Steward Partners Investment Advisory portfolio

What changed this quarter

3625 positions with a change (440 new, 1699 added to, 1292 trimmed, 194 sold); also, 24 entered through an IPO, 41 exited through an acquisition or merger, 8 entered through a spin-off. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares−72%fewer sharesReduced
  1.6% → 0.5%
• Meta Platforms−43%fewer sharesReduced
  2.0% → 1.1%
• NVIDIA−20%fewer sharesReduced
  3.4% → 3.1%
• Alphabet−27%fewer sharesReduced
  2.3% → 2.1%
• iShares Core Msci Eafe ETF−48%fewer sharesReduced
  1.3% → 0.7%
• iShares Core S&P Midcap ETF−55%fewer sharesReduced
  1.1% → 0.5%
• iShares Core U.s. Aggregate ETF−33%fewer sharesReduced
  1.9% → 1.3%
• iShares Core S&P 500 ETF−22%fewer sharesReduced
  2.3% → 2.1%
• Innovator U.s. Equity Power ETF−94%fewer sharesReduced
  0.5% → under 0.1%
• Amazon.com−22%fewer sharesReduced
  2.1% → 1.9%
• iShares Core S&P Small-cap E ETF−43%fewer sharesReduced
  1.0% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.4%
• NVIDIANVDA3.1%
• AlphabetGOOGL · GOOG3.1%
• iShares Core S&P 500 ETFIVV2.1%
• Amazon.comAMZN1.9%
• MicrosoftMSFT1.9%
• Vanguard S&P 500 ETFVOO1.7%
• BroadcomAVGO1.6%
• JPMorgan ChaseJPM1.4%
• Invesco QQQ Trust Series 1 ETFQQQ1.3%
• iShares Core U.s. Aggregate ETFAGG1.3%
• State Str Spdr S&P 500 ETF TSPY1.2%
• Meta PlatformsMETA1.1%
• iShares Core Msci Eafe ETFIEFA0.7%
• Eli LillyLLY0.7%
• iShares Core S&P Small-cap E ETFIJR0.7%
• SPDR Gold Shares ETFGLD0.7%
• Advanced Micro DevicesAMD0.7%
• WalmartWMT0.7%
• VisaV0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• iShares Russell 1000 Growth ETFIWF0.6%
• AbbVieABBV0.6%
• Vanguard Dividend Apprec ETFVIG0.6%
• Johnson & JohnsonJNJ0.6%
• Berkshire HathawayBRK/B0.6%
• WisdomTree U.s. Quality Divi ETFDGRW0.6%
• iShares S&P 500 Growth ETFIVW0.6%
• iShares Core S&P Midcap ETFIJH0.5%
• IsharesIEMG0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Invesco Exchange Traded Fund TRSP0.5%
• Franklin U.s. Large Cap Mult ETFFLQL0.5%
• iShares Russell 1000 Value E ETFIWD0.5%
• CaterpillarCAT0.5%
• GE VernovaGEV0.5%
• Costco WholesaleCOST0.4%
• Home DepotHD0.4%
• Cisco SystemsCSCO0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• Vanguard Index FundsVTI0.4%
• Applied MaterialsAMAT0.4%
• Palo Alto NetworksPANW0.4%
• EatonETN0.4%
• Exxon MobilXOM0.4%
• Lam ResearchLRCX0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• SandiskSNDK0.4%
• iShares Expanded Tech Sector ETFIGM0.4%
• Vanguard Index FundsVO0.4%
• State Street Technology Select Sector ETFXLK0.3%
• Micron TechnologyMU0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• Innovator U.s. Equity Power ETFPJUN0.3%
• CrowdStrike HoldingsCRWD0.3%
• TeslaTSLA0.3%
• Analog DevicesADI0.3%
• Vanguard Info Tech ETFVGT0.3%
• iShares Core International Stock ETFIXUS0.3%
• iShares Semiconductor ETFSOXX0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• ChevronCVX0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• WisdomTree Floating Rate TRE ETFUSFR0.3%
• BlackRock ETF TrustDYNF0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• Allspring Exchange Traded FUAPLU0.3%
• Marathon PetroleumMPC0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• Nextera EnergyNEE0.3%
• iShares Core Dividend ETFDIVB0.3%
• RTXRTX0.2%
• Goldman Activebeta US LC ETFGSLC0.2%
• iShares S&P Mid-cap 400 Grow ETFIJK0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• Trane TechnologiesTT0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• McDONALD’SMCD0.2%
• Verizon CommunicationsVZ0.2%
• Goldman Sachs GroupGS0.2%
• Vanguard International Equity Index FVWO0.2%
• CorningGLW0.2%
• UnitedHealth GroupUNH0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• NetflixNFLX0.2%
• Procter & GamblePG0.2%
• International Business MachinesIBM0.2%
• ChubbCB0.2%
• MerckMRK0.2%
• iShares Core High Dividend E ETFHDV0.2%
• iShares JP Morgan USD Emergi ETFEMB0.2%
• TJXTJX0.2%
• J P Morgan Exchange Traded FundJEPQ0.2%
• Applied OptoelectronicsAAOI0.2%
• iShares Gold Trust ETFIAU0.2%