$9.49Billion– No. of Holdings #3588
Steward Partners Investment Advisory, LLC has about 46% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 46 |
Technology | 18 |
Consumer Cyclical | 5.8 |
Healthcare | 5.7 |
Financial Services | 5.6 |
Industrials | 4.7 |
Communication Services | 4.2 |
Consumer Defensive | 3.6 |
Energy | 3 |
Utilities | 1.9 |
Steward Partners Investment Advisory, LLC has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 45.9 |
MEGA-CAP | 28.7 |
LARGE-CAP | 21.3 |
MID-CAP | 2.6 |
SMALL-CAP | 1.3 |
About 52.1% of the stocks held by Steward Partners Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 48.9 |
Others | 47.9 |
RUSSELL 2000 | 3.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Steward Partners Investment Advisory, LLC has 3588 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Steward Partners Investment Advisory, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.48 | 2,018,040 | 425,039,000 | added | 1.39 | ||
AAXJ | ishares tr | 0.31 | 266,919 | 29,494,600 | added | 4.64 | ||
AAXJ | ishares tr | 0.20 | 176,564 | 18,812,900 | reduced | -2.31 | ||
AAXJ | ishares tr | 0.17 | 159,964 | 16,428,300 | added | 77.68 | ||
AAXJ | ishares tr | 0.16 | 298,105 | 15,274,900 | added | 2.48 | ||
AAXJ | ishares tr | 0.14 | 128,102 | 13,104,900 | added | 38.02 | ||
AAXJ | ishares tr | 0.14 | 259,772 | 13,043,200 | added | 5.32 | ||
AAXJ | ishares tr | 0.10 | 306,765 | 9,678,440 | added | 13.61 | ||
AAXJ | ishares tr | 0.08 | 68,757 | 7,726,260 | reduced | -2.32 | ||
AAXJ | ishares tr | 0.08 | 109,822 | 7,440,460 | added | 2.5 | ||
AAXJ | ishares tr | 0.07 | 139,205 | 7,135,650 | added | 2.22 | ||
AAXJ | ishares tr | 0.07 | 119,547 | 6,340,790 | reduced | -23.44 | ||
AAXJ | ishares tr | 0.06 | 187,295 | 5,182,450 | reduced | -10.85 | ||
AAXJ | ishares tr | 0.05 | 53,955 | 4,953,640 | added | 2.75 | ||
AAXJ | ishares tr | 0.04 | 80,333 | 3,330,610 | added | 0.01 | ||
AAXJ | ishares tr | 0.03 | 34,997 | 3,096,540 | reduced | -11.44 | ||
AAXJ | ishares tr | 0.03 | 23,120 | 3,053,020 | added | 1.7 | ||
AAXJ | ishares tr | 0.03 | 27,342 | 2,839,470 | added | 5.07 | ||
ABBV | abbvie inc | 0.41 | 223,894 | 38,402,300 | added | 2.92 | ||
ABC | cencora inc | 0.12 | 49,329 | 11,113,900 | added | 4.77 | ||