Steward Partners Investment Advisory, LLC
CIK Number: 0001723397
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.15M | -1.14% | 477.01M | 85.64 | 4.22% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 788.99K | +0.62% | 296.18M | 222.41 | 2.62% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.43M | +1.39% | 263.07M | 36.82 | 2.33% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.2M | +1.92% | 228.6M | 118.54 | 2.02% | Share |
| 5 | IVV | iShares Core S&... | 648.15 | +0.01% | 399.92K | +9.53% | 224.71M | 375.77 | 1.99% | Share |
| 6 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 423.38K | -7.91% | 217.58M | 401.16 | 1.92% | Share |
| 7 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 666.79K | +4.69% | 163.56M | 146.74 | 1.45% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 979.23K | -3.91% | 151.43M | 93.87 | 1.34% | Share |
| 9 | META | Meta Platforms,... | 781.96 | +0.24% | 237.59K | +43.97% | 136.94M | 419.2 | 1.21% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 241.09K | +2.46% | 134.86M | 397.96 | 1.19% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 278.93K | -0.15% | 130.79M | 328.42 | 1.16% | Share |
| 12 | AGG | iShares Core U.... | 99.10 | -0.27% | 1.14M | +6.60% | 113.19M | 99.75 | 1.00% | Share |
| 13 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 617.61K | +1.57% | 103.41M | 92.46 | 0.91% | Share |
| 14 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.65M | +3.20% | 96.11M | 47.74 | 0.85% | Share |
| 15 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 180.01K | -2.77% | 95.87M | 301.85 | 0.85% | Share |
| 16 | V | Visa Inc. | 345.40 | +0.83% | 270.27K | -0.37% | 94.72M | 209.4 | 0.84% | Share |
| 17 | HD | The Home Depot,... | 400.32 | -1.68% | 247.41K | +23.26% | 90.68M | 267.64 | 0.80% | Share |
| 18 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 1.1M | +3.01% | 87.61M | 75.63 | 0.77% | Share |
| 19 | IWF | iShares Russell... | 450.40 | +0.11% | 232.46K | +6.55% | 83.94M | 162.51 | 0.74% | Share |
| 20 | WMT | Walmart Inc. | 100.84 | -0.15% | 952.97K | -6.78% | 83.66M | 48.87 | 0.74% | Share |
| 21 | VUG | Vanguard Growth... | 463.54 | +0.15% | 219.9K | +3.82% | 81.54M | 245.32 | 0.72% | Share |
| 22 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 669.05K | +0.24% | 79.57M | 84.64 | 0.70% | Share |
| 23 | VIG | Vanguard Divide... | 210.08 | +0.06% | 405.44K | +2.80% | 78.65M | 163.68 | 0.70% | Share |
| 24 | VYM | Vanguard High D... | 137.35 | -0.17% | 572.88K | +5.50% | 73.88M | 102.5 | 0.65% | Share |
| 25 | IJR | iShares Core S&... | 115.17 | -1.4% | 646.75K | +5.97% | 67.63M | 93.32 | 0.60% | Share |
| 26 | VTV | Vanguard Value ... | 180.44 | -0.2% | 379.27K | +2.38% | 65.51M | 134.84 | 0.58% | Share |
| 27 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 401.26K | -1.89% | 62.69M | 111.94 | 0.55% | Share |
| 28 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 74.81K | +3.58% | 61.79M | 368.48 | 0.55% | Share |
| 29 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 117.62K | -3.39% | 61.6M | 359.86 | 0.54% | Share |
| 30 | COST | Costco Wholesal... | 975.42 | -0.35% | 65.11K | -1.54% | 61.58M | 498.17 | 0.54% | Share |
| 31 | USMV | iShares MSCI US... | 93.24 | -0.35% | 649.46K | +2.72% | 60.83M | 63.19 | 0.54% | Share |
| 32 | IWD | iShares Russell... | 198.66 | -0.29% | 319.71K | +26.92% | 60.16M | 141.73 | 0.53% | Share |
| 33 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 361.77K | +9.45% | 60M | 150.97 | 0.53% | Share |
| 34 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 2.08M | -2.62% | 58.03M | 25.6 | 0.51% | Share |
| 35 | IEFA | iShares Core MS... | 85.61 | -0.04% | 755.5K | +5.17% | 57.15M | 68.15 | 0.51% | Share |
| 36 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 272.08K | +0.71% | 57.01M | 124.08 | 0.50% | Share |
| 37 | FLQL | Franklin U.S. L... | 66.16 | -0.11% | 956.68K | +7.92% | 54M | 53.51 | 0.48% | Share |
| 38 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 296.76K | -4.13% | 50.71M | 112.91 | 0.45% | Share |
| 39 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 925.17K | -7.78% | 50.66M | 50.94 | 0.45% | Share |
| 40 | PG | The Procter & G... | 153.70 | -1.1% | 294.96K | +1.29% | 50.27M | 117.2 | 0.44% | Share |
| 41 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 868.38K | +11.35% | 49.62M | 56.84 | 0.44% | Share |
| 42 | IVW | iShares S&P 500... | 115.82 | +0.14% | 529.45K | +6.04% | 49.15M | 77.58 | 0.43% | Share |
| 43 | VTI | Vanguard Total ... | 317.25 | -0.13% | 178.07K | +3.42% | 48.94M | 214.39 | 0.43% | Share |
| 44 | DRI | Darden Restaura... | 206.07 | -0.41% | 217.71K | +2.63% | 45.23M | 123.73 | 0.40% | Share |
| 45 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 153.52K | +0.35% | 44.24M | 179.97 | 0.39% | Share |
| 46 | MRK | Merck & Co., In... | 82.74 | +0.04% | 491.52K | +1.55% | 44.12M | 91.21 | 0.39% | Share |
| 47 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 247.04K | -2.64% | 42.8M | 157.92 | 0.38% | Share |
| 48 | CVX | Chevron Corpora... | 155.20 | -0.43% | 247.32K | +0.47% | 41.37M | 133.16 | 0.37% | Share |
| 49 | CB | Chubb Limited | 275.69 | +0.24% | 136.73K | +5.75% | 41.29M | 212.42 | 0.36% | Share |
| 50 | IWR | iShares Russell... | 94.44 | -0.87% | 480.5K | +4.86% | 40.88M | 59.38 | 0.36% | Share |
| 51 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 158.05K | +5.02% | 40.87M | 243.87 | 0.36% | Share |
| 52 | VEA | Vanguard Develo... | 58.60 | -0.18% | 803.35K | -5.01% | 40.83M | 41.53 | 0.36% | Share |
| 53 | DGRO | iShares Core Di... | 66.23 | -0.14% | 660.1K | +1.62% | 40.78M | 42.42 | 0.36% | Share |
| 54 | ETN | Eaton Corporati... | 355.05 | -0.68% | 147.51K | +3.48% | 40.1M | 165.39 | 0.35% | Share |
| 55 | MA | Mastercard Inco... | 583.65 | +0.99% | 72.47K | +0.84% | 39.72M | 273.69 | 0.35% | Share |
| 56 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 356.69K | -3.17% | 39.26M | 60.68 | 0.35% | Share |
| 57 | VZ | Verizon Communi... | 43.49 | -0.49% | 840.5K | +8.69% | 38.13M | 48.2 | 0.34% | Share |
| 58 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 466.05K | +5.08% | 38.1M | 83.05 | 0.34% | Share |
| 59 | MSI | Motorola Soluti... | 461.76 | -1.79% | 86.91K | +9.04% | 38.05M | 271.97 | 0.34% | Share |
| 60 | MCD | McDonald's Corp... | 308.84 | +1.24% | 120.79K | +1.41% | 37.73M | 216.65 | 0.33% | Share |
| 61 | IBM | International B... | 237.04 | -1.26% | 145.17K | +14.55% | 36.1M | 173.82 | 0.32% | Share |
| 62 | XLK | Technology Sele... | 267.74 | -0.21% | 171.26K | +4.49% | 35.36M | 120.71 | 0.31% | Share |
| 63 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 130.52K | +3.94% | 35.03M | 204.78 | 0.31% | Share |
| 64 | PLTR | Palantir Techno... | 181.00 | -1.83% | 410.69K | +102.87% | 34.66M | 61.78 | 0.31% | Share |
| 65 | GIS | General Mills, ... | 49.66 | -0.14% | 576.21K | -0.39% | 34.45M | 46.34 | 0.30% | Share |
| 66 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 103.14K | +2.51% | 34.02M | 245.07 | 0.30% | Share |
| 67 | HDV | iShares Core Hi... | 121.12 | -0.41% | 279.72K | +3.07% | 33.88M | 96.51 | 0.30% | Share |
| 68 | T | AT&T Inc. | 28.75 | +1.27% | 1.18M | +1.08% | 33.25M | 21.55 | 0.29% | Share |
| 69 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 653.61K | +7.57% | 32.9M | 50.27 | 0.29% | Share |
| 70 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 35.1K | +3.78% | 32.73M | 402.22 | 0.29% | Share |
| 71 | DIVO | Amplify CWP Enh... | 43.30 | -0.02% | 794.78K | +19.93% | 32.4M | 36.57 | 0.29% | Share |
| 72 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 227.46K | +3.20% | 31.8M | 100.35 | 0.28% | Share |
| 73 | RDVY | First Trust Ris... | 65.38 | -0.29% | 526.91K | +5.33% | 30.85M | 38.64 | 0.27% | Share |
| 74 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 587.63K | +19.27% | 30.43M | 49.93 | 0.27% | Share |
| 75 | UNP | Union Pacific C... | 221.35 | -0.82% | 127.69K | -3.68% | 30.17M | 185.88 | 0.27% | Share |
| 76 | OEF | iShares S&P 100... | 320.97 | +0.14% | 110.91K | +11.18% | 30.04M | 166.43 | 0.27% | Share |
| 77 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 486.28K | +3.92% | 30.01M | 48.74 | 0.27% | Share |
| 78 | BAC | Bank of America... | 47.70 | +0.97% | 717.8K | +41.96% | 29.95M | 34.23 | 0.26% | Share |
| 79 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 297.12K | +37.79% | 29.91M | 100.36 | 0.26% | Share |
| 80 | KO | The Coca-Cola C... | 69.52 | -1.33% | 416K | -3.61% | 29.79M | 54.28 | 0.26% | Share |
| 81 | VGT | Vanguard Inform... | 704.44 | -0.4% | 51.62K | -0.38% | 28M | 348.34 | 0.25% | Share |
| 82 | SHV | iShares Short T... | 110.26 | 0.00% | 251.42K | +48.03% | 27.77M | 110.25 | 0.25% | Share |
| 83 | APD | Air Products an... | 292.08 | -0.72% | 91.88K | +7.48% | 27.1M | 229.32 | 0.24% | Share |
| 84 | HMOP | Hartford Munici... | 38.23 | -0.2% | 702.72K | +28.34% | 27.02M | 38.7 | 0.24% | Share |
| 85 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 456.95K | +25.09% | 26.94M | 44.38 | 0.24% | Share |
| 86 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 321.87K | +19.20% | 26.81M | 65.14 | 0.24% | Share |
| 87 | FI | Fiserv, Inc. | 134.58 | +0.22% | 121.19K | +0.49% | 26.76M | 143.45 | 0.24% | Share |
| 88 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 155.51K | +0.39% | 26.54M | 111.23 | 0.23% | Share |
| 89 | NEE | NextEra Energy,... | 72.22 | -0.1% | 371.22K | +7.99% | 26.32M | 67.83 | 0.23% | Share |
| 90 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 298.28K | -2.48% | 26.25M | 74.45 | 0.23% | Share |
| 91 | MPC | Marathon Petrol... | 162.32 | +0.36% | 179.18K | +0.81% | 26.1M | 107.74 | 0.23% | Share |
| 92 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 100.29K | -5.26% | 25.99M | 252.57 | 0.23% | Share |
| 93 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 249.32K | +20.25% | 25.87M | 104.64 | 0.23% | Share |
| 94 | RTX | RTX Corporation | 155.06 | -0.42% | 189.89K | +4.67% | 25.15M | 82.2 | 0.22% | Share |
| 95 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 272.65K | -5.23% | 25.01M | 91.45 | 0.22% | Share |
| 96 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 543.78K | +3.91% | 24.61M | 41.76 | 0.22% | Share |
| 97 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 122.99K | -13.25% | 23.74M | 184.44 | 0.21% | Share |
| 98 | ALL | The Allstate Co... | 208.73 | -0.04% | 113.22K | +1.57% | 23.44M | 112.57 | 0.21% | Share |
| 99 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 632.5K | +1.20% | 23.34M | 42.09 | 0.21% | Share |
| 100 | AMGN | Amgen Inc. | 290.28 | +0.33% | 73.96K | -1.59% | 23.04M | 237.88 | 0.20% | Share |
| 101 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 167.87K | +2.76% | 22.78M | 102.27 | 0.20% | Share |
| 102 | MDT | Medtronic plc | 91.95 | -1.03% | 251.68K | +10.12% | 22.62M | 89.34 | 0.20% | Share |
| 103 | ADP | Automatic Data ... | 301.52 | -1.12% | 73.89K | -0.89% | 22.58M | 179.85 | 0.20% | Share |
| 104 | XLV | Health Care Sel... | 133.94 | +0.49% | 152.05K | +41.35% | 22.2M | 140.95 | 0.20% | Share |
| 105 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 82.67K | +0.01% | 22.05M | 182.9 | 0.19% | Share |
| 106 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 145.2K | +2.11% | 21.77M | 143.61 | 0.19% | Share |
| 107 | TJX | The TJX Compani... | 132.95 | -0.86% | 178.48K | +6.56% | 21.74M | 82.79 | 0.19% | Share |
| 108 | GE | GE Aerospace | 269.72 | +0.32% | 105.01K | +4.17% | 21.02M | 101.35 | 0.19% | Share |
| 109 | MUB | iShares Nationa... | 104.03 | -0.18% | 196.41K | +1.06% | 20.71M | 108.72 | 0.18% | Share |
| 110 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 169.56K | +45.73% | 20.68M | 106.24 | 0.18% | Share |
| 111 | ADI | Analog Devices,... | 236.13 | -0.63% | 101.84K | +10.54% | 20.54M | 194.73 | 0.18% | Share |
| 112 | TT | Trane Technolog... | 428.66 | -1.43% | 60.61K | +5.64% | 20.42M | 200.8 | 0.18% | Share |
| 113 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 25.37K | -0.42% | 20.2M | 513.87 | 0.18% | Share |
| 114 | SDVY | First Trust SMI... | 37.27 | -1.27% | 600.23K | -44.47% | 20.11M | 33.35 | 0.18% | Share |
| 115 | XLE | Energy Select S... | 85.55 | -0.11% | 213.88K | -12.69% | 19.99M | 66.94 | 0.18% | Share |
| 116 | DIVB | iShares U.S. Di... | 51.14 | -0.25% | 410.52K | +9.13% | 19.92M | 45.44 | 0.18% | Share |
| 117 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 41.03K | +3.08% | 19.89M | 359.65 | 0.18% | Share |
| 118 | LMT | Lockheed Martin... | 437.38 | -1.17% | 44.42K | -8.99% | 19.84M | 407.03 | 0.18% | Share |
| 119 | GS | The Goldman Sac... | 746.99 | +0.31% | 36.1K | +7.89% | 19.72M | 377.76 | 0.17% | Share |
| 120 | AXP | American Expres... | 307.72 | +0.28% | 73.16K | +2.51% | 19.68M | 149.14 | 0.17% | Share |
| 121 | CME | CME Group Inc. | 274.71 | +0.29% | 73.64K | +9.29% | 19.54M | 198.01 | 0.17% | Share |
| 122 | IWP | iShares Russell... | 139.75 | -0.98% | 164.49K | -4.95% | 19.33M | 85.09 | 0.17% | Share |
| 123 | LIN | Linde plc | 477.49 | +0.39% | 41.16K | +10.62% | 19.17M | 385.73 | 0.17% | Share |
| 124 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 383.24K | +100.57% | 19.17M | 50.02 | 0.17% | Share |
| 125 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 37.59K | +3.48% | 19.1M | 397.86 | 0.17% | Share |
| 126 | BND | Vanguard Total ... | 73.54 | -0.28% | 257.23K | -5.89% | 18.89M | 73.66 | 0.17% | Share |
| 127 | ABT | Abbott Laborato... | 129.32 | -0.06% | 142.23K | -1.84% | 18.87M | 101.86 | 0.17% | Share |
| 128 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 44.2K | -37.67% | 18.56M | 332.7 | 0.16% | Share |
| 129 | FIXD | First Trust TCW... | 43.94 | -0.26% | 417.77K | -2.37% | 18.31M | 46.19 | 0.16% | Share |
| 130 | PM | Philip Morris I... | 165.25 | -0.38% | 115.17K | +5.71% | 18.28M | 94.57 | 0.16% | Share |
| 131 | HON | Honeywell Inter... | 218.15 | -0.73% | 86.24K | +1.37% | 18.26M | 187.63 | 0.16% | Share |
| 132 | APP | AppLovin Corpor... | 433.49 | -2.89% | 67.32K | +3.82K% | 17.84M | 260.42 | 0.16% | Share |
| 133 | AMD | Advanced Micro ... | 180.97 | -1.87% | 173.38K | -17.78% | 17.81M | 155.85 | 0.16% | Share |
| 134 | IEMG | iShares Core MS... | 61.97 | -1.17% | 323.61K | +9.48% | 17.47M | 53.98 | 0.15% | Share |
| 135 | LOW | Lowe's Companie... | 253.05 | -1.24% | 74.45K | +0.29% | 17.36M | 179.59 | 0.15% | Share |
| 136 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 18.19K | +0.98% | 17.21M | 1024.34 | 0.15% | Share |
| 137 | DDWM | WisdomTree Dyna... | 41.38 | +0.07% | 466.52K | +13.75% | 17.16M | 34.49 | 0.15% | Share |
| 138 | VB | Vanguard Small ... | 246.81 | -1.26% | 77.34K | +6.85% | 17.15M | 215.32 | 0.15% | Share |
| 139 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 595.02K | +2.48% | 17.01M | 28.24 | 0.15% | Share |
| 140 | BKNG | Booking Holding... | 5485.75 | +0.69% | 3.64K | +7.05% | 16.78M | 3664 | 0.15% | Share |
| 141 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 317.37K | -1.56% | 16.62M | 50.54 | 0.15% | Share |
| 142 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 33.16K | +1.26% | 16.5M | 443.18 | 0.15% | Share |
| 143 | FPE | First Trust Pre... | 18.11 | +0.03% | 929.28K | -0.15% | 16.35M | 18.33 | 0.14% | Share |
| 144 | VBR | Vanguard Small ... | 204.30 | -1.15% | 86.05K | +4.41% | 16.03M | 160.22 | 0.14% | Share |
| 145 | XLU | Utilities Selec... | 85.85 | -0.72% | 200.49K | -21.68% | 15.81M | 74.32 | 0.14% | Share |
| 146 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 10.73K | +0.15% | 15.37M | 867.99 | 0.14% | Share |
| 147 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 188K | -15.96% | 15.36M | 69.14 | 0.14% | Share |
| 148 | ICE | Intercontinenta... | 182.62 | +0.67% | 88.93K | -6.35% | 15.34M | 126.55 | 0.14% | Share |
| 149 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 191.87K | -1.3% | 15.23M | 40.79 | 0.13% | Share |
| 150 | XLF | Financial Selec... | 53.01 | +0.47% | 302.38K | +6.83% | 15.06M | 37.09 | 0.13% | Share |