The Analysis of Steward Partners Investment Advisory, LLC's Holdings


Currently, Steward Partners Investment Advisory, LLC holds 4309 types of securities in its portfolio with a total value $18.2B. In the most recent quarter, they have increased their positions in IEMG (+1.3M shares, valued at $90.5M), PJAN (+1.5M shares, valued at $70.6M), NFLX (+526.2K shares, valued at $49.3M); decreased their positions in NVDA (-149.2K shares, valued at $27.8M), IVW (-222.0K shares, valued at $27.4M), SHY (-302.5K shares, valued at $25.0M); initiated new positions in APLU (+1.8M shares, valued at $45.4M), N/A (+155.9K shares, valued at $10.2M), QWLD (+49.6K shares, valued at $7.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC2.2M shares1.31%2025-12-312026-02-12history
NVDA NVIDIA CORPORATION3.0M shares-4.79%2025-12-312026-02-12history
ALPHABET INC ALPHABET INC1.4M shares-2.56%2025-12-312026-02-12history
MSFT MICROSOFT CORP902.8K shares9.96%2025-12-312026-02-12history
META META PLATFORMS INC651.1K shares4.77%2025-12-312026-02-12history
IVV ISHARES TR622.6K shares0.48%2025-12-312026-02-12history
AMZN AMAZON COM INC1.8M shares3.59%2025-12-312026-02-12history
AGG ISHARES TR4.0M shares8.52%2025-12-312026-02-12history
Sponsored
VANGUARD INDEX FDS VANGUARD INDEX FDS489.2K shares4.39%2025-12-312026-02-12history
JPM JPMORGAN CHASE & CO.930.1K shares-0.03%2025-12-312026-02-12history
IEFA ISHARES TR2.8M shares-0.16%2025-12-312026-02-12history
SPY SPDR S&P 500 ETF TR352.2K shares12.29%2025-12-312026-02-12history
GLD SPDR GOLD TR590.9K shares-5.24%2025-12-312026-02-12history
IEMG ISHARES INC3.3M shares69.37%2025-12-312026-02-12history
IJH ISHARES TR3.1M shares6.01%2025-12-312026-02-12history
INVESCO QQQ TR INVESCO QQQ TR319.2K shares3.76%2025-12-312026-02-12history
Sponsored
BROADCOM INC BROADCOM INC558.6K shares3.48%2025-12-312026-02-12history
IJR ISHARES TR1.6M shares3.61%2025-12-312026-02-12history
ALPHABET INC ALPHABET INC535.9K shares1.96%2025-12-312026-02-12history
IVW ISHARES TR1.3M shares-14.21%2025-12-312026-02-12history
V VISA INC457.5K shares2.24%2025-12-312026-02-12history
IWF ISHARES TR314.5K shares-8.92%2025-12-312026-02-12history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL271.9K shares13.15%2025-12-312026-02-12history
SHY ISHARES TR1.5M shares-17.04%2025-12-312026-02-12history
Sponsored
COST COSTCO WHSL CORP NEW139.3K shares4.99%2025-12-312026-02-12history
JNJ JOHNSON & JOHNSON543.6K shares0.76%2025-12-312026-02-12history
VUG VANGUARD INDEX FDS227.3K shares0.37%2025-12-312026-02-12history
WMT WALMART INC950.9K shares2.12%2025-12-312026-02-12history
VIG VANGUARD SPECIALIZED FUNDS471.5K shares4.14%2025-12-312026-02-12history
IGM ISHARES TR784.4K shares-6.92%2025-12-312026-02-12history
DGRW WISDOMTREE TR1.1M shares-1.10%2025-12-312026-02-12history
ABBV ABBVIE INC405.1K shares14.04%2025-12-312026-02-12history
Sponsored
UBER UBER TECHNOLOGIES INC1.1M shares2.90%2025-12-312026-02-12history
TSLA TESLA INC192.4K shares2.56%2025-12-312026-02-12history
SYK STRYKER CORPORATION243.2K shares6.05%2025-12-312026-02-12history
LLY ELI LILLY & CO78.9K shares4.53%2025-12-312026-02-12history
FLQL FRANKLIN TEMPLETON ETF TR1.2M shares9.34%2025-12-312026-02-12history
VTV VANGUARD INDEX FDS416.3K shares2.23%2025-12-312026-02-12history
EMB ISHARES TR802.2K shares7.66%2025-12-312026-02-12history
HD HOME DEPOT INC222.9K shares-15.56%2025-12-312026-02-12history
Sponsored
PJAN INNOVATOR ETFS TRUST1.6M shares1235.58%2025-12-312026-02-12history
PANW PALO ALTO NETWORKS INC409.4K shares-8.22%2025-12-312026-02-12history
CVX CHEVRON CORP NEW494.5K shares4.50%2025-12-312026-02-12history
MCD MCDONALDS CORP242.3K shares4.95%2025-12-312026-02-12history
VYM VANGUARD WHITEHALL FDS480.3K shares1.09%2025-12-312026-02-12history
IWD ISHARES TR309.9K shares0.88%2025-12-312026-02-12history
VTI VANGUARD INDEX FDS194.2K shares0.41%2025-12-312026-02-12history
XOM EXXON MOBIL CORP539.6K shares-0.40%2025-12-312026-02-12history
Sponsored
USMV ISHARES TR666.3K shares-5.43%2025-12-312026-02-12history
ISHARES GOLD TR ISHARES GOLD TR732.6K shares3.74%2025-12-312026-02-12history
CAT CATERPILLAR INC103.8K shares2.75%2025-12-312026-02-12history
VZ VERIZON COMMUNICATIONS INC1.4M shares7.18%2025-12-312026-02-12history
VHT VANGUARD WORLD FD201.9K shares7.91%2025-12-312026-02-12history
JEPI J P MORGAN EXCHANGE TRADED F1.0M shares2.57%2025-12-312026-02-12history
QUAL ISHARES TR288.8K shares-9.46%2025-12-312026-02-12history
CRWD CROWDSTRIKE HLDGS INC120.0K shares-1.70%2025-12-312026-02-12history
Sponsored
FLOT ISHARES TR1.1M shares15.60%2025-12-312026-02-12history
VNQ VANGUARD INDEX FDS620.3K shares14.93%2025-12-312026-02-12history
PLTR PALANTIR TECHNOLOGIES INC308.6K shares-1.52%2025-12-312026-02-12history
NFLX NETFLIX INC577.3K shares1029.80%2025-12-312026-02-12history
IYF ISHARES TR418.9K shares32.13%2025-12-312026-02-12history
VEA VANGUARD TAX-MANAGED FDS854.5K shares3.61%2025-12-312026-02-12history
XLK SELECT SECTOR SPDR TR361.8K shares65.28%2025-12-312026-02-12history
OEF ISHARES TR150.3K shares-0.67%2025-12-312026-02-12history
Sponsored
PFF ISHARES TR1.6M shares9.76%2025-12-312026-02-12history
IWR ISHARES TR528.9K shares8.83%2025-12-312026-02-12history
VO VANGUARD INDEX FDS175.1K shares-3.36%2025-12-312026-02-12history
XLE SELECT SECTOR SPDR TR1.1M shares107.77%2025-12-312026-02-12history
BABA ALIBABA GROUP HLDG LTD343.1K shares-7.77%2025-12-312026-02-12history
GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET1.3M shares20.44%2025-12-312026-02-12history
ORCL ORACLE CORP252.9K shares5.61%2025-12-312026-02-12history
BIL SPDR SERIES TRUST518.0K shares32.19%2025-12-312026-02-12history
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T245.9K shares4.57%2025-12-312026-02-12history
DGRO ISHARES TR667.9K shares1.51%2025-12-312026-02-12history
GSLC GOLDMAN SACHS ETF TR347.0K shares-1.95%2025-12-312026-02-12history
MA MASTERCARD INCORPORATED80.4K shares1.99%2025-12-312026-02-12history
APLU ALLSPRING EXCHANGE TRADED FU1.8M sharesnew addition2025-12-312026-02-12history
IBM INTERNATIONAL BUSINESS MACHS150.8K shares-2.88%2025-12-312026-02-12history
DIS DISNEY WALT CO390.9K shares22.14%2025-12-312026-02-12history
DYNF BLACKROCK ETF TRUST730.0K shares43.55%2025-12-312026-02-12history
Sponsored
CSCO CISCO SYS INC576.1K shares1.59%2025-12-312026-02-12history
IDU ISHARES TR404.7K shares6.13%2025-12-312026-02-12history
GEV GE VERNOVA INC66.7K shares5.82%2025-12-312026-02-12history
SCHD SCHWAB STRATEGIC TR1.6M shares-23.31%2025-12-312026-02-12history
VGT VANGUARD WORLD FD56.0K shares-6.92%2025-12-312026-02-12history
BAC BANK AMERICA CORP765.1K shares-1.09%2025-12-312026-02-12history
SGOV ISHARES TR417.4K shares10.71%2025-12-312026-02-12history
USFR WISDOMTREE TR830.8K shares5.18%2025-12-312026-02-12history
Sponsored
CRM SALESFORCE INC153.8K shares5.49%2025-12-312026-02-12history
PG PROCTER AND GAMBLE CO281.1K shares5.20%2025-12-312026-02-12history
GS GOLDMAN SACHS GROUP INC45.7K shares11.94%2025-12-312026-02-12history
XLV SELECT SECTOR SPDR TR253.3K shares148.95%2025-12-312026-02-12history
FSLR FIRST SOLAR INC148.3K shares3.08%2025-12-312026-02-12history
EATON CORP PLC EATON CORP PLC117.3K shares-1.36%2025-12-312026-02-12history
RDVY FIRST TR EXCHANGE TRADED FD535.9K shares-3.73%2025-12-312026-02-12history
COWZ PACER FDS TR605.7K shares-14.18%2025-12-312026-02-12history
Sponsored
DIVB ISHARES TR683.8K shares1.79%2025-12-312026-02-12history
IYK ISHARES TR538.1K shares10.80%2025-12-312026-02-12history
HDV ISHARES TR296.1K shares1.33%2025-12-312026-02-12history
TJX TJX COS INC NEW234.3K shares8.53%2025-12-312026-02-12history
JEPQ J P MORGAN EXCHANGE TRADED F612.6K shares4.07%2025-12-312026-02-12history
QQQM INVESCO EXCH TRADED FD TR II140.1K shares2.98%2025-12-312026-02-12history
RTX RTX CORPORATION190.8K shares9.96%2025-12-312026-02-12history
UNH UNITEDHEALTH GROUP INC104.1K shares-6.56%2025-12-312026-02-12history
Sponsored
AXP AMERICAN EXPRESS CO92.5K shares2.18%2025-12-312026-02-12history
ADI ANALOG DEVICES INC125.8K shares5.38%2025-12-312026-02-12history
AMAT APPLIED MATLS INC131.1K shares-6.03%2025-12-312026-02-12history
AMD ADVANCED MICRO DEVICES INC155.6K shares-1.63%2025-12-312026-02-12history
CB CHUBB LIMITED104.9K shares-9.64%2025-12-312026-02-12history
VWO VANGUARD INTL EQUITY INDEX F594.6K shares0.68%2025-12-312026-02-12history
MERCK & CO INC MERCK & CO INC299.9K shares15.59%2025-12-312026-02-12history
TLH ISHARES TR308.0K shares-4.28%2025-12-312026-02-12history
Sponsored
IVE ISHARES TR146.4K shares27.35%2025-12-312026-02-12history
SDY SPDR SERIES TRUST220.1K shares1.69%2025-12-312026-02-12history
KO COCA COLA CO434.7K shares3.72%2025-12-312026-02-12history
HMOP HARTFORD FDS EXCHANGE TRADED770.1K shares2.03%2025-12-312026-02-12history
GE AEROSPACE GE AEROSPACE97.4K shares-0.78%2025-12-312026-02-12history
PNOV INNOVATOR ETFS TRUST710.8K shares3526.23%2025-12-312026-02-12history
IJK ISHARES TR299.7K shares-1.43%2025-12-312026-02-12history
FTSM FIRST TR EXCHANGE-TRADED FD483.4K shares6.45%2025-12-312026-02-12history
Sponsored
NEE NEXTERA ENERGY INC358.1K shares3.83%2025-12-312026-02-12history
NBIS NEBIUS GROUP N.V.341.5K shares32.61%2025-12-312026-02-12history
DDWM WISDOMTREE TR641.5K shares23.97%2025-12-312026-02-12history
LMT LOCKHEED MARTIN CORP57.6K shares1.64%2025-12-312026-02-12history
T AT&T INC1.1M shares-9.42%2025-12-312026-02-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD88.4K shares6.01%2025-12-312026-02-12history
AMGN AMGEN INC81.6K shares4.63%2025-12-312026-02-12history
TT TRANE TECHNOLOGIES PLC68.0K shares-2.12%2025-12-312026-02-12history
Sponsored
KTOS KRATOS DEFENSE & SEC SOLUTIO348.6K shares28.31%2025-12-312026-02-12history
DIA SPDR DOW JONES INDL AVERAGE54.9K shares-19.12%2025-12-312026-02-12history
DIVO AMPLIFY ETF TR586.1K shares4.55%2025-12-312026-02-12history
VBK VANGUARD INDEX FDS86.0K shares14.06%2025-12-312026-02-12history
VB VANGUARD INDEX FDS98.7K shares-5.21%2025-12-312026-02-12history
MSI MOTOROLA SOLUTIONS INC66.1K shares-6.05%2025-12-312026-02-12history
SPHY SPDR SERIES TRUST1.1M shares8672.95%2025-12-312026-02-12history
MUB ISHARES TR232.4K shares4.47%2025-12-312026-02-12history
Sponsored
PAAA PGIM ETF TR478.3K shares4.12%2025-12-312026-02-12history
MPC MARATHON PETE CORP150.3K shares1.21%2025-12-312026-02-12history
MEDTRONIC PLC MEDTRONIC PLC253.2K shares5.32%2025-12-312026-02-12history
IWP ISHARES TR175.3K shares0.88%2025-12-312026-02-12history
WFC WELLS FARGO CO NEW256.9K shares41.55%2025-12-312026-02-12history
BKNG BOOKING HOLDINGS INC4.4K shares5.21%2025-12-312026-02-12history
ABT ABBOTT LABS186.2K shares12.03%2025-12-312026-02-12history
VCIT VANGUARD SCOTTSDALE FDS277.2K shares2.20%2025-12-312026-02-12history
Sponsored
UNP UNION PAC CORP98.4K shares-13.80%2025-12-312026-02-12history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW194.0K shares5.90%2025-12-312026-02-12history
PEP PEPSICO INC156.5K shares3.29%2025-12-312026-02-12history
PM PHILIP MORRIS INTL INC137.5K shares3.86%2025-12-312026-02-12history
BLACKROCK INC BLACKROCK INC20.5K shares4.54%2025-12-312026-02-12history
ALL ALLSTATE CORP105.4K shares-15.72%2025-12-312026-02-12history
LIT GLOBAL X FDS337.4K shares-20.34%2025-12-312026-02-12history
AXON AXON ENTERPRISE INC38.5K shares26.93%2025-12-312026-02-12history
Sponsored
MOAT VANECK ETF TRUST211.2K shares1.82%2025-12-312026-02-12history
FTEC FIDELITY COVINGTON TRUST97.1K shares0.97%2025-12-312026-02-12history
EFA ISHARES TR224.8K shares2.75%2025-12-312026-02-12history
BSV VANGUARD BD INDEX FDS271.4K shares7.46%2025-12-312026-02-12history
ADP AUTOMATIC DATA PROCESSING IN82.9K shares2.80%2025-12-312026-02-12history
BA BOEING CO97.7K shares3.75%2025-12-312026-02-12history
SDVD FIRST TR EXCH TRADED FD III979.3K shares2.60%2025-12-312026-02-12history
CMF ISHARES TR361.3K shares-3.36%2025-12-312026-02-12history
Sponsored
BKDV BNY MELLON ETF TRUST II711.5K shares13.69%2025-12-312026-02-12history
SPTS SPDR SERIES TRUST698.4K shares6.80%2025-12-312026-02-12history
TUSI TOUCHSTONE ETF TRUST804.8K shares98.76%2025-12-312026-02-12history
BND VANGUARD BD INDEX FDS274.7K shares3.50%2025-12-312026-02-12history
APD AIR PRODS & CHEMS INC80.3K shares-0.42%2025-12-312026-02-12history
CEG CONSTELLATION ENERGY CORP56.0K shares0.96%2025-12-312026-02-12history
APH AMPHENOL CORP NEW146.2K shares16.42%2025-12-312026-02-12history
SMH VANECK ETF TRUST54.3K shares2.41%2025-12-312026-02-12history
Sponsored
ITA ISHARES TR90.7K shares21.46%2025-12-312026-02-12history
SDVY FIRST TR EXCHANGE-TRADED FD500.9K shares1.29%2025-12-312026-02-12history
MU MICRON TECHNOLOGY INC67.3K shares-1.89%2025-12-312026-02-12history
SCHW SCHWAB CHARLES CORP191.2K shares3.67%2025-12-312026-02-12history
VRT VERTIV HOLDINGS CO116.3K shares82.68%2025-12-312026-02-12history
SPGI S&P GLOBAL INC35.8K shares-13.54%2025-12-312026-02-12history
LOW LOWES COS INC77.2K shares4.64%2025-12-312026-02-12history
ESGD ISHARES TR193.3K shares3.62%2025-12-312026-02-12history
Sponsored
SLV ISHARES SILVER TR284.1K shares-8.65%2025-12-312026-02-12history
ARISTA NETWORKS INC ARISTA NETWORKS INC139.2K shares7.54%2025-12-312026-02-12history
QCOM QUALCOMM INC106.5K shares8.73%2025-12-312026-02-12history
MS MORGAN STANLEY101.7K shares2.47%2025-12-312026-02-12history
FPE FIRST TR EXCH TRADED FD III982.8K shares1.89%2025-12-312026-02-12history
XLY SELECT SECTOR SPDR TR149.9K shares96.84%2025-12-312026-02-12history
ONEQ FIDELITY COMWLTH TR195.3K shares2.13%2025-12-312026-02-12history
IGSB ISHARES TR334.8K shares1.90%2025-12-312026-02-12history
Sponsored
TMUS T-MOBILE US INC86.9K shares1.26%2025-12-312026-02-12history
XLF SELECT SECTOR SPDR TR319.1K shares-6.55%2025-12-312026-02-12history
QTUM ETF SER SOLUTIONS158.9K shares793.50%2025-12-312026-02-12history
CMI CUMMINS INC34.0K shares0.52%2025-12-312026-02-12history
IWS ISHARES TR121.3K shares-0.10%2025-12-312026-02-12history
IQV IQVIA HLDGS INC75.1K shares14.74%2025-12-312026-02-12history
MTUM ISHARES TR67.6K shares26.73%2025-12-312026-02-12history
CGGR CAPITAL GROUP GROWTH ETF378.2K shares23.03%2025-12-312026-02-12history
Sponsored
DLN WISDOMTREE TR190.5K shares-0.19%2025-12-312026-02-12history
MELI MERCADOLIBRE INC8.3K shares-1.05%2025-12-312026-02-12history
JCI JOHNSON CTLS INTL PLC139.4K shares1.69%2025-12-312026-02-12history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP49.6K shares-1.83%2025-12-312026-02-12history
TBIL RBB FD INC334.5K shares11.47%2025-12-312026-02-12history
PVAL PUTNAM ETF TRUST362.5K shares17.67%2025-12-312026-02-12history
SO SOUTHERN CO188.0K shares6.75%2025-12-312026-02-12history
CME CME GROUP INC59.2K shares3.27%2025-12-312026-02-12history
Sponsored
LINDE PLC LINDE PLC37.6K shares0.50%2025-12-312026-02-12history
VBR VANGUARD INDEX FDS75.0K shares1.44%2025-12-312026-02-12history
LQD ISHARES TR143.5K shares71.45%2025-12-312026-02-12history
CENCORA INC CENCORA INC46.5K shares-7.14%2025-12-312026-02-12history
ASML ASML HOLDING N V14.6K shares-7.23%2025-12-312026-02-12history
BLACKSTONE INC BLACKSTONE INC101.1K shares1.11%2025-12-312026-02-12history
EWJ ISHARES INC191.3K shares379.09%2025-12-312026-02-12history
ITOT ISHARES TR103.5K shares157.90%2025-12-312026-02-12history
Sponsored
VIS VANGUARD WORLD FD51.6K shares-0.43%2025-12-312026-02-12history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T327.7K shares-4.07%2025-12-312026-02-12history
FV FIRST TR EXCHANGE TRADED FD243.9K shares-0.54%2025-12-312026-02-12history
IWM ISHARES TR62.3K shares9.56%2025-12-312026-02-12history
XLU SELECT SECTOR SPDR TR357.3K shares128.79%2025-12-312026-02-12history
EFV ISHARES TR211.1K shares-6.30%2025-12-312026-02-12history
BAI BLACKROCK ETF TRUST450.1K shares23.89%2025-12-312026-02-12history
NANR SPDR INDEX SHS FDS220.6K shares3.70%2025-12-312026-02-12history
Sponsored
XLC SELECT SECTOR SPDR TR126.6K shares8.99%2025-12-312026-02-12history
AVAV AEROVIRONMENT INC61.4K shares879.88%2025-12-312026-02-12history
CMCSA COMCAST CORP NEW495.7K shares-17.60%2025-12-312026-02-12history
AEP AMERICAN ELEC PWR CO INC127.4K shares1.32%2025-12-312026-02-12history
ORLY OREILLY AUTOMOTIVE INC160.1K shares-0.64%2025-12-312026-02-12history
IYW ISHARES TR72.7K shares9.60%2025-12-312026-02-12history
HON HONEYWELL INTL INC74.1K shares-9.39%2025-12-312026-02-12history
IWO ISHARES TR44.7K shares1.32%2025-12-312026-02-12history
Sponsored
VOT VANGUARD INDEX FDS51.5K shares-21.01%2025-12-312026-02-12history
PSX PHILLIPS 66109.1K shares3.03%2025-12-312026-02-12history
ETR ENTERGY CORP NEW152.3K shares66.97%2025-12-312026-02-12history
LAM RESEARCH CORP LAM RESEARCH CORP81.4K shares-6.78%2025-12-312026-02-12history
NOW SERVICENOW INC90.4K shares251.15%2025-12-312026-02-12history
VXF VANGUARD INDEX FDS66.2K shares18.62%2025-12-312026-02-12history
USIG ISHARES TR266.3K shares3.69%2025-12-312026-02-12history
SBUX STARBUCKS CORP163.2K shares0.87%2025-12-312026-02-12history
Sponsored
IJJ ISHARES TR104.3K shares-1.87%2025-12-312026-02-12history
MDY SPDR S&P MIDCAP 400 ETF TR22.7K shares1.68%2025-12-312026-02-12history
COP CONOCOPHILLIPS146.2K shares2.16%2025-12-312026-02-12history
CGCB CAPITAL GRP FIXED INCM ETF T512.1K shares6.35%2025-12-312026-02-12history
FLCV FEDERATED HERMES ETF TRUST436.5K shares17.06%2025-12-312026-02-12history
FVD FIRST TR EXCHANGE-TRADED FD293.6K shares-5.42%2025-12-312026-02-12history
XLI SELECT SECTOR SPDR TR87.1K shares-46.64%2025-12-312026-02-12history
SPMO INVESCO EXCH TRADED FD TR II112.9K shares23.68%2025-12-312026-02-12history
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CITIGROUP INC CITIGROUP INC113.9K shares22.55%2025-12-312026-02-12history
KLAC KLA CORP10.9K shares-0.68%2025-12-312026-02-12history
IEF ISHARES TR136.7K shares4.68%2025-12-312026-02-12history
BUFR FIRST TR EXCHNG TRADED FD VI381.9K shares-3.78%2025-12-312026-02-12history
DVY ISHARES TR92.6K shares4.95%2025-12-312026-02-12history
NXPI NXP SEMICONDUCTORS N V60.1K shares8.70%2025-12-312026-02-12history
TOTL SSGA ACTIVE ETF TR323.2K shares3.64%2025-12-312026-02-12history
CALF PACER FDS TR291.3K shares0.02%2025-12-312026-02-12history
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IEUR ISHARES TR181.6K shares-48.07%2025-12-312026-02-12history
AAOI APPLIED OPTOELECTRONICS INC366.4K shares-0.35%2025-12-312026-02-12history
TXN TEXAS INSTRS INC73.4K shares2.29%2025-12-312026-02-12history
PFFD GLOBAL X FDS668.1K shares1.15%2025-12-312026-02-12history
TLT ISHARES TR144.2K shares-0.32%2025-12-312026-02-12history
TMO THERMO FISHER SCIENTIFIC INC21.5K shares7.66%2025-12-312026-02-12history
IDEV ISHARES TR151.0K shares2.49%2025-12-312026-02-12history
SOXX ISHARES TR40.9K shares3.76%2025-12-312026-02-12history
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O REALTY INCOME CORP218.4K shares3.94%2025-12-312026-02-12history
AIRR FIRST TR EXCHANGE TRADED FD123.0K shares5.64%2025-12-312026-02-12history
IBTI ISHARES TR536.8K shares18.97%2025-12-312026-02-12history
PH PARKER-HANNIFIN CORP13.6K shares-0.31%2025-12-312026-02-12history
DRI DARDEN RESTAURANTS INC64.2K shares0.09%2025-12-312026-02-12history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND43.9K shares-2.72%2025-12-312026-02-12history
COWG PACER FDS TR334.7K shares5.33%2025-12-312026-02-12history
CTAS CINTAS CORP62.3K shares1.01%2025-12-312026-02-12history
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PFE PFIZER INC470.2K shares23.99%2025-12-312026-02-12history
IGIB ISHARES TR213.6K shares1.47%2025-12-312026-02-12history
CRWV COREWEAVE INC159.5K shares84.29%2025-12-312026-02-12history
VXUS VANGUARD STAR FDS150.5K shares3.00%2025-12-312026-02-12history
MGK VANGUARD WORLD FD27.5K shares-4.44%2025-12-312026-02-12history
LHX L3HARRIS TECHNOLOGIES INC38.3K shares-1.06%2025-12-312026-02-12history
FLJP FRANKLIN TEMPLETON ETF TR326.5K shares-1.55%2025-12-312026-02-12history
EMR EMERSON ELEC CO84.1K shares-3.75%2025-12-312026-02-12history
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VKTX VIKING THERAPEUTICS INC316.3K shares2.60%2025-12-312026-02-12history
PFN PIMCO INCOME STRATEGY FD II1.5M shares39179.00%2025-12-312026-02-12history
AVUV AMERICAN CENTY ETF TR108.5K shares0.73%2025-12-312026-02-12history
LVHI LEGG MASON ETF INVT300.3K shares0.37%2025-12-312026-02-12history
PTNQ PACER FDS TR139.9K shares-3.65%2025-12-312026-02-12history
DFSD DIMENSIONAL ETF TRUST224.3K shares5.07%2025-12-312026-02-12history
BINC BLACKROCK ETF TRUST II199.7K shares7.87%2025-12-312026-02-12history
DE DEERE & CO22.6K shares7.90%2025-12-312026-02-12history
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AFL AFLAC INC95.2K shares-2.90%2025-12-312026-02-12history
GCOW PACER FDS TR253.9K shares-2.79%2025-12-312026-02-12history
UPS UNITED PARCEL SERVICE INC105.3K shares12.78%2025-12-312026-02-12history
GLW CORNING INC119.0K shares4.12%2025-12-312026-02-12history
CGDV CAPITAL GROUP DIVIDEND VALUE238.5K shares18.83%2025-12-312026-02-12history
CGGO CAPITAL GROUP GBL GROWTH EQT299.8K shares2.12%2025-12-312026-02-12history
IDV ISHARES TR261.7K shares2.84%2025-12-312026-02-12history
FTCS FIRST TR EXCHANGE-TRADED FD111.4K shares6.70%2025-12-312026-02-12history
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PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO155.9K sharesnew addition2025-12-312026-02-12history
GOVT ISHARES TR443.3K shares1.36%2025-12-312026-02-12history
GRNY TIDAL TRUST I411.7K shares8167.03%2025-12-312026-02-12history
ICE INTERCONTINENTAL EXCHANGE IN62.4K shares-25.09%2025-12-312026-02-12history
ISRG INTUITIVE SURGICAL INC17.8K shares10.23%2025-12-312026-02-12history
NRG NRG ENERGY INC63.4K shares5.26%2025-12-312026-02-12history
OAKM HARRIS OAKMARK ETF TRUST355.3K shares5.37%2025-12-312026-02-12history
BMY BRISTOL-MYERS SQUIBB CO186.8K shares43.38%2025-12-312026-02-12history
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JAAA JANUS DETROIT STR TR199.1K shares-1.90%2025-12-312026-02-12history
MINT PIMCO ETF TR100.2K shares13.86%2025-12-312026-02-12history
JCPB J P MORGAN EXCHANGE TRADED F210.9K shares4.08%2025-12-312026-02-12history
ARCC ARES CAPITAL CORP491.6K shares-1.23%2025-12-312026-02-12history
ISPY PROSHARES TR217.1K shares5.02%2025-12-312026-02-12history
ADBE ADOBE INC28.3K shares-5.70%2025-12-312026-02-12history
VGIT VANGUARD SCOTTSDALE FDS163.9K shares4.42%2025-12-312026-02-12history
SHV ISHARES TR87.4K shares-21.91%2025-12-312026-02-12history
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VIGI VANGUARD WHITEHALL FDS105.1K shares16.76%2025-12-312026-02-12history
BK BANK NEW YORK MELLON CORP82.1K shares5.02%2025-12-312026-02-12history
VIOG VANGUARD ADMIRAL FDS INC77.3K shares0.11%2025-12-312026-02-12history
KNG FIRST TR EXCHANGE-TRADED FD190.6K shares-11.22%2025-12-312026-02-12history
SHLD GLOBAL X FDS144.5K shares14.12%2025-12-312026-02-12history
CIBR FIRST TR EXCHANGE TRADED FD130.6K shares3.34%2025-12-312026-02-12history
D DOMINION ENERGY INC158.6K shares1.52%2025-12-312026-02-12history
VST VISTRA CORP57.5K shares67.38%2025-12-312026-02-12history
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FANG DIAMONDBACK ENERGY INC61.6K shares-1.35%2025-12-312026-02-12history
IJT ISHARES TR65.6K shares-0.60%2025-12-312026-02-12history
CTRE CARETRUST REIT INC255.1K shares2.98%2025-12-312026-02-12history
VEU VANGUARD INTL EQUITY INDEX F125.2K shares58.32%2025-12-312026-02-12history
CGHM CAPITAL GRP FIXED INCM ETF T358.7K shares9.60%2025-12-312026-02-12history
EPD ENTERPRISE PRODS PARTNERS L283.9K shares11.78%2025-12-312026-02-12history
AZO AUTOZONE INC2.7K shares-0.63%2025-12-312026-02-12history
FSMD FIDELITY COVINGTON TRUST203.5K shares1.54%2025-12-312026-02-12history
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PTLC PACER FDS TR161.0K shares-0.70%2025-12-312026-02-12history
MBB ISHARES TR93.9K shares0.63%2025-12-312026-02-12history
VTEB VANGUARD MUN BD FDS177.2K shares7.51%2025-12-312026-02-12history
NVO NOVO-NORDISK A S174.6K shares69.63%2025-12-312026-02-12history
PHYS SPROTT ASSET MANAGEMENT LP266.5K shares-7.54%2025-12-312026-02-12history
PFFA ETFIS SER TR I407.5K shares2.80%2025-12-312026-02-12history
GILD GILEAD SCIENCES INC71.4K shares0.72%2025-12-312026-02-12history
WM WASTE MGMT INC DEL39.6K shares9.67%2025-12-312026-02-12history
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JBL JABIL INC38.2K shares1.99%2025-12-312026-02-12history
OKE ONEOK INC NEW117.4K shares15.27%2025-12-312026-02-12history
MO ALTRIA GROUP INC149.2K shares8.33%2025-12-312026-02-12history
PPA INVESCO EXCHANGE TRADED FD T54.7K shares2.41%2025-12-312026-02-12history
SHOP SHOPIFY INC52.9K shares-6.16%2025-12-312026-02-12history
LCF TOUCHSTONE ETF TRUST200.7K shares14.78%2025-12-312026-02-12history
COF CAPITAL ONE FINL CORP34.7K shares0.49%2025-12-312026-02-12history
GDX VANECK ETF TRUST98.0K shares-8.34%2025-12-312026-02-12history
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WMB WILLIAMS COS INC139.7K shares2.76%2025-12-312026-02-12history
GDV GABELLI DIVID & INCOME TR300.8K shares-0.05%2025-12-312026-02-12history
IGE ISHARES TR165.1K shares0.62%2025-12-312026-02-12history
SSUS STRATEGY SHS169.3K shares-2.65%2025-12-312026-02-12history
CWB SPDR SERIES TRUST92.4K shares-0.37%2025-12-312026-02-12history
PAVE GLOBAL X FDS172.1K shares3.37%2025-12-312026-02-12history
ELV ELEVANCE HEALTH INC FORMERLY23.5K shares-3.67%2025-12-312026-02-12history
MDLZ MONDELEZ INTL INC152.3K shares-5.08%2025-12-312026-02-12history
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GPN GLOBAL PMTS INC105.8K shares23.17%2025-12-312026-02-12history
IYH ISHARES TR125.1K shares2.14%2025-12-312026-02-12history
TPR TAPESTRY INC63.6K shares0.61%2025-12-312026-02-12history
USHY ISHARES TR217.0K shares-1.64%2025-12-312026-02-12history
IJS ISHARES TR71.0K shares-1.62%2025-12-312026-02-12history
IHDG WISDOMTREE TR165.7K shares0.90%2025-12-312026-02-12history
CDNS CADENCE DESIGN SYSTEM INC25.7K shares3.00%2025-12-312026-02-12history
XLP SELECT SECTOR SPDR TR103.1K shares32.10%2025-12-312026-02-12history
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VLUE ISHARES TR58.5K shares-1.77%2025-12-312026-02-12history
FIS FIDELITY NATL INFORMATION SV120.0K shares-7.26%2025-12-312026-02-12history
VTIP VANGUARD MALVERN FDS161.2K shares-0.08%2025-12-312026-02-12history
NKE NIKE INC123.8K shares-2.58%2025-12-312026-02-12history
VRTX VERTEX PHARMACEUTICALS INC17.4K shares-36.54%2025-12-312026-02-12history
CGIC CAPITAL GROUP INTERNATIONAL241.5K shares7.58%2025-12-312026-02-12history
SPYM SPDR SERIES TRUST97.7K shares7.60%2025-12-312026-02-12history
IQQQ PROSHARES TR175.3K shares5.63%2025-12-312026-02-12history
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PWR QUANTA SVCS INC18.4K shares20.01%2025-12-312026-02-12history
CRDO CREDO TECHNOLOGY GROUP HOLDI54.0K shares-1.98%2025-12-312026-02-12history
FDL FIRST TR EXCHANGE-TRADED FD175.0K shares-1.31%2025-12-312026-02-12history
FDV FEDERATED HERMES ETF TRUST271.2K shares10.38%2025-12-312026-02-12history
BDX BECTON DICKINSON & CO39.8K shares6.53%2025-12-312026-02-12history
FHLC FIDELITY COVINGTON TRUST103.7K shares-2.27%2025-12-312026-02-12history
ARES ARES MANAGEMENT CORPORATION47.6K shares-4.94%2025-12-312026-02-12history
IMCG ISHARES TR96.3K shares5.77%2025-12-312026-02-12history
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NVS NOVARTIS AG54.3K shares3.41%2025-12-312026-02-12history
KMI KINDER MORGAN INC DEL271.9K shares17.50%2025-12-312026-02-12history
IBKR INTERACTIVE BROKERS GROUP IN116.1K shares1.20%2025-12-312026-02-12history
STERIS PLC STERIS PLC29.4K shares-2.35%2025-12-312026-02-12history
HPE HEWLETT PACKARD ENTERPRISE C310.4K shares4.60%2025-12-312026-02-12history
RWL INVESCO EXCH TRADED FD TR II64.2K shares427.36%2025-12-312026-02-12history
TDIV FIRST TR EXCHANGE TRADED FD75.6K shares-1.20%2025-12-312026-02-12history
INTU INTUIT11.0K shares17.44%2025-12-312026-02-12history
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FLRN SPDR SERIES TRUST237.7K shares1.40%2025-12-312026-02-12history
EW EDWARDS LIFESCIENCES CORP84.9K shares0.09%2025-12-312026-02-12history
UCON FIRST TR EXCHNG TRADED FD VI286.3K shares1.95%2025-12-312026-02-12history
DFIV DIMENSIONAL ETF TRUST144.2K shares5.58%2025-12-312026-02-12history
NLR VANECK ETF TRUST57.9K shares20.96%2025-12-312026-02-12history
GXC SPDR INDEX SHS FDS74.2K shares-65.28%2025-12-312026-02-12history
EFAA INVESCO ACTIVELY MANAGED EXC132.6K shares33.18%2025-12-312026-02-12history
VUSB VANGUARD BD INDEX FDS142.6K shares4.85%2025-12-312026-02-12history
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QWLD SPDR INDEX SHS FDS49.6K sharesnew addition2025-12-312026-02-12history
MMTM SPDR SERIES TRUST24.1K shares0.93%2025-12-312026-02-12history
BST BLACKROCK SCIENCE & TECHNOLO173.9K shares0.23%2025-12-312026-02-12history
CMG CHIPOTLE MEXICAN GRILL INC189.9K shares-6.36%2025-12-312026-02-12history
BAR GRANITESHARES GOLD TR164.5K shares1.52%2025-12-312026-02-12history
EZM WISDOMTREE TR104.4K shares-14.84%2025-12-312026-02-12history
DXCM DEXCOM INC104.9K shares38.66%2025-12-312026-02-12history
ONEY SPDR SERIES TRUST61.3K shares7.60%2025-12-312026-02-12history
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ITW ILLINOIS TOOL WKS INC28.2K shares-0.54%2025-12-312026-02-12history
FCX FREEPORT-MCMORAN INC136.2K shares130.96%2025-12-312026-02-12history
EL LAUDER ESTEE COS INC65.7K shares26.55%2025-12-312026-02-12history
SCHG SCHWAB STRATEGIC TR210.2K shares-0.12%2025-12-312026-02-12history
EDIV SPDR INDEX SHS FDS174.4K shares-28.11%2025-12-312026-02-12history
NOC NORTHROP GRUMMAN CORP11.9K shares1.91%2025-12-312026-02-12history
BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2025-12-312026-02-12history
ECL ECOLAB INC25.4K shares17.33%2025-12-312026-02-12history
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FLXR TCW ETF TRUST168.4K shares21.16%2025-12-312026-02-12history
MMM 3M CO41.4K shares1.04%2025-12-312026-02-12history
ALPS ETF TR ALPS ETF TR140.5K shares-17.26%2025-12-312026-02-12history
CGCV CAPITAL GROUP CONSERVATIVE E216.1K shares7.65%2025-12-312026-02-12history
TDG TRANSDIGM GROUP INC4.9K shares-31.06%2025-12-312026-02-12history
BWXT BWX TECHNOLOGIES INC37.8K shares4.05%2025-12-312026-02-12history
BSJS INVESCO EXCH TRD SLF IDX FD296.1K shares4.48%2025-12-312026-02-12history
KKR & CO INC KKR & CO INC50.4K shares2.12%2025-12-312026-02-12history
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APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC44.2K shares-34.46%2025-12-312026-02-12history
THRO BLACKROCK ETF TRUST164.7K shares6.34%2025-12-312026-02-12history
COPX GLOBAL X FDS88.4K shares6.50%2025-12-312026-02-12history
MAR MARRIOTT INTL INC NEW20.4K shares1.01%2025-12-312026-02-12history
BILS SPDR SERIES TRUST63.3K shares73.38%2025-12-312026-02-12history
GFF GRIFFON CORP85.1K shares-6.13%2025-12-312026-02-12history
BXSL BLACKSTONE SECD LENDING FD237.7K shares-7.34%2025-12-312026-02-12history
MKL MARKEL GROUP INC2.9K shares1.29%2025-12-312026-02-12history
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KMB KIMBERLY-CLARK CORP61.6K shares28.57%2025-12-312026-02-12history
SPOT SPOTIFY TECHNOLOGY S A10.7K shares1.65%2025-12-312026-02-12history
CGXU CAPITAL GROUP INTL FOCUS EQT207.9K shares15.50%2025-12-312026-02-12history
IBB ISHARES TR36.4K shares7.17%2025-12-312026-02-12history
NBSD NEUBERGER BERMAN ETF TRUST119.8K shares-7.10%2025-12-312026-02-12history
IAI ISHARES TR34.2K shares2.91%2025-12-312026-02-12history
XLG INVESCO EXCHANGE TRADED FD T103.3K shares4.10%2025-12-312026-02-12history
ADSK AUTODESK INC20.6K shares4.07%2025-12-312026-02-12history
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MCK MCKESSON CORP7.4K shares5.37%2025-12-312026-02-12history
TRV TRAVELERS COMPANIES INC20.7K shares0.95%2025-12-312026-02-12history
SCHP SCHWAB STRATEGIC TR226.3K shares0.87%2025-12-312026-02-12history
ALLW SSGA ACTIVE TR217.6K sharesnew addition2025-12-312026-02-12history
STLD STEEL DYNAMICS INC35.2K shares-15.68%2025-12-312026-02-12history
VLO VALERO ENERGY CORP36.3K shares3.68%2025-12-312026-02-12history
NSC NORFOLK SOUTHN CORP20.4K shares-3.04%2025-12-312026-02-12history
FDN FIRST TR EXCHANGE-TRADED FD21.7K shares-0.97%2025-12-312026-02-12history
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EHC ENCOMPASS HEALTH CORP54.5K shares1.65%2025-12-312026-02-12history
SPYG SPDR SERIES TRUST53.5K shares-2.73%2025-12-312026-02-12history
QXO QXO INC292.8K shares83.84%2025-12-312026-02-12history
BBY BEST BUY INC84.3K shares-1.59%2025-12-312026-02-12history
SFLR INNOVATOR ETFS TRUST152.9K shares-20.27%2025-12-312026-02-12history
CL COLGATE PALMOLIVE CO70.9K shares-9.63%2025-12-312026-02-12history
SNPS SYNOPSYS INC11.9K shares-1.59%2025-12-312026-02-12history
ISTB ISHARES TR114.5K shares6.84%2025-12-312026-02-12history
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ILCG ISHARES TR53.2K shares-2.39%2025-12-312026-02-12history
PRU PRUDENTIAL FINL INC49.0K shares-4.94%2025-12-312026-02-12history
INTC INTEL CORP149.7K shares-2.49%2025-12-312026-02-12history
HOOD ROBINHOOD MKTS INC48.8K shares7.11%2025-12-312026-02-12history
KR KROGER CO87.5K shares13.44%2025-12-312026-02-12history
IBTH ISHARES TR243.1K shares-31.72%2025-12-312026-02-12history
UNILEVER PLC UNILEVER PLC83.0K sharesnew addition2025-12-312026-02-12history
SMLF ISHARES TR72.4K shares1.45%2025-12-312026-02-12history
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FDX FEDEX CORP18.6K shares1.02%2025-12-312026-02-12history
SJNK SPDR SERIES TRUST211.3K shares6.53%2025-12-312026-02-12history
ANGL VANECK ETF TRUST181.4K shares7.54%2025-12-312026-02-12history
DGS WISDOMTREE TR92.8K shares1.29%2025-12-312026-02-12history
PLD PROLOGIS INC.41.1K shares2.90%2025-12-312026-02-12history
CGW INVESCO EXCH TRADED FD TR II83.0K shares-1.00%2025-12-312026-02-12history
PSLV SPROTT ASSET MANAGEMENT LP219.0K shares-33.98%2025-12-312026-02-12history
HSY HERSHEY CO28.3K shares20.56%2025-12-312026-02-12history
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ESGE ISHARES INC116.5K shares10.27%2025-12-312026-02-12history
ACWI ISHARES TR36.3K shares-0.25%2025-12-312026-02-12history
ETG EATON VANCE TX ADV GLBL DIV222.2K shares6.22%2025-12-312026-02-12history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T111.7K shares-8.45%2025-12-312026-02-12history
BSX BOSTON SCIENTIFIC CORP53.5K shares-2.07%2025-12-312026-02-12history
DLR DIGITAL RLTY TR INC32.9K shares-33.30%2025-12-312026-02-12history
ACWX ISHARES TR75.8K shares2068.56%2025-12-312026-02-12history
AMT AMERICAN TOWER CORP NEW28.9K shares-5.13%2025-12-312026-02-12history
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AZN ASTRAZENECA PLC55.1K shares3.45%2025-12-312026-02-12history
MMC MARSH & MCLENNAN COS INC27.2K shares-39.48%2025-12-312026-02-12history
CDX SIMPLIFY EXCHANGE TRADED FUN226.6K shares18.94%2025-12-312026-02-12history
FLBL FRANKLIN TEMPLETON ETF TR214.4K shares3.04%2025-12-312026-02-12history
OBDC BLUE OWL CAPITAL CORPORATION401.9K shares15.17%2025-12-312026-02-12history
JPST J P MORGAN EXCHANGE TRADED F97.3K shares19.06%2025-12-312026-02-12history
EWG ISHARES INC115.6K shares-63.20%2025-12-312026-02-12history
DFAC DIMENSIONAL ETF TRUST124.1K shares0.79%2025-12-312026-02-12history
Sponsored
FNCL FIDELITY COVINGTON TRUST63.2K shares0.91%2025-12-312026-02-12history
HEFA ISHARES TR118.4K shares6.61%2025-12-312026-02-12history
VT VANGUARD INTL EQUITY INDEX F34.7K shares-20.06%2025-12-312026-02-12history
IYJ ISHARES TR33.0K shares0.76%2025-12-312026-02-12history
BJAN INNOVATOR ETFS TRUST88.7K shares-8.61%2025-12-312026-02-12history
PFXF VANECK ETF TRUST276.0K shares0.08%2025-12-312026-02-12history
PAYX PAYCHEX INC43.4K shares-4.64%2025-12-312026-02-12history
XTL SPDR SERIES TRUST31.6K shares3.21%2025-12-312026-02-12history
Sponsored
EMO CLEARBRIDGE ENERGY MIDSTRM O108.2K shares-0.93%2025-12-312026-02-12history
CVS CVS HEALTH CORP60.9K shares2.00%2025-12-312026-02-12history
ETV EATON VANCE TAX-MANAGED BUY-336.0K shares2.95%2025-12-312026-02-12history
SPTL SPDR SERIES TRUST182.0K shares1.68%2025-12-312026-02-12history
RECS COLUMBIA ETF TR I117.5K shares19.08%2025-12-312026-02-12history
ET ENERGY TRANSFER L P290.1K shares9.03%2025-12-312026-02-12history
GWW WW GRAINGER INC4.7K shares4.30%2025-12-312026-02-12history
IEI ISHARES TR39.6K shares3.23%2025-12-312026-02-12history
Sponsored
CGSM CAPITAL GRP FIXED INCM ETF T178.9K shares11.09%2025-12-312026-02-12history
EMLC VANECK ETF TRUST182.4K shares-3.94%2025-12-312026-02-12history
ABNB AIRBNB INC34.4K shares-3.09%2025-12-312026-02-12history
GQI NATIXIS ETF TR81.1K shares0.88%2025-12-312026-02-12history
IQLT ISHARES TR101.6K shares11.00%2025-12-312026-02-12history
SNX TD SYNNEX CORPORATION30.7K shares1.71%2025-12-312026-02-12history
URI UNITED RENTALS INC5.7K shares-9.16%2025-12-312026-02-12history
SRLN SSGA ACTIVE ETF TR110.9K shares-2.64%2025-12-312026-02-12history
Sponsored
THE CIGNA GROUP THE CIGNA GROUP16.6K shares22.89%2025-12-312026-02-12history
VDC VANGUARD WORLD FD21.5K shares-30.84%2025-12-312026-02-12history
MPWR MONOLITHIC PWR SYS INC5.0K shares22.22%2025-12-312026-02-12history
INCM FRANKLIN TEMPLETON ETF TR161.2K shares7.49%2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available