Steward Partners Investment Advisory, LLC — Q4 2019 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723397

Total reported value

$19.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2735 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.55%	-0.14%	-0.05%
2	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.37%	+0.63%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	—	-1.83%
4	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.76%	—	-4.97%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	+10.51%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.51%	—	+2.62%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.46%	—	+4.41%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	—	+37.81%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	-0.22%	+8.51%
10	GIS	General Mills INC	Stock-Consumer Staples	1.12%	—	-0.28%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.05%	+0.05%	+2.39%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.32%	+5.09%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	—	-0.79%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+0.34%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	+6.63%
16	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+1.96%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+1.93%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+1.60%
19	SUI	Sun Communities INC	Stock-Real Estate	0.82%	—	+328967.86%
20	HDV	Ishares Core High Dividend E	ETF-Other	0.81%	—	+28.32%
21	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+4.21%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.14%	+4.45%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.40%	+0.02%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	+28.95%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	-0.29%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.06%	+4.67%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	-0.28%	-26.74%
28	T	At&t INC	Stock-Comm Services	0.69%	—	+9.17%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-0.09%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.68%	—	+0.42%
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.65%	—	+643.12%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	+0.83%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.62%	—	+2.45%
34	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.62%	—	-1.09%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+11.75%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	-1.27%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	—	+117.24%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.16%	-1.33%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	+1.92%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	+6.21%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.55%	—	+5.66%
42	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.53%	—	+0.70%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	+210.09%
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.52%	—	+1.59%
45	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+2.24%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+3.33%
47	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+4.30%
48	CVX	Chevron CORP	Stock-Energy	0.48%	+0.14%	+1.65%
49	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	—	+5.00%
50	BAC	Bank Of America CORP	Stock-Financials	0.47%	-0.09%	-0.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steward Partners Investment Advisory, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUI	Sun Communities INC	+0.8%	+328967.86%	Add
2	DGRO	Ishares Core Dividend Growth	+0.6%	+643.12%	Add
3	AAPL	Apple INC	+0.5%	-0.05%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+210.09%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.3%	+117.24%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+37.81%	Add
7	FIXD	First Trust Smith Opportunis	+0.3%	+11867.37%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.2%	+146.00%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+28.95%	Add
10	UNH	Unitedhealth Group INC	+0.2%	-0.79%	Trim
11	DGS	Wisdomtree Em Small Cap	+0.1%	+9050.19%	Add
12	IDV	Ishares International Select	+0.1%	+627.62%	Add
13	HDV	Ishares Core High Dividend E	+0.1%	+28.32%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+44.43%	Add
15	SWKS	Skyworks Solutions INC	+0.1%	+1889.22%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.51%	Add
17	NVDA	Nvidia CORP	+0.1%	+70.53%	Add
18	BABA	Alibaba Group Holding-sp Adr	+0.1%	+0.83%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+20.93%	Add
20	TDOC	Teladoc Health INC	+0.1%	+1268.41%	Add
21	NXPI	NXP Semiconductors N.V.	+0.1%	+60.96%	Add
22	ICSH	Ishares Ultra Short Duration	+0.1%	+487.50%	Add
23	MCHP	Microchip Technology INC	+0.1%	+44.66%	Add
24	LULU	Lululemon Athletica INC	+0.1%	+49.27%	Add
25	IWP	Ishares Russell Mid-cap Grow	+0.1%	+32.54%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.51%	Add
27	JPM	Jpmorgan Chase & Co	0%	+0.34%	Add
28	DVY	Ishares Select Dividend ETF	0%	+28.92%	Add
29	GOOGL	Alphabet Inc-cl A	0%	+6.63%	Add
30	BAC	Bank Of America CORP	0%	-0.50%	Trim
31	META	Meta Platforms Inc-class A	0%	+0.02%	Add
32	MA	Mastercard INC - A	0%	+4.30%	Add
33	MSFT	Microsoft CORP	—	+0.63%	Add
34	VOO	Vanguard S&p 500 ETF	—	+5.09%	Add
35	V	Visa Inc-class A Shares	—	+4.21%	Add
36	IJH	Ishares Core S&p Midcap ETF	—	+6.21%	Add
37	IWF	Ishares Russell 1000 Growth	0%	+2.62%	Add
38	T	At&t INC	0%	+9.17%	Add
39	IJR	Ishares Core S&p Small-cap E	0%	+1.60%	Add
40	IWD	Ishares Russell 1000 Value E	-0.1%	+2.39%	Add
41	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+4.41%	Add
42	IAUUSD	Ishares Gold Trust	-0.1%	-51.18%	Trim
43	XNTK	Ss Spdr Nyse Tech ETF	-0.1%	-97.31%	Trim
44	OXY	Occidental Petroleum CORP	-0.1%	-43.38%	Trim
45	XLRE	Ss Real Estate Select Sector	-0.1%	-51.31%	Trim
46	VIG	Vanguard Dividend Apprec ETF	-0.1%	-22.97%	Trim
47	AMZN	Amazon.com INC	-0.2%	-1.83%	Trim
48	BOND	Pimco Active Bond Exchange-t	-0.3%	-48.37%	Trim
49	AGG	Ishares Core U.s. Aggregate	-0.4%	-26.74%	Trim
50	0VVB	Paramount Global-class B	—	NEW	New buy