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
+7.4%
Holdings
4,304
+68
New Purchases
266
Added To
1,821
Closed
173
Reduced
1,116
Top 10 Concentration
22.5%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.62% | 1.22% | +0.40% | $315M |
| NVDA | 3.41% | 3.05% | +0.36% | $663M |
| XLE | 0.48% | 0.28% | +0.20% | $93M |
| IXUS | 0.19% | 0.02% | +0.17% | $37M |
| JNJ | 0.79% | 0.62% | +0.17% | $154M |
| RSP | 0.42% | 0.26% | +0.16% | $82M |
| COST | 0.83% | 0.66% | +0.16% | $161M |
| SGOV | 0.38% | 0.23% | +0.15% | $73M |
| XOM | 0.50% | 0.36% | +0.14% | $98M |
| CVX | 0.55% | 0.42% | +0.13% | $107M |
| WMT | 0.71% | 0.58% | +0.12% | $138M |
| PJAN | 0.54% | 0.42% | +0.12% | $105M |
| MPC | 0.25% | 0.13% | +0.11% | $48M |
| APA | 0.11% | 0.00% | +0.11% | $22M |
| GEV | 0.35% | 0.24% | +0.11% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.98% | 2.37% | -0.39% | $385M |
| MSFT | 2.03% | 2.41% | -0.38% | $395M |
| VOO | 1.38% | 1.69% | -0.32% | $268M |
| AGG | 1.91% | 2.19% | -0.28% | $372M |
| SPY | 1.10% | 1.33% | -0.22% | $215M |
| SHY | 0.46% | 0.67% | -0.22% | $89M |
| PNOV | 0.00% | 0.16% | -0.16% | $786K |
| PLTR | 0.15% | 0.30% | -0.16% | $28M |
| JPM | 1.51% | 1.65% | -0.15% | $293M |
| GOOGL | 2.31% | 2.46% | -0.14% | $450M |
| AAPL | 3.21% | 3.34% | -0.14% | $624M |
| OEF | 0.16% | 0.28% | -0.13% | $31M |
| XLV | 0.09% | 0.22% | -0.12% | $18M |
| AMZN | 2.15% | 2.27% | -0.12% | $418M |
| IVW | 0.79% | 0.91% | -0.12% | $154M |
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 | 83 | $7.8B | 39.9% |
| Large Cap | 1,041 | $8.5B | 43.8% |
| Mid Cap | 1,165 | $1.6B | 8.2% |
| Small Cap | 1,263 | $1.3B | 6.6% |
| Micro Cap | 752 | $286M | 1.5% |
Portfolio Analytics
Avg Market Cap
$26.7B
Median Market Cap
$2.4B
Avg P/E
32.1
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,398
# ETFs / Funds
1,907
Top Holdings (4,304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.41% | 3,803,431 | $663M | $174.40 | $111M | +839,481 | +28.3% | |
| 2 | AAPL | 3.21% | 2,457,406 | $624M | $253.79 | $18M | +229,134 | +10.3% | |
| 3 | IVV | 2.36% | 702,876 | $459M | $653.21 | $33M | +80,291 | +12.9% | |
| 4 | GOOGL | 2.31% | 1,565,836 | $450M | $287.56 | $5M | +144,079 | +10.1% | |
| 5 | AMZN | 2.15% | 2,005,807 | $418M | $208.27 | $7M | +225,975 | +12.7% | |
| 6 | MSFT | 2.03% | 1,067,474 | $395M | $370.17 | -$41M | +164,650 | +18.2% | |
| 7 | META | 1.98% | 672,555 | $385M | $572.13 | -$45M | +21,432 | +3.3% | |
| 8 | AGG | 1.91% | 3,751,130 | $372M | $99.27 | -$25M | -230,418 | -5.8% | |
| 9 | IEMG | 1.62% | 4,509,997 | $315M | $69.75 | $94M | +1,224,563 | +37.3% | |
| 10 | JPM | 1.51% | 996,961 | $293M | $294.16 | -$6M | +66,875 | +7.2% | |
| 11 | GLD | 1.38% | 625,273 | $269M | $430.29 | $35M | +34,384 | +5.8% | |
| 12 | VOO | 1.38% | 447,787 | $268M | $597.55 | -$39M | -41,383 | -8.5% | |
| 13 | IEFA | 1.35% | 2,895,269 | $262M | $90.53 | $8M | +60,038 | +2.1% | |
| 14 | AVGO | 1.16% | 729,521 | $226M | $309.51 | $32M | +170,884 | +30.6% | |
| 15 | SPY | 1.10% | 330,317 | $215M | $650.34 | -$25M | -21,865 | -6.2% | |
| 16 | IJH | 1.06% | 3,052,163 | $206M | $67.53 | $3M | -27,358 | -0.9% | |
| 17 | IJR | 1.02% | 1,603,265 | $199M | $124.31 | $9M | +15,906 | +1.0% | |
| 18 | QQQ | 1.01% | 341,391 | $197M | $577.18 | $978K | +22,225 | +7.0% | |
| 19 | GOOG | 0.88% | 598,021 | $172M | $286.86 | $3M | +62,166 | +11.6% | |
| 20 | V | 0.83% | 533,180 | $161M | $302.24 | $701K | +75,688 | +16.5% | |
| 21 | COST | 0.83% | 161,140 | $161M | $996.43 | $40M | +21,888 | +15.7% | |
| 22 | IVW | 0.79% | 1,362,101 | $154M | $113.11 | -$11M | +21,364 | +1.6% | |
| 23 | JNJ | 0.79% | 629,201 | $154M | $244.44 | $41M | +85,603 | +15.8% | |
| 24 | IWF | 0.71% | 324,255 | $138M | $426.40 | -$11M | +9,790 | +3.1% | |
| 25 | WMT | 0.71% | 1,108,365 | $138M | $124.28 | $32M | +157,444 | +16.6% | |
| 26 | BRK-B | 0.70% | 284,657 | $136M | $479.20 | -$239K | +12,805 | +4.7% | |
| 27 | CVX | 0.55% | 517,057 | $107M | $206.90 | $32M | +22,575 | +4.6% | |
| 28 | VIG | 0.54% | 492,749 | $106M | $215.06 | $2M | +21,211 | +4.5% | |
| 29 | PJAN | 0.54% | 2,268,319 | $105M | $46.13 | $28M | +645,234 | +39.8% | |
| 30 | SYK | 0.53% | 316,245 | $104M | $328.59 | $18M | +73,012 | +30.0% | |
| 31 | VUG | 0.53% | 234,307 | $102M | $436.79 | -$9M | +6,965 | +3.1% | |
| 32 | DGRW | 0.52% | 1,149,149 | $101M | $87.84 | $4M | +64,511 | +6.0% | |
| 33 | XOM | 0.50% | 575,463 | $98M | $169.66 | $33M | +35,888 | +6.7% | |
| 34 | IGM | 0.49% | 811,567 | $96M | $118.51 | -$5M | +27,153 | +3.5% | |
| 35 | ABBV | 0.49% | 436,916 | $95M | $217.49 | $2M | +31,840 | +7.9% | |
| 36 | XLE | 0.48% | 1,522,713 | $93M | $61.26 | $43M | +389,997 | +34.4% | |
| 37 | SHY | 0.46% | 1,073,029 | $89M | $82.57 | -$33M | -399,695 | -27.1% | |
| 38 | MCD | 0.45% | 283,542 | $88M | $310.79 | $14M | +41,225 | +17.0% | |
| 39 | LLY | 0.43% | 91,946 | $85M | $919.77 | -$202K | +13,067 | +16.6% | |
| 40 | HD | 0.43% | 256,040 | $84M | $328.89 | $8M | +33,171 | +14.9% | |
| 41 | VTV | 0.43% | 428,813 | $84M | $196.20 | $5M | +12,471 | +3.0% | |
| 42 | FLQL | 0.43% | 1,228,488 | $83M | $67.64 | $2M | +62,095 | +5.3% | |
| 43 | UBER | 0.43% | 1,151,543 | $83M | $71.93 | -$6M | +63,055 | +5.8% | |
| 44 | RSP | 0.42% | 428,972 | $82M | $191.92 | $35M | +183,082 | +74.5% | |
| 45 | IWD | 0.42% | 380,721 | $81M | $213.67 | $16M | +70,782 | +22.8% | |
| 46 | TSLA | 0.41% | 216,798 | $81M | $371.75 | -$6M | +24,417 | +12.7% | |
| 47 | VYM | 0.39% | 516,733 | $77M | $148.10 | $8M | +36,452 | +7.6% | |
| 48 | VZ | 0.38% | 1,469,917 | $74M | $50.20 | $15M | +33,925 | +2.4% | |
| 49 | SGOV | 0.38% | 729,229 | $73M | $100.66 | $32M | +311,827 | +74.7% | |
| 50 | EMB | 0.37% | 774,583 | $73M | $93.93 | -$4M | -27,642 | -3.5% | |
| 51 | VTI | 0.35% | 213,792 | $69M | $320.81 | $3M | +19,569 | +10.1% | |
| 52 | PANW | 0.35% | 425,478 | $68M | $160.32 | -$7M | +16,087 | +3.9% | |
| 53 | CAT | 0.35% | 96,200 | $68M | $708.46 | $9M | -7,573 | -7.3% | |
| 54 | GEV | 0.35% | 77,056 | $67M | $872.90 | $24M | +10,369 | +15.6% | |
| 55 | CRWD | 0.33% | 165,254 | $65M | $390.41 | $8M | +45,225 | +37.7% | |
| 56 | VEA | 0.31% | 938,479 | $60M | $64.08 | $7M | +83,975 | +9.8% | |
| 57 | ETN | 0.30% | 165,592 | $59M | $357.67 | $22M | +48,290 | +41.2% | |
| 58 | JEPI | 0.30% | 1,038,077 | $59M | $56.68 | $1M | +28,708 | +2.8% | |
| 59 | USMV | 0.30% | 634,361 | $59M | $92.74 | -$4M | -31,947 | -4.8% | |
| 60 | VNQ | 0.29% | 637,628 | $57M | $88.70 | $2M | +17,291 | +2.8% | |
| 61 | FLOT | 0.29% | 1,109,611 | $57M | $50.95 | $310K | +4,126 | +0.4% | |
| 62 | VHT | 0.29% | 207,505 | $57M | $272.33 | -$2M | +5,623 | +2.8% | |
| 63 | IAU | 0.29% | 639,925 | $56M | $88.16 | -$3M | -92,678 | -12.7% | |
| 64 | QUAL | 0.29% | 289,121 | $55M | $191.81 | -$2M | +291 | +0.1% | |
| 65 | VO | 0.28% | 191,884 | $55M | $287.18 | $4M | +16,805 | +9.6% | |
| 66 | IWR | 0.28% | 554,250 | $54M | $97.23 | $3M | +25,377 | +4.8% | |
| 67 | PFF | 0.26% | 1,675,635 | $51M | $30.32 | -$146K | +29,919 | +1.8% | |
| 68 | NFLX | 0.26% | 527,862 | $51M | $96.15 | -$3M | -49,452 | -8.6% | |
| 69 | IDU | 0.25% | 424,713 | $49M | $116.11 | $5M | +20,062 | +5.0% | |
| 70 | SCHD | 0.25% | 1,601,572 | $49M | $30.68 | $6M | +40,424 | +2.6% | |
| 71 | DGRO | 0.25% | 695,460 | $49M | $70.18 | $2M | +27,603 | +4.1% | |
| 72 | CSCO | 0.25% | 628,369 | $49M | $77.59 | $4M | +52,280 | +9.1% | |
| 73 | MPC | 0.25% | 198,565 | $48M | $244.18 | $24M | +48,218 | +32.1% | |
| 74 | USFR | 0.25% | 961,440 | $48M | $50.34 | $7M | +130,615 | +15.7% | |
| 75 | ADI | 0.24% | 146,395 | $47M | $318.14 | $12M | +20,600 | +16.4% | |
| 76 | XLK | 0.24% | 347,291 | $46M | $132.90 | -$6M | -14,499 | -4.0% | |
| 77 | BABA | 0.24% | 366,283 | $46M | $125.46 | -$4M | +23,185 | +6.8% | |
| 78 | DYNF | 0.23% | 785,796 | $46M | $58.18 | $1M | +55,803 | +7.6% | |
| 79 | NEE | 0.23% | 476,271 | $44M | $92.88 | $15M | +118,178 | +33.0% | |
| 80 | PG | 0.22% | 298,971 | $43M | $144.44 | $3M | +17,840 | +6.3% | |
| 81 | GSLC | 0.22% | 344,254 | $43M | $125.13 | -$3M | -2,767 | -0.8% | |
| 82 | CB | 0.22% | 129,303 | $42M | $325.93 | $9M | +24,434 | +23.3% | |
| 83 | HDV | 0.22% | 310,300 | $42M | $135.72 | $6M | +14,186 | +4.8% | |
| 84 | AMAT | 0.22% | 123,139 | $42M | $341.79 | $8M | -7,924 | -6.0% | |
| 85 | DIVB | 0.21% | 768,556 | $41M | $53.95 | $5M | +84,726 | +12.4% | |
| 86 | GS | 0.21% | 48,326 | $41M | $845.98 | $756K | +2,675 | +5.9% | |
| 87 | BTC | 0.21% | 1,361,254 | $41M | $29.99 | -$9M | +63,861 | +4.9% | |
| 88 | TJX | 0.21% | 254,777 | $41M | $159.70 | $5M | +20,489 | +8.8% | |
| 89 | DIS | 0.21% | 418,085 | $40M | $96.38 | -$4M | +27,210 | +7.0% | |
| 90 | RTX | 0.21% | 208,779 | $40M | $192.90 | $5M | +17,973 | +9.4% | |
| 91 | AMD | 0.21% | 196,129 | $40M | $203.43 | $7M | +40,482 | +26.0% | |
| 92 | BIL | 0.20% | 429,662 | $39M | $91.64 | -$8M | -88,359 | -17.1% | |
| 93 | IYK | 0.20% | 555,676 | $39M | $70.03 | $3M | +17,556 | +3.3% | |
| 94 | RDVY | 0.20% | 569,198 | $39M | $68.28 | $2M | +33,295 | +6.2% | |
| 95 | COWZ | 0.20% | 614,789 | $38M | $62.56 | $2M | +9,130 | +1.5% | |
| 96 | IYF | 0.20% | 324,033 | $38M | $117.66 | -$16M | -94,841 | -22.6% | |
| 97 | VGT | 0.20% | 54,392 | $38M | $697.72 | -$4M | -1,601 | -2.9% | |
| 98 | MSI | 0.19% | 87,171 | $38M | $433.97 | $12M | +21,073 | +31.9% | |
| 99 | IXUS | 0.19% | 432,583 | $37M | $86.64 | $34M | +386,503 | +838.8% | |
| 100 | MA | 0.19% | 74,416 | $37M | $499.66 | -$9M | -5,991 | -7.5% |