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Steward Partners Investment Advisory LLC |
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NY |
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10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$196.89 |
$341,312,000 |
1,990,388 |
3.76% |
-35,612,000 |
32,644 |
0.012 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$286,333,000 |
680,580 |
3.16% |
58,528,000 |
74,780 |
0.009 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$200,646,000 |
222,062 |
2.21% |
96,202,000 |
11,157 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$187,371,000 |
1,038,758 |
2.07% |
40,255,000 |
70,505 |
0.01 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$536.73 |
$175,426,000 |
333,680 |
1.93% |
3,197,000 |
-26,910 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$490.80 |
$159,086,000 |
330,946 |
1.75% |
40,841,000 |
60,240 |
0.037 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.46 |
$141,333,000 |
936,415 |
1.56% |
21,477,000 |
78,400 |
0.016 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$462.96 |
$116,404,000 |
262,165 |
1.28% |
14,837,000 |
14,150 |
0.055 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.95 |
$114,084,000 |
569,563 |
1.26% |
33,583,000 |
96,309 |
0.019 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$534.01 |
$104,568,000 |
199,912 |
1.15% |
10,326,000 |
1,637 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$58.45 |
$86,643,000 |
1,426,454 |
0.96% |
7,722,000 |
1,141,694 |
0.613 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.62 |
$83,789,000 |
855,510 |
0.92% |
35,388,000 |
367,841 |
0.012 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$327.03 |
$81,407,000 |
212,219 |
0.9% |
17,462,000 |
27,701 |
0.02 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$351.27 |
$70,479,000 |
209,104 |
0.78% |
3,106,000 |
-13,125 |
0.078 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
15 |
- |
$76.66 |
$70,204,000 |
921,428 |
0.77% |
66,255,000 |
865,239 |
0.694 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$361.13 |
$68,049,000 |
197,702 |
0.75% |
11,758,000 |
16,632 |
0.074 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$492.96 |
$66,111,000 |
136,148 |
0.73% |
30,572,000 |
35,744 |
0.006 |
Internet Service Prov... |
|
|
V |
Visa Inc |
18 |
- |
$278.67 |
$64,778,000 |
232,112 |
0.71% |
15,831,000 |
44,109 |
0.014 |
Business Services |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,406.64 |
$63,923,000 |
48,229 |
0.7% |
20,904,000 |
9,691 |
0.012 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$112.75 |
$63,304,000 |
544,599 |
0.7% |
14,290,000 |
54,356 |
0.013 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.72 |
$62,818,000 |
149,382 |
0.69% |
20,296,000 |
30,158 |
0.011 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$167.87 |
$62,587,000 |
346,764 |
0.69% |
45,097,000 |
228,114 |
0.029 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$61,399,000 |
465,323 |
0.68% |
21,332,000 |
97,805 |
0.018 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$106.93 |
$61,218,000 |
553,912 |
0.68% |
4,843,000 |
33,130 |
0.094 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$845.58 |
$58,957,000 |
80,473 |
0.65% |
8,798,000 |
4,484 |
0.018 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$490.69 |
$58,536,000 |
118,325 |
0.65% |
-15,173,000 |
-21,680 |
0.012 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$55,141,000 |
916,422 |
0.61% |
18,124,000 |
681,617 |
0.032 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$181.31 |
$52,723,000 |
288,716 |
0.58% |
14,386,000 |
63,736 |
0.077 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$160.39 |
$51,264,000 |
314,771 |
0.57% |
4,233,000 |
181 |
0.057 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
30 |
- |
$156.08 |
$50,370,000 |
319,321 |
0.56% |
10,516,000 |
52,134 |
0.017 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$147.08 |
$48,639,000 |
307,471 |
0.54% |
7,841,000 |
47,178 |
0.012 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$849.99 |
$48,235,000 |
62,002 |
0.53% |
13,904,000 |
3,107 |
0.006 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$77.89 |
$48,164,000 |
597,341 |
0.53% |
17,356,000 |
192,662 |
0.199 |
N/A |
|
|
FLQL |
Franklin Libertyq Us Equity... |
34 |
New |
$0.00 |
$47,765,000 |
896,991 |
0.53% |
47,765,000 |
896,991 |
2.312 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$47,189,000 |
812,055 |
0.52% |
12,666,000 |
148,021 |
0.09 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$175.95 |
$47,027,000 |
308,863 |
0.52% |
7,766,000 |
30,279 |
0.005 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$46,967,000 |
285,776 |
0.52% |
4,384,000 |
-3,631 |
0.015 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$118.92 |
$46,698,000 |
385,966 |
0.51% |
5,971,000 |
21,125 |
0.116 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$57.42 |
$46,317,000 |
797,738 |
0.51% |
916,000 |
-45,827 |
0.262 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$45,193,000 |
540,721 |
0.5% |
1,760,000 |
-15,896 |
0.011 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$175.47 |
$43,038,000 |
240,289 |
0.47% |
3,027,000 |
-1,833 |
0.078 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
42 |
- |
$314.83 |
$42,614,000 |
136,287 |
0.47% |
17,970,000 |
33,955 |
0.034 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$167.06 |
$41,839,000 |
257,865 |
0.46% |
5,006,000 |
6,513 |
0.01 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
44 |
- |
$67.46 |
$40,264,000 |
575,449 |
0.44% |
2,967,000 |
2,889 |
0.094 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$175.10 |
$39,790,000 |
197,470 |
0.44% |
17,622,000 |
48,052 |
0.03 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$169.42 |
$39,615,000 |
217,544 |
0.44% |
7,448,000 |
9,975 |
0.012 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$39,289,000 |
783,123 |
0.43% |
6,766,000 |
104,155 |
0.035 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
- |
$80.89 |
$38,475,000 |
457,550 |
0.42% |
3,157,000 |
3,177 |
0.128 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
49 |
- |
$104.76 |
$38,427,000 |
370,239 |
0.42% |
3,314,000 |
-4,061 |
0.25 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$262.95 |
$38,322,000 |
147,449 |
0.42% |
12,079,000 |
36,820 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$88.97 |
$37,838,000 |
448,107 |
0.42% |
23,901,000 |
262,528 |
0.087 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$37,733,000 |
508,396 |
0.42% |
4,877,000 |
41,364 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$241.85 |
$37,218,000 |
123,574 |
0.41% |
9,266,000 |
17,349 |
0.014 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
54 |
- |
$148.54 |
$36,989,000 |
221,290 |
0.41% |
4,659,000 |
24,517 |
0.17 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$328.94 |
$34,942,000 |
95,358 |
0.39% |
13,527,000 |
22,928 |
0.018 |
Farm & Construction M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$34,630,000 |
598,509 |
0.38% |
5,266,000 |
64,425 |
0.067 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
57 |
- |
$54.48 |
$33,936,000 |
604,170 |
0.37% |
3,090,000 |
7,195 |
0.055 |
N/A |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$215.60 |
$32,665,000 |
156,838 |
0.36% |
2,683,000 |
1,074 |
0.052 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$449.79 |
$32,385,000 |
67,249 |
0.36% |
4,979,000 |
2,991 |
0.007 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$45.84 |
$32,376,000 |
648,682 |
0.36% |
4,237,000 |
91,688 |
0.015 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$242.07 |
$31,278,000 |
125,181 |
0.34% |
24,303,000 |
95,198 |
0.063 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
62 |
- |
$50.40 |
$30,679,000 |
610,042 |
0.34% |
1,705,000 |
33,334 |
0.116 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
63 |
- |
$109.41 |
$30,287,000 |
274,808 |
0.33% |
2,010,000 |
-2,443 |
0.305 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$256.21 |
$30,252,000 |
107,294 |
0.33% |
-3,711,000 |
-7,249 |
0.014 |
Restaurants |
|
|
IJK |
iShares S&P mC400/BARRA GR |
65 |
- |
$87.51 |
$29,971,000 |
328,452 |
0.33% |
8,280,000 |
54,648 |
0.298 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$267.22 |
$29,684,000 |
114,551 |
0.33% |
10,574,000 |
29,995 |
0.025 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$227.97 |
$29,087,000 |
118,272 |
0.32% |
3,660,000 |
14,748 |
0.018 |
Railroads |
|
|
SHV |
iShares Barclays Short Trea... |
68 |
- |
$110.15 |
$28,198,000 |
255,090 |
0.31% |
1,788,000 |
15,279 |
0.144 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
69 |
- |
$53.88 |
$27,593,000 |
306,925 |
0.3% |
13,324,000 |
138,792 |
0.341 |
N/A |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.94 |
$27,472,000 |
654,725 |
0.3% |
7,036,000 |
112,661 |
0.016 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$164.56 |
$26,164,000 |
154,481 |
0.29% |
3,497,000 |
10,835 |
0.05 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
72 |
- |
$257.56 |
$25,762,000 |
104,126 |
0.28% |
-869,000 |
-15,085 |
0.213 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
73 |
- |
$371.06 |
$25,412,000 |
71,587 |
0.28% |
10,805,000 |
24,933 |
0.042 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$211.60 |
$25,348,000 |
123,216 |
0.28% |
4,011,000 |
11,601 |
0.029 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
75 |
- |
$60.13 |
$24,581,000 |
407,509 |
0.27% |
24,574,000 |
407,389 |
3.019 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
76 |
- |
$171.04 |
$24,427,000 |
139,573 |
0.27% |
-674,000 |
-8,216 |
0.01 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$125.92 |
$24,146,000 |
192,227 |
0.27% |
8,299,000 |
41,918 |
0.006 |
Application Software |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.96 |
$23,956,000 |
552,617 |
0.26% |
8,755,000 |
205,951 |
0.012 |
CATV Systems |
|
|
SDVY |
First Trust Smid Cap Rising... |
79 |
- |
$0.00 |
$23,704,000 |
680,773 |
0.26% |
8,760,000 |
224,747 |
0.756 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
80 |
- |
$142.88 |
$23,344,000 |
181,806 |
0.26% |
7,268,000 |
26,409 |
0.01 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$470.13 |
$22,680,000 |
49,861 |
0.25% |
2,309,000 |
4,915 |
0.018 |
Aerospace/Defense - M... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
82 |
- |
$0.00 |
$22,638,000 |
582,265 |
0.25% |
627,000 |
-19,959 |
0.647 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$549.85 |
$22,446,000 |
42,807 |
0.25% |
1,468,000 |
-537 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$63.91 |
$22,394,000 |
366,036 |
0.25% |
1,812,000 |
16,770 |
0.009 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
85 |
- |
$232.67 |
$22,039,000 |
96,794 |
0.24% |
3,156,000 |
-4,003 |
0.012 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$301.90 |
$20,922,000 |
73,637 |
0.23% |
3,132,000 |
13,308 |
0.025 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.78 |
$20,480,000 |
540,092 |
0.23% |
4,623,000 |
69,129 |
0.006 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$305.02 |
$20,413,000 |
71,796 |
0.23% |
91,000 |
1,237 |
0.012 |
Biotechnology |
|
|
FTSM |
First Trust Enhanced Short ... |
89 |
- |
$59.66 |
$20,215,000 |
339,065 |
0.22% |
-1,240,000 |
-20,552 |
0.04 |
N/A |
|
|
NFLX |
Netflix Inc |
90 |
- |
$641.47 |
$20,052,000 |
33,016 |
0.22% |
4,696,000 |
1,477 |
0.007 |
Music & Video Stores |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$768.97 |
$19,839,000 |
28,400 |
0.22% |
19,608,000 |
28,003 |
0.018 |
Semiconductor Equipme... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
92 |
- |
$0.00 |
$19,726,000 |
363,680 |
0.22% |
5,688,000 |
82,517 |
0.404 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
93 |
- |
$106.16 |
$19,448,000 |
180,746 |
0.21% |
957,000 |
10,183 |
0.011 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
94 |
- |
$108.57 |
$19,388,000 |
169,858 |
0.21% |
-186,000 |
-17,520 |
0.023 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$279.53 |
$19,385,000 |
80,015 |
0.21% |
2,730,000 |
19,185 |
0.036 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$581.09 |
$19,344,000 |
33,282 |
0.21% |
2,504,000 |
1,556 |
0.008 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
97 |
- |
$165.06 |
$19,307,000 |
111,592 |
0.21% |
5,584,000 |
13,556 |
0.036 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$252.32 |
$19,237,000 |
77,030 |
0.21% |
1,678,000 |
1,661 |
0.018 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$129.06 |
$18,939,000 |
144,311 |
0.21% |
1,271,000 |
2,930 |
0.091 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$84.07 |
$18,722,000 |
214,823 |
0.21% |
6,791,000 |
69,997 |
0.016 |
Medical Appliances & ... |
|
