.6% | |
| 37 | ABBV | 0.47% | 355,198 | $82M | $231.54 | $19M | +13,062 | +3.8% | |
| 38 | VTV | 0.44% | 407,273 | $76M | $186.49 | $16M | +66,822 | +19.6% | |
| 39 | CVX | 0.42% | 473,187 | $73M | $155.29 | $38M | +224,563 | +90.3% | |
| 40 | FLQL | 0.42% | 1,066,736 | $73M | $68.43 | $9M | +45,849 | +4.5% | |
| 41 | EMB | 0.41% | 745,116 | $71M | $95.19 | $64M | +675,573 | +971.5% | |
| 42 | MCD | 0.40% | 230,885 | $70M | $303.89 | $34M | +107,627 | +87.3% | |
| 43 | ORCL | 0.39% | 239,471 | $67M | $281.24 | $11M | -18,720 | -7.2% | |
| 44 | USMV | 0.39% | 704,580 | $67M | $95.14 | $1M | +3,873 | +0.6% | |
| 45 | VYM | 0.39% | 475,125 | $67M | $140.95 | $4M | +1,947 | +0.4% | |
| 46 | BABA | 0.38% | 371,983 | $66M | $178.73 | $61M | +323,416 | +665.9% | |
| 47 | VTI | 0.37% | 193,439 | $63M | $328.17 | $5M | -607 | -0.3% | |
| 48 | POCT | 0.36% | 1,459,109 | $63M | $43.10 | $63M | +1,451,406 | +18842.1% | |
| 49 | IWD | 0.36% | 307,233 | $63M | $203.59 | $6M | +18,340 | +6.3% | |
| 50 | QUAL | 0.36% | 319,014 | $62M | $194.50 | $3M | -6,608 | -2.0% | |
| 51 | XLK | 0.35% | 218,896 | $62M | $281.86 | $22M | +60,682 | +38.4% | |
| 52 | NFLX | 0.35% | 51,099 | $61M | $1,198.91 | -$2M | +3,484 | +7.3% | |
| 53 | XOM | 0.35% | 541,744 | $61M | $112.75 | -$12M | -138,258 | -20.3% | |
| 54 | CRWD | 0.34% | 122,105 | $60M | $490.38 | $39M | +81,135 | +198.0% | |
| 55 | VZ | 0.34% | 1,339,817 | $59M | $43.95 | $22M | +491,950 | +58.0% | |
| 56 | LLY | 0.33% | 75,462 | $58M | $763.00 | -$3M | -2,434 | -3.1% | |
| 57 | PLTR | 0.33% | 313,373 | $57M | $182.42 | -$1M | -116,817 | -27.1% | |
| 58 | JEPI | 0.32% | 984,069 | $56M | $57.10 | $3M | +45,581 | +4.9% | |
| 59 | SCHD | 0.32% | 2,035,681 | $56M | $27.30 | $1M | -12,124 | -0.6% | |
| 60 | BTC | 0.31% | 1,077,219 | $55M | $50.63 | $53M | +1,044,830 | +3225.9% | |
| 61 | VO | 0.31% | 181,159 | $53M | $293.74 | $5M | +10,355 | +6.1% | |
| 62 | IAU | 0.30% | 706,174 | $51M | $72.77 | $19M | +185,735 | +35.7% | |
| 63 | OEF | 0.29% | 151,286 | $50M | $332.84 | $13M | +29,112 | +23.8% | |
| 64 | VEA | 0.28% | 824,701 | $49M | $59.92 | $4M | +21,243 | +2.6% | |
| 65 | VNQ | 0.28% | 539,743 | $49M | $91.42 | $37M | +399,315 | +284.4% | |
| 66 | FLOT | 0.28% | 956,296 | $49M | $51.09 | $41M | +801,469 | +517.6% | |
| 67 | XLE | 0.28% | 545,187 | $49M | $89.34 | $31M | +340,875 | +166.8% | |
| 68 | VHT | 0.28% | 187,080 | $49M | $259.60 | $43M | +164,469 | +727.4% | |
| 69 | CAT | 0.28% | 100,998 | $48M | $477.15 | $9M | -67 | -0.1% | |
| 70 | PFF | 0.27% | 1,499,378 | $47M | $31.62 | $34M | +1,060,446 | +241.6% | |
| 71 | IWR | 0.27% | 485,977 | $47M | $96.55 | $3M | +3,841 | +0.8% | |
| 72 | GSLC | 0.27% | 353,930 | $46M | $130.28 | $3M | -2,014 | -0.6% | |
| 73 | VGT | 0.26% | 60,158 | $45M | $746.63 | $10M | +7,152 | +13.5% | |
| 74 | MA | 0.26% | 78,836 | $45M | $568.81 | $3M | +5,118 | +6.9% | |
| 75 | DGRO | 0.26% | 657,914 | $45M | $68.08 | $2M | -7,523 | -1.1% | |
| 76 | RSP | 0.26% | 235,138 | $45M | $189.70 | $2M | -1,294 | -0.6% | |
| 77 | ETN | 0.26% | 118,920 | $45M | $374.25 | -$10M | -34,374 | -22.4% | |
| 78 | IBM | 0.25% | 155,248 | $44M | $282.16 | $406K | +8,023 | +5.5% | |
| 79 | IDU | 0.24% | 381,290 | $42M | $110.90 | $39M | +352,715 | +1234.3% | |
| 80 | PG | 0.24% | 267,234 | $41M | $153.65 | -$6M | -27,168 | -9.2% | |
| 81 | COWZ | 0.23% | 705,699 | $41M | $57.47 | $2M | +8,102 | +1.2% | |
| 82 | IYF | 0.23% | 317,026 | $40M | $126.64 | $37M | +290,720 | +1105.2% | |
| 83 | BAC | 0.23% | 773,502 | $40M | $51.59 | $6M | +65,015 | +9.2% | |
| 84 | USFR | 0.23% | 789,945 | $40M | $50.27 | -$7M | -141,764 | -15.2% | |
| 85 | CSCO | 0.22% | 567,090 | $39M | $68.42 | $4M | +64,575 | +12.8% | |
| 86 | GEV | 0.22% | 63,020 | $39M | $614.90 | $19M | +25,210 | +66.7% | |
| 87 | UNH | 0.22% | 111,462 | $38M | $345.30 | $5M | +3,120 | +2.9% | |
| 88 | SGOV | 0.22% | 377,008 | $38M | $100.70 | $5M | +46,025 | +13.9% | |
| 89 | RDVY | 0.22% | 556,666 | $37M | $67.26 | $3M | +14,889 | +2.8% | |
| 90 | DIS | 0.21% | 320,019 | $37M | $114.50 | $23M | +209,757 | +190.2% | |
| 91 | BIL | 0.21% | 391,885 | $36M | $91.75 | $4M | +43,418 | +12.5% | |
| 92 | HDV | 0.21% | 292,238 | $36M | $122.45 | $2M | +5,025 | +1.8% | |
| 93 | DIVB | 0.20% | 671,833 | $35M | $52.25 | $3M | +41,533 | +6.6% | |
| 94 | T | 0.20% | 1,231,242 | $35M | $28.24 | $733K | +55,104 | +4.7% | |
| 95 | CRM | 0.20% | 145,781 | $35M | $237.00 | -$2M | +13,431 | +10.2% | |
| 96 | JEPQ | 0.19% | 588,707 | $34M | $57.52 | $5M | +51,564 | +9.6% | |
| 97 | QQQM | 0.19% | 136,005 | $34M | $247.12 | $3M | +1,809 | +1.4% | |
| 98 | IYK | 0.19% | 485,657 | $33M | $68.39 | $29M | +421,922 | +662.0% | |
| 99 | TLH | 0.19% | 321,827 | $33M | $102.99 | $5M | +41,333 | +14.7% | |
| 100 | CB | 0.19% | 116,057 | $33M | $282.25 | -$10M | -30,655 | -20.9% |