Asset Manager
← All Institutions
Steward Partners Investment Advisory, LLC
400 ATLANTIC STREET 10TH FLOOR, STAMFORD, CT 06901-3512 • 866-694-7769
Market Value
$18.1B
+4.2%
Holdings
4,236
+67
New Purchases
218
Added To
1,536
Closed
198
Reduced
1,321
Top 10 Concentration
23.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.22% | 0.74% | +0.48% | $221M |
| GOOGL | 2.46% | 2.04% | +0.42% | $445M |
| PJAN | 0.42% | 0.03% | +0.39% | $76M |
| GOOG | 0.93% | 0.74% | +0.19% | $168M |
| PNOV | 0.16% | 0.00% | +0.16% | $30M |
| SPHY | 0.14% | 0.00% | +0.14% | $25M |
| LLY | 0.47% | 0.33% | +0.14% | $85M |
| XLV | 0.22% | 0.08% | +0.13% | $39M |
| SPY | 1.33% | 1.20% | +0.12% | $240M |
| AAPL | 3.34% | 3.22% | +0.12% | $606M |
| AMZN | 2.27% | 2.17% | +0.10% | $411M |
| QTUM | 0.10% | 0.01% | +0.09% | $17M |
| AGG | 2.19% | 2.12% | +0.08% | $398M |
| DYNF | 0.24% | 0.17% | +0.07% | $44M |
| AVAV | 0.08% | 0.01% | +0.07% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POCT | 0.00% | 0.36% | -0.36% | $338K |
| NVDA | 3.05% | 3.34% | -0.29% | $553M |
| META | 2.37% | 2.63% | -0.25% | $430M |
| HD | 0.42% | 0.62% | -0.19% | $77M |
| SHY | 0.67% | 0.85% | -0.17% | $122M |
| IVW | 0.91% | 1.09% | -0.17% | $165M |
| WIX | 0.00% | 0.15% | -0.15% | $27K |
| ORCL | 0.27% | 0.39% | -0.12% | $49M |
| IWF | 0.82% | 0.93% | -0.11% | $149M |
| PANW | 0.42% | 0.52% | -0.11% | $75M |
| UBER | 0.49% | 0.60% | -0.11% | $89M |
| BABA | 0.28% | 0.38% | -0.10% | $50M |
| SPHQ | 0.02% | 0.12% | -0.10% | $3M |
| GXC | 0.04% | 0.13% | -0.09% | $7M |
| SCHD | 0.24% | 0.32% | -0.08% | $43M |
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 | $7.5B | 41.2% |
| Large Cap | 1,030 | $7.9B | 43.6% |
| Mid Cap | 1,157 | $1.4B | 7.8% |
| Small Cap | 1,261 | $1.1B | 6.2% |
| Micro Cap | 706 | $207M | 1.1% |
Portfolio Analytics
Avg Market Cap
$26.9B
Median Market Cap
$2.5B
Avg P/E
32.3
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,383
# ETFs / Funds
1,854
Top Holdings (4,236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.34% | 2,228,272 | $606M | $271.86 | $46M | +28,887 | +1.3% | |
| 2 | NVDA | 3.05% | 2,963,950 | $553M | $186.50 | -$28M | -149,185 | -4.8% | |
| 3 | GOOGL | 2.46% | 1,421,757 | $445M | $313.00 | $90M | -37,310 | -2.6% | |
| 4 | MSFT | 2.41% | 902,824 | $437M | $483.62 | $11M | +81,783 | +10.0% | |
| 5 | META | 2.37% | 651,123 | $430M | $660.09 | -$27M | +29,673 | +4.8% | |
| 6 | IVV | 2.35% | 622,585 | $426M | $684.94 | $12M | +2,984 | +0.5% | |
| 7 | AMZN | 2.27% | 1,779,832 | $411M | $230.82 | $34M | +61,627 | +3.6% | |
| 8 | AGG | 2.19% | 3,981,548 | $398M | $99.88 | $30M | +312,694 | +8.5% | |
| 9 | VOO | 1.69% | 489,170 | $307M | $627.13 | $20M | +20,584 | +4.4% | |
| 10 | JPM | 1.65% | 930,086 | $300M | $322.22 | $6M | -253 | -0.0% | |
| 11 | IEFA | 1.40% | 2,835,231 | $254M | $89.46 | $6M | -4,403 | -0.2% | |
| 12 | SPY | 1.33% | 352,182 | $240M | $681.92 | $31M | +38,546 | +12.3% | |
| 13 | GLD | 1.29% | 590,889 | $234M | $396.31 | $13M | -32,705 | -5.2% | |
| 14 | IEMG | 1.22% | 3,285,434 | $221M | $67.22 | $93M | +1,345,599 | +69.4% | |
| 15 | IJH | 1.12% | 3,079,521 | $203M | $66.00 | $14M | +174,722 | +6.0% | |
| 16 | QQQ | 1.08% | 319,166 | $196M | $614.31 | $11M | +11,565 | +3.8% | |
| 17 | AVGO | 1.07% | 558,637 | $193M | $346.10 | $15M | +18,761 | +3.5% | |
| 18 | IJR | 1.05% | 1,587,359 | $191M | $120.18 | $9M | +55,333 | +3.6% | |
| 19 | GOOG | 0.93% | 535,855 | $168M | $313.80 | $40M | +10,306 | +2.0% | |
| 20 | IVW | 0.91% | 1,340,737 | $165M | $123.26 | -$23M | -222,025 | -14.2% | |
| 21 | V | 0.89% | 457,492 | $160M | $350.71 | $8M | +10,040 | +2.2% | |
| 22 | IWF | 0.82% | 314,465 | $149M | $473.30 | -$13M | -30,810 | -8.9% | |
| 23 | BRK-B | 0.75% | 271,852 | $137M | $502.65 | $16M | +31,587 | +13.2% | |
| 24 | SHY | 0.67% | 1,472,724 | $122M | $82.82 | -$25M | -302,463 | -17.0% | |
| 25 | COST | 0.66% | 139,252 | $120M | $862.34 | -$3M | +6,623 | +5.0% | |
| 26 | JNJ | 0.62% | 543,598 | $112M | $206.95 | $12M | +4,121 | +0.8% | |
| 27 | VUG | 0.61% | 227,342 | $111M | $487.86 | $2M | +829 | +0.4% | |
| 28 | WMT | 0.58% | 950,921 | $106M | $111.41 | $10M | +19,697 | +2.1% | |
| 29 | VIG | 0.57% | 471,538 | $104M | $219.78 | $6M | +18,745 | +4.1% | |
| 30 | IGM | 0.56% | 784,414 | $101M | $129.16 | -$5M | -58,338 | -6.9% | |
| 31 | DGRW | 0.54% | 1,084,638 | $97M | $89.43 | -$566K | -12,097 | -1.1% | |
| 32 | ABBV | 0.51% | 405,076 | $93M | $228.49 | $10M | +49,878 | +14.0% | |
| 33 | UBER | 0.49% | 1,088,488 | $89M | $81.71 | -$15M | +30,716 | +2.9% | |
| 34 | TSLA | 0.48% | 192,381 | $87M | $449.72 | $3M | +4,811 | +2.6% | |
| 35 | SYK | 0.47% | 243,233 | $85M | $351.47 | $701K | +13,870 | +6.0% | |
| 36 | LLY | 0.47% | 78,879 | $85M | $1,074.69 | $27M | +3,417 | +4.5% | |
| 37 | FLQL | 0.45% | 1,166,393 | $81M | $69.33 | $8M | +99,657 | +9.3% | |
| 38 | VTV | 0.44% | 416,342 | $80M | $190.99 | $4M | +9,069 | +2.2% | |
| 39 | EMB | 0.43% | 802,225 | $77M | $96.28 | $6M | +57,109 | +7.7% | |
| 40 | HD | 0.42% | 222,869 | $77M | $344.10 | -$30M | -41,078 | -15.6% | |
| 41 | PJAN | 0.42% | 1,623,085 | $76M | $47.02 | $71M | +1,501,558 | +1235.6% | |
| 42 | PANW | 0.42% | 409,391 | $75M | $184.20 | -$15M | -36,645 | -8.2% | |
| 43 | CVX | 0.42% | 494,482 | $75M | $152.41 | $2M | +21,295 | +4.5% | |
| 44 | MCD | 0.41% | 242,317 | $74M | $305.63 | $4M | +11,432 | +5.0% | |
| 45 | VYM | 0.38% | 480,281 | $69M | $143.52 | $2M | +5,156 | +1.1% | |
| 46 | IWD | 0.36% | 309,939 | $65M | $210.34 | $3M | +2,706 | +0.9% | |
| 47 | VTI | 0.36% | 194,223 | $65M | $335.27 | $2M | +784 | +0.4% | |
| 48 | XOM | 0.36% | 539,575 | $65M | $120.34 | $4M | -2,169 | -0.4% | |
| 49 | USMV | 0.35% | 666,308 | $63M | $94.16 | -$4M | -38,272 | -5.4% | |
| 50 | IAU | 0.33% | 732,603 | $59M | $81.17 | $8M | +26,429 | +3.7% | |
| 51 | CAT | 0.33% | 103,773 | $59M | $572.87 | $11M | +2,775 | +2.8% | |
| 52 | VZ | 0.32% | 1,435,992 | $58M | $40.73 | -$397K | +96,175 | +7.2% | |
| 53 | VHT | 0.32% | 201,882 | $58M | $287.85 | $10M | +14,802 | +7.9% | |
| 54 | JEPI | 0.32% | 1,009,369 | $58M | $57.24 | $2M | +25,300 | +2.6% | |
| 55 | QUAL | 0.32% | 288,830 | $57M | $198.62 | -$5M | -30,184 | -9.5% | |
| 56 | CRWD | 0.31% | 120,029 | $56M | $468.76 | -$4M | -2,076 | -1.7% | |
| 57 | FLOT | 0.31% | 1,105,485 | $56M | $50.86 | $7M | +149,189 | +15.6% | |
| 58 | VNQ | 0.30% | 620,337 | $55M | $88.49 | $6M | +80,594 | +14.9% | |
| 59 | PLTR | 0.30% | 308,604 | $55M | $177.75 | -$2M | -4,769 | -1.5% | |
| 60 | NFLX | 0.30% | 577,314 | $54M | $93.76 | -$7M | +526,215 | +1029.8% | |
| 61 | IYF | 0.30% | 418,874 | $54M | $128.93 | $14M | +101,848 | +32.1% | |
| 62 | VEA | 0.29% | 854,504 | $53M | $62.47 | $4M | +29,803 | +3.6% | |
| 63 | XLK | 0.29% | 361,790 | $52M | $143.97 | -$10M | +142,894 | +65.3% | |
| 64 | OEF | 0.28% | 150,279 | $52M | $342.97 | $1M | -1,007 | -0.7% | |
| 65 | PFF | 0.28% | 1,645,716 | $51M | $30.96 | $4M | +146,338 | +9.8% | |
| 66 | IWR | 0.28% | 528,873 | $51M | $96.27 | $4M | +42,896 | +8.8% | |
| 67 | VO | 0.28% | 175,079 | $51M | $290.22 | -$2M | -6,080 | -3.4% | |
| 68 | XLE | 0.28% | 1,132,716 | $51M | $44.71 | $2M | +587,529 | +107.8% | |
| 69 | BABA | 0.28% | 343,098 | $50M | $146.58 | -$16M | -28,885 | -7.8% | |
| 70 | BTC | 0.28% | 1,297,393 | $50M | $38.73 | -$4M | +220,174 | +20.4% | |
| 71 | ORCL | 0.27% | 252,911 | $49M | $194.91 | -$18M | +13,440 | +5.6% | |
| 72 | BIL | 0.26% | 518,021 | $47M | $91.38 | $11M | +126,136 | +32.2% | |
| 73 | RSP | 0.26% | 245,890 | $47M | $191.56 | $2M | +10,752 | +4.6% | |
| 74 | DGRO | 0.26% | 667,857 | $46M | $69.42 | $2M | +9,943 | +1.5% | |
| 75 | GSLC | 0.25% | 347,021 | $46M | $132.37 | -$175K | -6,909 | -1.9% | |
| 76 | MA | 0.25% | 80,407 | $46M | $570.88 | $1M | +1,571 | +2.0% | |
| 77 | IBM | 0.25% | 150,779 | $45M | $296.21 | $857K | -4,469 | -2.9% | |
| 78 | DIS | 0.25% | 390,875 | $44M | $113.77 | $8M | +70,856 | +22.1% | |
| 79 | DYNF | 0.24% | 729,993 | $44M | $60.81 | $14M | +221,477 | +43.5% | |
| 80 | CSCO | 0.24% | 576,089 | $44M | $77.03 | $6M | +8,999 | +1.6% | |
| 81 | IDU | 0.24% | 404,651 | $44M | $108.36 | $2M | +23,361 | +6.1% | |
| 82 | GEV | 0.24% | 66,687 | $44M | $653.57 | $5M | +3,667 | +5.8% | |
| 83 | SCHD | 0.24% | 1,561,148 | $43M | $27.43 | -$13M | -474,533 | -23.3% | |
| 84 | VGT | 0.23% | 55,993 | $42M | $753.78 | -$3M | -4,165 | -6.9% | |
| 85 | BAC | 0.23% | 765,057 | $42M | $55.00 | $2M | -8,445 | -1.1% | |
| 86 | SGOV | 0.23% | 417,402 | $42M | $100.38 | $4M | +40,394 | +10.7% | |
| 87 | USFR | 0.23% | 830,825 | $42M | $50.32 | $2M | +40,880 | +5.2% | |
| 88 | CRM | 0.22% | 153,790 | $41M | $264.91 | $6M | +8,009 | +5.5% | |
| 89 | PG | 0.22% | 281,131 | $40M | $143.31 | -$772K | +13,897 | +5.2% | |
| 90 | GS | 0.22% | 45,651 | $40M | $878.99 | $8M | +4,870 | +11.9% | |
| 91 | XLV | 0.22% | 253,314 | $39M | $154.80 | $25M | +151,561 | +148.9% | |
| 92 | FSLR | 0.21% | 148,256 | $39M | $261.23 | $7M | +4,425 | +3.1% | |
| 93 | ETN | 0.21% | 117,302 | $37M | $318.51 | -$7M | -1,618 | -1.4% | |
| 94 | RDVY | 0.21% | 535,903 | $37M | $69.47 | -$212K | -20,763 | -3.7% | |
| 95 | COWZ | 0.20% | 605,659 | $36M | $60.17 | -$4M | -100,040 | -14.2% | |
| 96 | DIVB | 0.20% | 683,830 | $36M | $53.15 | $1M | +11,997 | +1.8% | |
| 97 | IYK | 0.20% | 538,120 | $36M | $66.92 | $3M | +52,463 | +10.8% | |
| 98 | HDV | 0.20% | 296,114 | $36M | $121.61 | $226K | +3,876 | +1.3% | |
| 99 | TJX | 0.20% | 234,288 | $36M | $153.61 | $5M | +18,408 | +8.5% | |
| 100 | JEPQ | 0.20% | 612,639 | $36M | $58.12 | $2M | +23,932 | +4.1% |