Steward Partners Investment Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 250,166 | 621,450 | +371,284 | 184,645,365 | 456,380,719 | 2.62% | +271,735,354 |
| ISHARES TR | 1,237,908 | 3,668,854 | +2,430,946 | 122,800,393 | 367,802,547 | 2.11% | +245,002,154 |
| NVIDIA CORPORATION(NVDA) | 2,482,645 | 3,113,135 | +630,490 | 392,233,057 | 580,848,824 | 3.33% | +188,615,767 |
| ALPHABET INC(GOOG) | 984,065 | 1,459,067 | +475,002 | 173,421,924 | 354,699,091 | 2.03% | +181,277,167 |
| ISHARES TR | 825,972 | 2,839,634 | +2,013,662 | 68,952,151 | 247,928,421 | 1.42% | +178,976,270 |
| SPDR GOLD TR(GLD) | 179,509 | 623,594 | +444,085 | 54,719,759 | 221,668,900 | 1.27% | +166,949,141 |
| ISHARES TR | 426,028 | 619,601 | +193,573 | 264,521,343 | 414,699,982 | 2.38% | +150,178,639 |
| ISHARES TR | 146,286 | 1,775,187 | +1,628,901 | 12,121,272 | 147,269,564 | 0.84% | +135,148,292 |
| APPLE INC(AAPL) | 2,090,296 | 2,199,385 | +109,089 | 428,866,034 | 560,029,136 | 3.21% | +131,163,102 |
| AMAZON COM INC(AMZN) | 1,193,639 | 1,718,205 | +524,566 | 261,872,538 | 377,266,048 | 2.16% | +115,393,510 |
| ISHARES TR | 1,207,705 | 2,904,799 | +1,697,094 | 74,901,909 | 189,567,180 | 1.09% | +114,665,271 |
| ISHARES TR | 704,794 | 1,532,026 | +827,232 | 77,027,089 | 182,050,694 | 1.04% | +105,023,605 |
| ISHARES TR | 763,497 | 1,562,762 | +799,265 | 84,061,070 | 188,656,671 | 1.08% | +104,595,601 |
| ISHARES INC | 453,545 | 1,939,835 | +1,486,290 | 27,226,309 | 127,873,950 | 0.73% | +100,647,641 |
| ISHARES TR | 55,770 | 842,752 | +786,982 | 6,265,130 | 106,144,624 | 0.61% | +99,879,494 |
| JPMORGAN CHASE & CO.(JPM) | 685,921 | 930,339 | +244,418 | 198,855,182 | 293,456,459 | 1.68% | +94,601,277 |
| STRYKER CORPORATION(SYK) | 32,863 | 229,363 | +196,500 | 13,001,606 | 84,788,478 | 0.49% | +71,786,872 |
| UBER TECHNOLOGIES INC(UBER) | 368,939 | 1,057,772 | +688,833 | 34,421,977 | 103,629,883 | 0.59% | +69,207,906 |
| ISHARES TR | 69,543 | 745,116 | +675,573 | 6,441,094 | 70,927,524 | 0.41% | +64,486,430 |
| INNOVATOR ETFS TRUST | 7,703 | 1,459,109 | +1,451,406 | 318,134 | 62,887,599 | 0.36% | +62,569,465 |
| ISHARES TR | 235,596 | 345,275 | +109,679 | 100,029,411 | 161,730,259 | 0.93% | +61,700,848 |
| ALIBABA GROUP HLDG LTD(BABA) | 48,567 | 371,983 | +323,416 | 5,507,948 | 66,484,433 | 0.38% | +60,976,485 |
| PALO ALTO NETWORKS INC(PANW) | 166,323 | 446,036 | +279,713 | 34,036,338 | 90,821,784 | 0.52% | +56,785,446 |
| COSTCO WHSL CORP NEW(COST) | 67,934 | 132,629 | +64,695 | 67,249,880 | 122,764,513 | 0.70% | +55,514,633 |
| ALPHABET INC(GOOG) | 417,092 | 525,549 | +108,457 | 73,988,000 | 127,997,696 | 0.73% | +54,009,696 |
| VISA INC(V) | 279,219 | 447,452 | +168,233 | 99,136,596 | 152,750,858 | 0.88% | +53,614,262 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 32,389 | 1,077,219 | +1,044,830 | 1,546,575 | 54,539,597 | 0.31% | +52,993,022 |
| TESLA INC(TSLA) | 114,623 | 187,570 | +72,947 | 36,411,127 | 83,416,143 | 0.48% | +47,005,016 |
| JOHNSON & JOHNSON(JNJ) | 364,515 | 539,477 | +174,962 | 55,679,827 | 100,029,900 | 0.57% | +44,350,073 |
| VANGUARD WORLD FD | 22,611 | 187,080 | +164,469 | 5,615,220 | 48,565,830 | 0.28% | +42,950,610 |
| ISHARES TR | 154,827 | 956,296 | +801,469 | 7,899,255 | 48,852,392 | 0.28% | +40,953,137 |
| VANGUARD INDEX FDS | 435,708 | 468,586 | +32,878 | 247,494,981 | 286,952,729 | 1.64% | +39,457,748 |
| ISHARES TR | 28,575 | 381,290 | +352,715 | 2,988,061 | 42,285,027 | 0.24% | +39,296,966 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,970 | 122,105 | +81,135 | 20,866,432 | 59,877,849 | 0.34% | +39,011,417 |
| CHEVRON CORP NEW(CVX) | 248,624 | 473,187 | +224,563 | 35,600,471 | 73,481,227 | 0.42% | +37,880,756 |
| ISHARES TR | 26,306 | 317,026 | +290,720 | 3,182,787 | 40,148,157 | 0.23% | +36,965,370 |
| VANGUARD INDEX FDS | 140,428 | 539,743 | +399,315 | 12,506,503 | 49,343,386 | 0.28% | +36,836,883 |
| MCDONALDS CORP(MCD) | 123,258 | 230,885 | +107,627 | 36,012,327 | 70,163,575 | 0.40% | +34,151,248 |
| ISHARES TR | 438,932 | 1,499,378 | +1,060,446 | 13,466,440 | 47,410,338 | 0.27% | +33,943,898 |
| MICROSOFT CORP(MSFT) | 788,582 | 821,041 | +32,459 | 392,248,216 | 425,257,834 | 2.44% | +33,009,618 |
| BERKSHIRE HATHAWAY INC DEL | 181,069 | 240,265 | +59,196 | 87,957,911 | 120,790,772 | 0.69% | +32,832,861 |
| SELECT SECTOR SPDR TR | 204,312 | 545,187 | +340,875 | 17,327,687 | 48,707,044 | 0.28% | +31,379,357 |
| FIRST SOLAR INC(FSLR) | 6,965 | 143,831 | +136,866 | 1,152,986 | 31,719,049 | 0.18% | +30,566,063 |
| ISHARES TR | 63,735 | 485,657 | +421,922 | 4,492,034 | 33,214,084 | 0.19% | +28,722,050 |
| SPDR S&P 500 ETF TR(SPY) | 292,193 | 313,636 | +21,443 | 180,532,217 | 208,937,514 | 1.20% | +28,405,297 |
| INVESCO QQQ TR | 284,430 | 307,601 | +23,171 | 156,903,441 | 184,675,074 | 1.06% | +27,771,633 |
| WIX COM LTD | 112 | 143,707 | +143,595 | 17,748 | 25,526,674 | 0.15% | +25,508,926 |
| GLOBAL X FDS | 14,957 | 423,502 | +408,545 | 574,334 | 24,076,073 | 0.14% | +23,501,739 |
| DISNEY WALT CO(DIS) | 110,262 | 320,019 | +209,757 | 13,673,621 | 36,642,204 | 0.21% | +22,968,583 |
| VERIZON COMMUNICATIONS INC(VZ) | 847,867 | 1,339,817 | +491,950 | 36,687,181 | 58,884,965 | 0.34% | +22,197,784 |
| SPDR INDEX SHS FDS | 8,789 | 213,755 | +204,966 | 769,440 | 22,437,803 | 0.13% | +21,668,363 |
| SELECT SECTOR SPDR TR | 158,214 | 218,896 | +60,682 | 40,064,415 | 61,698,070 | 0.35% | +21,633,655 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 91,909 | 271,715 | +179,806 | 4,269,173 | 24,826,600 | 0.14% | +20,557,427 |
| ISHARES TR | 28,420 | 373,896 | +345,476 | 1,584,115 | 21,327,040 | 0.12% | +19,742,925 |
| ISHARES GOLD TR(IAU) | 520,439 | 706,174 | +185,735 | 32,454,570 | 51,388,280 | 0.29% | +18,933,710 |
| GE VERNOVA INC(GEV) | 37,810 | 63,020 | +25,210 | 20,007,244 | 38,750,911 | 0.22% | +18,743,667 |
| ABBVIE INC(ABBV) | 342,136 | 355,198 | +13,062 | 63,507,105 | 82,242,606 | 0.47% | +18,735,501 |
| VANGUARD INDEX FDS | 340,451 | 407,273 | +66,822 | 60,171,357 | 75,952,471 | 0.44% | +15,781,114 |
| PGIM ETF TR | 189,436 | 459,358 | +269,922 | 9,746,507 | 23,656,940 | 0.14% | +13,910,433 |
| ARISTA NETWORKS INC(ANET) | 49,813 | 129,463 | +79,650 | 5,096,319 | 18,864,060 | 0.11% | +13,767,741 |
| ISHARES TR | 122,174 | 151,286 | +29,112 | 37,183,640 | 50,353,966 | 0.29% | +13,170,326 |
| CAPITAL GRP FIXED INCM ETF T | 8,915 | 481,531 | +472,616 | 234,452 | 12,799,099 | 0.07% | +12,564,647 |
| COREWEAVE INC(CRWV) | 1,462 | 86,526 | +85,064 | 238,394 | 11,841,043 | 0.07% | +11,602,649 |
| BLACKROCK ETF TRUST | 344,360 | 508,516 | +164,156 | 18,753,829 | 30,104,175 | 0.17% | +11,350,346 |
| NEBIUS GROUP N.V.(NBIS) | 320,781 | 257,487 | -63,294 | 17,748,813 | 28,908,065 | 0.17% | +11,159,252 |
| VANGUARD INDEX FDS | 222,838 | 226,513 | +3,675 | 97,692,083 | 108,638,235 | 0.62% | +10,946,152 |
| ORACLE CORP(ORCL) | 258,191 | 239,471 | -18,720 | 56,448,443 | 67,348,711 | 0.39% | +10,900,268 |
| HOME DEPOT INC(HD) | 262,264 | 263,947 | +1,683 | 96,155,899 | 106,948,864 | 0.61% | +10,792,965 |
| VANGUARD SPECIALIZED FUNDS | 426,536 | 452,793 | +26,257 | 87,299,255 | 97,708,235 | 0.56% | +10,408,980 |
| PALLADYNE AI CORP | 0 | 1,210,208 | +1,210,208 | 0 | 10,395,687 | 0.06% | +10,395,687 |
| BLACKROCK ETF TRUST | 78,136 | 363,310 | +285,174 | 2,254,224 | 12,410,670 | 0.07% | +10,156,446 |
| WISDOMTREE TR(WT) | 1,045,384 | 1,096,735 | +51,351 | 87,540,468 | 97,565,587 | 0.56% | +10,025,119 |
| VANGUARD WORLD FD | 53,006 | 60,158 | +7,152 | 35,157,600 | 44,915,616 | 0.26% | +9,758,016 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 367,697 | +367,697 | 0 | 9,534,383 | 0.05% | +9,534,383 |
| CATERPILLAR INC(CAT) | 101,065 | 100,998 | -67 | 39,234,416 | 48,190,839 | 0.28% | +8,956,423 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 288,261 | +288,261 | 0 | 8,538,290 | 0.05% | +8,538,290 |
| FRANKLIN TEMPLETON ETF TR | 1,020,887 | 1,066,736 | +45,849 | 64,479,224 | 72,996,768 | 0.42% | +8,517,544 |
| AXON ENTERPRISE INC(AXON) | 16,241 | 30,349 | +14,108 | 13,446,573 | 21,779,656 | 0.12% | +8,333,083 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 52,599 | 67,934 | +15,335 | 23,177,401 | 31,503,606 | 0.18% | +8,326,205 |
| VANGUARD INDEX FDS | 51,653 | 75,379 | +23,726 | 14,304,723 | 22,434,343 | 0.13% | +8,129,620 |
| ASTERA LABS INC(ALAB) | 130 | 40,737 | +40,607 | 11,755 | 7,976,305 | 0.05% | +7,964,550 |
| BNY MELLON ETF TRUST II | 365,834 | 625,835 | +260,001 | 9,734,843 | 17,398,213 | 0.10% | +7,663,370 |
| ADVANCED MICRO DEVICES INC(AMD) | 126,669 | 158,222 | +31,553 | 17,974,332 | 25,598,762 | 0.15% | +7,624,430 |
| VANGUARD WORLD FD | 28,460 | 51,789 | +23,329 | 7,970,814 | 15,344,708 | 0.09% | +7,373,894 |
| CAPITAL GRP FIXED INCM ETF T | 41,305 | 327,278 | +285,973 | 1,017,548 | 8,276,856 | 0.05% | +7,259,308 |
| BROADCOM INC(AVGO) | 620,867 | 539,876 | -80,991 | 171,141,668 | 178,110,327 | 1.02% | +6,968,659 |
| SPDR INDEX SHS FDS | 120,632 | 212,704 | +92,072 | 6,832,572 | 13,741,263 | 0.08% | +6,908,691 |
| ISHARES TR | 288,893 | 307,233 | +18,340 | 56,111,751 | 62,549,555 | 0.36% | +6,437,804 |
| CAPITAL GROUP INTERNATIONAL | 16,937 | 224,480 | +207,543 | 493,036 | 6,916,233 | 0.04% | +6,423,197 |
| APPLIED MATLS INC | 121,045 | 139,471 | +18,426 | 22,159,683 | 28,555,232 | 0.16% | +6,395,549 |
| KLA CORP(KLAC) | 6,025 | 10,925 | +4,900 | 5,396,912 | 11,783,671 | 0.07% | +6,386,759 |
| BANK AMERICA CORP | 708,487 | 773,502 | +65,015 | 33,525,621 | 39,905,012 | 0.23% | +6,379,391 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,310 | 10,482 | +9,172 | 1,005,216 | 7,316,436 | 0.04% | +6,311,220 |
| GOLDMAN SACHS GROUP INC(GS) | 37,254 | 40,781 | +3,527 | 26,366,509 | 32,476,041 | 0.19% | +6,109,532 |
| JOBY AVIATION INC(JOBY) | 19,178 | 384,886 | +365,708 | 202,328 | 6,212,060 | 0.04% | +6,009,732 |
| VERTIV HOLDINGS CO(VRT) | 29,087 | 63,654 | +34,567 | 3,735,012 | 9,602,906 | 0.06% | +5,867,894 |
| CAPITAL GROUP CONSERVATIVE E | 7,829 | 200,762 | +192,933 | 223,909 | 6,044,945 | 0.03% | +5,821,036 |
| FIRST TR EXCHNG TRADED FD VI | 34,051 | 139,939 | +105,888 | 1,669,521 | 7,264,233 | 0.04% | +5,594,712 |
| VANGUARD INDEX FDS | 47,707 | 65,199 | +17,492 | 13,567,321 | 19,154,758 | 0.11% | +5,587,437 |
| LOCKHEED MARTIN CORP(LMT) | 49,092 | 56,682 | +7,590 | 22,736,808 | 28,295,829 | 0.16% | +5,559,021 |