Steward Partners Investment Advisory, LLC Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Steward Partners Investment Advisory, LLCInvestment ActivitySteward Partners Investment Advisory, LLC has $9.07 billion in total holdings as of March 31, 2024.Steward Partners Investment Advisory, LLC owns shares of 3,564 different stocks, but just 277 companies or ETFs make up 80% of its holdings.Approximately 16.86% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, Steward Partners Investment Advisory, LLC has purchased 3,491 new stocks and bought additional shares in 1,450 stocks.Steward Partners Investment Advisory, LLC sold shares of 918 stocks and completely divested from 184 stocks this quarter.Largest Holdings Apple $341,311,683Microsoft $286,333,408NVIDIA $200,646,443Amazon.com $187,371,168iShares Core S&P 500 ETF $175,425,654 Largest New Holdings this Quarter Franklin U.S. Large Cap Multifactor Index ETF $47,764,775 HoldingWisdomTree Dynamic Currency Hedged International Equity Fund $13,479,239 HoldingiShares Core Dividend ETF $13,148,182 HoldingBlackRock U.S. Equity Factor Rotation ETF $9,576,281 HoldingFranklin U.S. Mid Cap Multifactor Index ETF $1,627,162 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 1,141,694 shares (about $69.35M)WisdomTree U.S. Quality Dividend Growth Fund 865,239 shares (about $65.92M)Franklin U.S. Large Cap Multifactor Index ETF 896,991 shares (about $47.76M)Advanced Micro Devices 228,114 shares (about $41.17M)Walmart 681,617 shares (about $41.01M) Largest Sales this Quarter Tesla 129,888 shares (about $22.83M)Northern Oil and Gas 539,831 shares (about $21.42M)Boeing 91,405 shares (about $17.64M)FIRST TR EXCHNG TRADED FD VI 430,241 shares (about $14.38M)iShares Core S&P 500 ETF 26,910 shares (about $14.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteward Partners Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$341,311,683$5,597,792 ▲1.7%1,990,3883.8%Computer and TechnologyMSFTMicrosoft$286,333,408$31,461,419 ▲12.3%680,5803.2%Computer and TechnologyNVDANVIDIA$200,646,443$10,081,024 ▲5.3%222,0622.2%Computer and TechnologyAMZNAmazon.com$187,371,168$12,717,692 ▲7.3%1,038,7582.1%Retail/WholesaleIVViShares Core S&P 500 ETF$175,425,654$14,147,400 ▼-7.5%333,6801.9%ETFVOOVanguard S&P 500 ETF$159,085,737$28,957,367 ▲22.3%330,9461.8%ETFGOOGLAlphabet$141,333,116$11,832,912 ▲9.1%936,4151.6%Computer and TechnologyQQQInvesco QQQ$116,404,038$6,282,750 ▲5.7%262,1651.3%FinanceJPMJPMorgan Chase & Co.$114,083,534$19,290,704 ▲20.4%569,5631.3%FinanceSPYSPDR S&P 500 ETF Trust$104,568,139$856,267 ▲0.8%199,9121.2%FinanceIJHiShares Core S&P Mid-Cap ETF$86,642,807$69,346,486 ▲400.9%1,426,4541.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$83,788,662$36,026,353 ▲75.4%855,5100.9%FinanceHDHome Depot$81,407,296$10,626,115 ▲15.0%212,2190.9%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$70,478,634$4,423,789 ▼-5.9%209,1040.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$70,203,579$65,922,540 ▲1,539.9%921,4280.8%ManufacturingVUGVanguard Growth ETF$68,048,930$5,724,726 ▲9.2%197,7020.8%ETFMETAMeta Platforms$66,110,830$17,356,594 ▲35.6%136,1480.7%Computer and TechnologyVVisa$64,777,873$12,309,950 ▲23.5%232,1120.7%Business ServicesAVGOBroadcom$63,923,185$12,844,546 ▲25.1%48,2290.7%Computer and TechnologyXOMExxon Mobil$63,304,216$6,318,344 ▲11.1%544,5990.7%Oils/EnergyBRK.BBerkshire Hathaway$62,818,119$12,682,042 ▲25.3%149,3820.7%FinanceAMDAdvanced Micro Devices$62,587,344$41,172,236 ▲192.3%346,7640.7%Computer and TechnologyMRKMerck & Co., Inc.$61,399,414$12,905,379 ▲26.6%465,3230.7%MedicalIJRiShares Core S&P Small-Cap ETF$61,218,369$3,661,528 ▲6.4%553,9120.7%ETFCOSTCostco Wholesale$58,956,905$3,285,111 ▲5.9%80,4730.7%Retail/WholesaleUNHUnitedHealth Group$58,535,530$10,725,124 ▼-15.5%118,3250.6%MedicalWMTWalmart$55,141,135$41,012,912 ▲290.3%916,4220.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$52,722,501$11,638,847 ▲28.3%288,7160.6%ETFVTVVanguard Value ETF$51,263,551$29,478 ▲0.1%314,7710.6%ETFCVXChevron$50,369,661$8,223,612 ▲19.5%319,3210.6%Oils/EnergyJNJJohnson & Johnson$48,638,851$7,463,090 ▲18.1%307,4710.5%MedicalLLYEli Lilly and Company$48,235,077$2,417,122 ▲5.3%62,0020.5%MedicalSCHDSchwab US Dividend Equity ETF$48,163,616$15,534,341 ▲47.6%597,3410.5%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$47,764,775$47,764,775 ▲New Holding896,9910.5%ETFCOWZPacer US Cash Cows 100 ETF$47,188,501$8,601,498 ▲22.3%812,0550.5%ETFGOOGAlphabet$47,027,480$4,610,281 ▲10.9%308,8630.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$46,967,272$596,755 ▼-1.3%285,7760.5%ETFVYMVanguard High Dividend Yield ETF$46,697,993$2,555,912 ▲5.8%385,9660.5%ETFDGROiShares Core Dividend Growth ETF$46,316,675$2,660,716 ▼-5.4%797,7380.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$45,193,489$1,328,588 ▼-2.9%540,7210.5%ETFIWDiShares Russell 1000 Value ETF$43,038,144$328,308 ▼-0.8%240,2890.5%ETFETNEaton$42,614,126$10,617,026 ▲33.2%136,2870.5%Industrial ProductsPGProcter & Gamble$41,838,637$1,056,735 ▲2.6%257,8650.5%Consumer StaplesGISGeneral Mills$40,264,197$202,143 ▲0.5%575,4490.4%Consumer StaplesMPCMarathon Petroleum$39,790,268$9,682,493 ▲32.2%197,4700.4%Oils/EnergyABBVAbbVie$39,614,815$1,816,450 ▲4.8%217,5440.4%MedicalVEAVanguard FTSE Developed Markets ETF$39,289,275$5,225,456 ▲15.3%783,1230.4%ETFIWRiShares Russell Mid-Cap ETF$38,475,420$267,154 ▲0.7%457,5500.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$38,427,075$421,491 ▼-1.1%370,2390.4%ETFVTIVanguard Total Stock Market ETF$38,322,024$9,569,525 ▲33.3%147,4490.4%ETFIVWiShares S&P 500 Growth ETF$37,838,189$22,167,884 ▲141.5%448,1070.4%ETFIEFAiShares Core MSCI EAFE ETF$37,733,146$3,070,036 ▲8.9%508,3960.4%ETFCRMSalesforce$37,217,867$5,225,151 ▲16.3%123,5740.4%Computer and TechnologyDRIDarden Restaurants$36,988,591$4,098,013 ▲12.5%221,2900.4%Retail/WholesaleCATCaterpillar$34,942,213$8,401,551 ▲31.7%95,3580.4%Industrial ProductsJEPIJPMorgan Equity Premium Income ETF$34,629,711$3,727,628 ▲12.1%598,5090.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$33,936,209$404,143 ▲1.2%604,1700.4%ManufacturingXLKTechnology Select Sector SPDR Fund$32,664,670$223,682 ▲0.7%156,8380.4%ETFMAMastercard$32,384,980$1,440,370 ▲4.7%67,2490.4%Business ServicesCSCOCisco Systems$32,375,725$4,576,149 ▲16.5%648,6820.4%Computer and TechnologyVOVanguard Mid-Cap ETF$31,277,695$23,786,150 ▲317.5%125,1810.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$30,679,016$1,676,367 ▲5.8%610,0420.3%FinanceHDViShares Core High Dividend ETF$30,286,552$269,243 ▼-0.9%274,8080.3%ETFMCDMcDonald's$30,251,681$2,043,865 ▼-6.3%107,2940.3%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$29,971,203$4,986,623 ▲20.0%328,4520.3%ETFCBChubb$29,683,665$7,772,621 ▲35.5%114,5510.3%FinanceUNPUnion Pacific$29,086,629$3,626,975 ▲14.2%118,2720.3%TransportationSHViShares Short Treasury Bond ETF$28,197,597$1,688,938 ▲6.4%255,0900.3%ETFMOATVanEck Morningstar Wide Moat ETF$27,592,588$12,477,415 ▲82.5%306,9250.3%ETFVZVerizon Communications$27,472,276$4,727,258 ▲20.8%654,7250.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$26,164,455$1,835,125 ▲7.5%154,4810.3%ETFOEFiShares S&P 100 ETF$25,761,732$3,732,168 ▼-12.7%104,1260.3%ETFMSIMotorola Solutions$25,411,879$8,850,690 ▲53.4%71,5870.3%Computer and TechnologyGLDSPDR Gold Shares$25,347,996$2,386,558 ▲10.4%123,2160.3%FinanceXSMOInvesco S&P SmallCap Momentum ETF$24,580,949$24,573,711 ▲339,490.8%407,5090.3%ETFPEPPepsiCo$24,426,681$1,437,883 ▼-5.6%139,5730.3%Consumer StaplesORCLOracle$24,145,677$5,265,329 ▲27.9%192,2270.3%Computer and TechnologyCMCSAComcast$23,955,933$8,927,971 ▲59.4%552,6170.3%Consumer DiscretionarySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$23,704,499$7,825,685 ▲49.3%680,7730.3%ETFNVONovo Nordisk A/S$23,343,903$3,390,917 ▲17.0%181,8060.3%MedicalLMTLockheed Martin$22,680,344$2,235,693 ▲10.9%49,8610.3%AerospaceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$22,638,463$776,006 ▼-3.3%582,2650.2%ETFVGTVanguard Information Technology ETF$22,445,561$281,572 ▼-1.2%42,8070.2%ETFKOCoca-Cola$22,394,092$1,025,989 ▲4.8%366,0360.2%Consumer StaplesAXPAmerican Express$22,039,025$911,443 ▼-4.0%96,7940.2%FinancePANWPalo Alto Networks$20,922,481$3,781,202 ▲22.1%73,6370.2%Computer and TechnologyBACBank of America$20,480,286$2,621,371 ▲14.7%540,0920.2%FinanceAMGNAmgen$20,413,171$351,706 ▲1.8%71,7960.2%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$20,215,052$1,225,310 ▼-5.7%339,0650.2%ManufacturingNFLXNetflix$20,051,607$897,026 ▲4.7%33,0160.2%Consumer DiscretionaryKLACKLA$19,839,389$19,562,057 ▲7,053.7%28,4000.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$19,726,023$4,475,727 ▲29.3%363,6800.2%ETFMUBiShares National Muni Bond ETF$19,448,296$1,095,692 ▲6.0%180,7460.2%ETFIWPiShares Russell Mid-Cap Growth ETF$19,387,599$1,999,734 ▼-9.4%169,8580.2%ETFAPDAir Products and Chemicals$19,385,324$4,647,972 ▲31.5%80,0150.2%Basic MaterialsTMOThermo Fisher Scientific$19,343,692$904,356 ▲4.9%33,2820.2%MedicalALLAllstate$19,306,543$2,345,325 ▲13.8%111,5920.2%FinanceADPAutomatic Data Processing$19,237,485$414,818 ▲2.2%77,0300.2%Business ServicesSDYSPDR S&P Dividend ETF$18,939,419$384,534 ▲2.1%144,3110.2%ETFMDTMedtronic$18,721,834$6,100,242 ▲48.3%214,8230.2%MedicalShowing largest 100 holdings. 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