Steward Partners Investment Advisory, LLC
CIK Number: 0001723397
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.65 | +0.51% | 2.17M | +1.35% | 543.98M | 85.64 | 4.83% |
| 2 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 784.16K | +1.89% | 330.53M | 221.47 | 2.93% |
| 3 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 2.39M | +1.48% | 321.48M | 35.83 | 2.85% |
| 4 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 1.18M | +0.52% | 258.64M | 117.17 | 2.29% |
| 5 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 459.75K | +10.42% | 247.72M | 401.16 | 2.20% |
| 6 | IVV | iShares Core S&... | 598.25 | -0.09% | 365.11K | +6.61% | 214.93M | 358.03 | 1.91% |
| 7 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 1.02M | +2.00% | 192.9M | 93.87 | 1.71% |
| 8 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 636.91K | +3.26% | 152.67M | 142.12 | 1.35% |
| 9 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 279.33K | +0.63% | 142.8M | 328.42 | 1.27% |
| 10 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 608.04K | +5.85% | 140.97M | 91.28 | 1.25% |
| 11 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 235.3K | +7.07% | 137.9M | 393.98 | 1.22% |
| 12 | AGG | iShares Core U.... | 98.13 | +0.07% | 1.07M | +7.13% | 104.01M | 99.8 | 0.92% |
| 13 | IJH | iShares Core S&... | 60.41 | +0.30% | 1.6M | +3.97% | 99.45M | 47.4 | 0.88% |
| 14 | META | Meta Platforms,... | 695.19 | -0.29% | 165.03K | +5.83% | 96.63M | 350.1 | 0.86% |
| 15 | WMT | Walmart Inc. | 95.10 | +0.90% | 1.02M | +2.65% | 92.37M | 48.87 | 0.82% |
| 16 | IWF | iShares Russell... | 405.89 | -0.16% | 218.17K | +3.63% | 87.61M | 149.5 | 0.78% |
| 17 | VUG | Vanguard Growth... | 419.50 | -0.18% | 211.81K | +0.60% | 86.93M | 240.53 | 0.77% |
| 18 | DGRW | WisdomTree U.S.... | 81.61 | -0.21% | 1.06M | +1.70% | 86.19M | 75.5 | 0.76% |
| 19 | V | Visa Inc. | 340.13 | -4.95% | 271.27K | -3.42% | 85.73M | 209.4 | 0.76% |
| 20 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 185.14K | +0.41% | 83.92M | 301.85 | 0.74% |
| 21 | HD | The Home Depot,... | 346.36 | -0.69% | 200.72K | -0.36% | 78.08M | 244.65 | 0.69% |
| 22 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 408.97K | +1.10% | 77.88M | 111.94 | 0.69% |
| 23 | VIG | Vanguard Divide... | 199.06 | -0.24% | 394.41K | +5.24% | 77.24M | 162.83 | 0.69% |
| 24 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 667.45K | -1.77% | 71.8M | 84.56 | 0.64% |
| 25 | IJR | iShares Core S&... | 106.23 | +0.36% | 610.31K | +4.12% | 70.32M | 92.65 | 0.62% |
| 26 | VYM | Vanguard High D... | 130.21 | +0.11% | 543K | -3.82% | 69.28M | 101.04 | 0.61% |
| 27 | VTV | Vanguard Value ... | 172.94 | +0.09% | 370.45K | +3.28% | 62.72M | 133.94 | 0.56% |
| 28 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 121.74K | +1.59% | 61.58M | 359.86 | 0.55% |
| 29 | COST | Costco Wholesal... | 974.23 | -0.36% | 66.13K | -20.86% | 60.59M | 498.17 | 0.54% |
| 30 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 2.13M | +219.90% | 58.22M | 25.6 | 0.52% |
| 31 | MELI | MercadoLibre, I... | 2400.58 | +0.46% | 33.83K | +38.07% | 57.53M | 1811.58 | 0.51% |
| 32 | COWZ | Pacer US Cash C... | 54.48 | -0.39% | 1M | +2.56% | 56.66M | 50.94 | 0.50% |
| 33 | USMV | iShares MSCI US... | 91.73 | -0.41% | 632.23K | +2.81% | 56.14M | 62.36 | 0.50% |
| 34 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 72.22K | +13.50% | 55.76M | 352.08 | 0.49% |
| 35 | QUAL | iShares MSCI US... | 176.53 | -0.71% | 309.53K | +2.52% | 55.12M | 112.91 | 0.49% |
| 36 | FLQL | Franklin U.S. L... | 60.83 | -0.02% | 886.48K | +0.85% | 51.98M | 53.28 | 0.46% |
| 37 | IVW | iShares S&P 500... | 105.23 | -0.15% | 499.28K | -10.06% | 50.69M | 76.65 | 0.45% |
| 38 | IEFA | iShares Core MS... | 81.08 | +0.21% | 718.35K | +4.39% | 50.49M | 67.76 | 0.45% |
| 39 | VTI | Vanguard Total ... | 294.00 | 0.00% | 172.19K | +5.06% | 49.9M | 212.32 | 0.44% |
| 40 | PG | The Procter & G... | 157.83 | -0.44% | 291.2K | +3.35% | 48.82M | 116.51 | 0.43% |
| 41 | MRK | Merck & Co., In... | 79.28 | +1.28% | 484.04K | -4.23% | 48.15M | 91.23 | 0.43% |
| 42 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 270.18K | +8.54% | 48.01M | 123.48 | 0.43% |
| 43 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 330.54K | -7.64% | 47.8M | 149.56 | 0.42% |
| 44 | ETN | Eaton Corporati... | 333.86 | +1.01% | 142.55K | +6.88% | 47.31M | 161.69 | 0.42% |
| 45 | IWD | iShares Russell... | 189.04 | +0.14% | 251.89K | +1.41% | 46.63M | 129.22 | 0.41% |
| 46 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 779.88K | +3.04% | 44.87M | 56.8 | 0.40% |
| 47 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 253.75K | +44.52% | 44.46M | 157.92 | 0.39% |
| 48 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 105.86K | +10.25% | 42.75M | 252.57 | 0.38% |
| 49 | GSLC | Goldman Sachs A... | 117.15 | -0.08% | 368.37K | -0.08% | 42.43M | 60.68 | 0.38% |
| 50 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 125.57K | +3.31% | 41.98M | 202.27 | 0.37% |
| 51 | IWR | iShares Russell... | 89.42 | +0.30% | 458.22K | +1.64% | 40.51M | 58.13 | 0.36% |
| 52 | VEA | Vanguard Develo... | 55.87 | +0.22% | 845.72K | +0.14% | 40.44M | 41.53 | 0.36% |
| 53 | DGRO | iShares Core Di... | 62.20 | -0.03% | 649.55K | +4.00% | 39.84M | 42.1 | 0.35% |
| 54 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 150.49K | +4.13% | 39.75M | 243.13 | 0.35% |
| 55 | DRI | Darden Restaura... | 222.73 | -0.91% | 212.13K | +2.46% | 39.6M | 121.52 | 0.35% |
| 56 | MRVL | Marvell Technol... | 74.94 | +7.07% | 357.02K | +8.23% | 39.43M | 74.88 | 0.35% |
| 57 | SDVY | First Trust SMI... | 34.36 | +0.23% | 1.08M | +19.35% | 38.75M | 33.35 | 0.34% |
| 58 | IWM | iShares Russell... | 209.53 | +0.47% | 172.95K | +27.68% | 38.22M | 205.68 | 0.34% |
| 59 | XLK | Technology Sele... | 241.55 | +0.10% | 163.91K | +11.48% | 38.11M | 116.86 | 0.34% |
| 60 | MA | Mastercard Inco... | 538.23 | -5.48% | 71.86K | +1.69% | 37.84M | 271.37 | 0.34% |
| 61 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 152.98K | +1.90% | 37.04M | 179.59 | 0.33% |
| 62 | GIS | General Mills, ... | 52.91 | -0.32% | 578.44K | -0.11% | 36.89M | 46.34 | 0.33% |
| 63 | MSI | Motorola Soluti... | 404.43 | -0.49% | 79.71K | +8.22% | 36.84M | 256.98 | 0.33% |
| 64 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 220.41K | -1.64% | 36.73M | 99.08 | 0.33% |
| 65 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 100.62K | -1.15% | 36.5M | 242.94 | 0.32% |
| 66 | CB | Chubb Limited | 281.98 | -0.64% | 129.29K | +4.93% | 35.72M | 207.27 | 0.32% |
| 67 | CVX | Chevron Corpora... | 148.11 | -0.5% | 246.15K | -9.54% | 35.65M | 133 | 0.32% |
| 68 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 443.53K | +6.26% | 35.6M | 83.11 | 0.32% |
| 69 | MCD | McDonald's Corp... | 289.18 | -1.07% | 119.1K | +3.87% | 34.53M | 215.29 | 0.31% |
| 70 | VGT | Vanguard Inform... | 630.91 | +0.27% | 51.81K | -2.37% | 32.22M | 348.34 | 0.29% |
| 71 | XSMO | Invesco S&P Sma... | 66.20 | +0.71% | 487.3K | +1.25% | 32.22M | 60.74 | 0.29% |
| 72 | VZ | Verizon Communi... | 41.62 | -0.56% | 773.31K | +5.48% | 30.92M | 48.45 | 0.27% |
| 73 | USFR | WisdomTree Floa... | 50.43 | +0.01% | 607.61K | -16.45% | 30.57M | 50.27 | 0.27% |
| 74 | HDV | iShares Core Hi... | 115.97 | -0.34% | 271.39K | -0.3% | 30.47M | 95.76 | 0.27% |
| 75 | UNP | Union Pacific C... | 221.93 | +0.61% | 132.57K | +4.51% | 30.23M | 185.88 | 0.27% |
| 76 | DIA | SPDR Dow Jones ... | 422.55 | -0.13% | 70.92K | +50.27% | 30.18M | 332.7 | 0.27% |
| 77 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 33.82K | +0.93% | 30.14M | 382.15 | 0.27% |
| 78 | QQQM | Invesco NASDAQ ... | 217.74 | -0.04% | 141.78K | +17.72% | 29.84M | 184.44 | 0.26% |
| 79 | RDVY | First Trust Ris... | 60.64 | -0.1% | 500.25K | -3.07% | 29.58M | 37.58 | 0.26% |
| 80 | OEF | iShares S&P 100... | 292.46 | +0.02% | 99.76K | -0.7% | 28.81M | 154.77 | 0.26% |
| 81 | MOAT | VanEck Mornings... | 90.78 | -0.22% | 305.87K | -0.44% | 28.36M | 74.45 | 0.25% |
| 82 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 154.91K | +107.65% | 28.19M | 111 | 0.25% |
| 83 | IBM | International B... | 283.05 | -0.01% | 126.73K | +25.14% | 27.86M | 162.93 | 0.25% |
| 84 | JEPQ | JPMorgan Nasdaq... | 52.84 | +0.11% | 492.68K | +8.40% | 27.78M | 49.58 | 0.25% |
| 85 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 467.93K | +3.78% | 27.7M | 48.23 | 0.25% |
| 86 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 25.48K | +2.48% | 27.01M | 513.87 | 0.24% |
| 87 | KO | The Coca-Cola C... | 69.14 | -0.68% | 431.56K | +4.57% | 26.87M | 54.28 | 0.24% |
| 88 | DIVO | Amplify CWP Enh... | 41.41 | -0.26% | 662.72K | +1.63% | 26.83M | 35.73 | 0.24% |
| 89 | T | AT&T Inc. | 27.64 | -0.02% | 1.16M | +19.94% | 26.49M | 21.47 | 0.23% |
| 90 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 287.7K | +7.64% | 26.3M | 91.45 | 0.23% |
| 91 | AMD | Advanced Micro ... | 126.81 | -0.22% | 210.86K | -6.07% | 25.47M | 155.85 | 0.23% |
| 92 | APD | Air Products an... | 275.24 | -0.65% | 85.48K | +4.90% | 24.79M | 224.42 | 0.22% |
| 93 | MPC | Marathon Petrol... | 167.32 | -1.62% | 177.73K | -11.23% | 24.79M | 107.43 | 0.22% |
| 94 | FI | Fiserv, Inc. | 161.20 | -1.37% | 120.59K | +1.21% | 24.77M | 143.07 | 0.22% |
| 95 | NEE | NextEra Energy,... | 71.56 | -0.42% | 343.76K | -2.72% | 24.64M | 67.58 | 0.22% |
| 96 | IJK | iShares S&P Mid... | 88.41 | +0.25% | 270.03K | +0.26% | 24.55M | 61.66 | 0.22% |
| 97 | LMT | Lockheed Martin... | 468.20 | -2.32% | 48.81K | -4.5% | 23.72M | 407.03 | 0.21% |
| 98 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 625.01K | +0.29% | 23.46M | 42.15 | 0.21% |
| 99 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 523.33K | +16.51% | 23.05M | 41.62 | 0.20% |
| 100 | BAC | Bank of America... | 45.01 | +1.75% | 505.64K | -5.56% | 22.22M | 31.08 | 0.20% |
| 101 | IWP | iShares Russell... | 134.63 | +0.37% | 173.06K | -0.78% | 21.94M | 85.09 | 0.19% |
| 102 | ADP | Automatic Data ... | 306.50 | -0.36% | 74.56K | +5.79% | 21.83M | 179.85 | 0.19% |
| 103 | SGOV | iShares 0-3 Mon... | 100.57 | +0.03% | 215.63K | +82.17% | 21.63M | 100.24 | 0.19% |
| 104 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 142.2K | -1.94% | 21.62M | 143.48 | 0.19% |
| 105 | SDY | SPDR S&P Divide... | 133.91 | -0.14% | 163.37K | +6.11% | 21.58M | 101.35 | 0.19% |
| 106 | ALL | The Allstate Co... | 195.62 | -1.3% | 111.47K | +0.98% | 21.49M | 111.08 | 0.19% |
| 107 | TT | Trane Technolog... | 419.48 | -0.59% | 57.37K | +0.82% | 21.19M | 193.12 | 0.19% |
| 108 | AXP | American Expres... | 296.45 | +1.24% | 71.37K | -44.77% | 21.18M | 146.13 | 0.19% |
| 109 | HMOP | Hartford Munici... | 38.18 | -0.18% | 547.53K | +3.91% | 21.17M | 38.77 | 0.19% |
| 110 | RTX | RTX Corporation | 145.80 | -1.8% | 181.42K | +6.99% | 20.99M | 79.85 | 0.19% |
| 111 | XLE | Energy Select S... | 88.04 | -0.7% | 244.98K | +12.56% | 20.99M | 66.94 | 0.19% |
| 112 | MUB | iShares Nationa... | 103.96 | -0.11% | 194.36K | +1.23% | 20.71M | 108.75 | 0.18% |
| 113 | TLH | iShares 10-20 Y... | 100.00 | +0.09% | 207.33K | +19.25% | 20.64M | 104.83 | 0.18% |
| 114 | TJX | The TJX Compani... | 122.46 | -0.45% | 167.5K | +9.78% | 20.24M | 80.24 | 0.18% |
| 115 | BND | Vanguard Total ... | 72.85 | +0.08% | 273.33K | +10.54% | 19.66M | 73.66 | 0.17% |
| 116 | AMGN | Amgen Inc. | 289.47 | -0.2% | 75.16K | -11.7% | 19.59M | 237.88 | 0.17% |
| 117 | ADI | Analog Devices,... | 229.66 | +0.97% | 92.13K | +7.81% | 19.57M | 194 | 0.17% |
| 118 | XLU | Utilities Selec... | 80.50 | +0.19% | 255.99K | -27.78% | 19.38M | 74.32 | 0.17% |
| 119 | HON | Honeywell Inter... | 221.59 | -0.09% | 85.07K | +10.32% | 19.22M | 187.3 | 0.17% |
| 120 | GS | The Goldman Sac... | 635.73 | +1.78% | 33.46K | -1.21% | 19.16M | 364.47 | 0.17% |
| 121 | SHV | iShares Short T... | 110.28 | +0.03% | 169.84K | -33.51% | 18.7M | 110.16 | 0.17% |
| 122 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 18.01K | +100.00% | 18.46M | 1025.11 | 0.16% |
| 123 | FIXD | First Trust TCW... | 43.59 | +0.03% | 427.9K | -28.86% | 18.39M | 46.19 | 0.16% |
| 124 | LOW | Lowe's Companie... | 210.74 | -0.56% | 74.23K | +1.25% | 18.32M | 179.44 | 0.16% |
| 125 | MDT | Medtronic plc | 85.67 | -0.57% | 228.56K | +10.25% | 18.26M | 89.29 | 0.16% |
| 126 | TMUS | T-Mobile US, In... | 220.70 | -0.33% | 82.66K | +3.27% | 18.25M | 182.89 | 0.16% |
| 127 | ONEQ | Fidelity Nasdaq... | 76.94 | +0.21% | 238.76K | +45.00% | 18.16M | 72.84 | 0.16% |
| 128 | SPGI | S&P Global Inc. | 502.50 | +0.29% | 36.33K | +6.41% | 18.09M | 394.02 | 0.16% |
| 129 | IAU | iShares Gold Tr... | 63.51 | -0.49% | 365.3K | +19.09% | 18.09M | 40.72 | 0.16% |
| 130 | DIVB | iShares U.S. Di... | 48.95 | +0.01% | 376.19K | +3.52% | 17.83M | 45.16 | 0.16% |
| 131 | VB | Vanguard Small ... | 231.29 | +0.49% | 72.38K | +7.84% | 17.39M | 214.88 | 0.15% |
| 132 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 32.75K | -3.38% | 17.04M | 442.5 | 0.15% |
| 133 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 223.7K | +5.06% | 16.91M | 69.14 | 0.15% |
| 134 | BKNG | Booking Holding... | 5279.76 | -0.4% | 3.4K | -3.16% | 16.9M | 3597.49 | 0.15% |
| 135 | GE | General Electri... | 235.86 | +0.05% | 100.8K | -0.4% | 16.81M | 97.22 | 0.15% |
| 136 | IGSB | iShares 1-5 Yea... | 52.38 | +0.06% | 322.42K | +7.73% | 16.67M | 50.54 | 0.15% |
| 137 | FPE | First Trust Pre... | 17.73 | +0.10% | 930.71K | +0.23% | 16.47M | 18.33 | 0.15% |
| 138 | ABT | Abbott Laborato... | 132.35 | +0.06% | 144.9K | +8.85% | 16.39M | 101.86 | 0.15% |
| 139 | VBR | Vanguard Small ... | 190.22 | +0.31% | 82.42K | +4.35% | 16.33M | 159.07 | 0.14% |
| 140 | SPTI | SPDR Portfolio ... | 28.48 | +0.09% | 580.6K | +11.57% | 16.19M | 28.23 | 0.14% |
| 141 | VRTX | Vertex Pharmace... | 448.37 | +1.44% | 39.81K | -11.06% | 16.03M | 355.8 | 0.14% |
| 142 | XLY | Consumer Discre... | 210.37 | +0.02% | 70.06K | +15.94% | 15.72M | 155.3 | 0.14% |
| 143 | CME | CME Group Inc. | 271.82 | +0.79% | 67.38K | +2.01% | 15.65M | 191.76 | 0.14% |
| 144 | LIN | Linde plc | 458.39 | -0.54% | 37.21K | +9.40% | 15.58M | 377.24 | 0.14% |
| 145 | IEMG | iShares Core MS... | 57.95 | +0.06% | 295.59K | +1.37% | 15.44M | 53.98 | 0.14% |
| 146 | PLTR | Palantir Techno... | 139.87 | +1.21% | 202.44K | +47.60% | 15.31M | 38.5 | 0.14% |
| 147 | IWO | iShares Russell... | 276.63 | +0.48% | 52.77K | +46.83% | 15.19M | 247.94 | 0.13% |
| 148 | DLN | WisdomTree U.S.... | 80.09 | -0.06% | 194.41K | +0.07% | 15.12M | 40.79 | 0.13% |
| 149 | FV | First Trust Dor... | 57.24 | +0.16% | 255.49K | -0.17% | 15.09M | 44.91 | 0.13% |
| 150 | ARCC | Ares Capital Co... | 21.53 | +0.98% | 686.32K | +64.73% | 15.02M | 20.27 | 0.13% |