Steward Partners Investment Advisory, LLC — Q2 2020 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723397

Total reported value

$19.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.48%	-0.14%	+3.40%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.95%	—	+5.28%
3	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.37%	+8.30%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	-6.15%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	1.36%	—	-4.45%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.36%	—	+0.69%
7	GIS	General Mills INC	Stock-Consumer Staples	1.24%	—	+0.21%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	—	+5.49%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	-0.22%	+24.02%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-0.32%	+0.91%
11	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	+7.03%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.40%	+3.90%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	0.92%	—	+41.22%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	—	-2.25%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+9.37%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.16%	+29.52%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	+0.05%	+0.78%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	-0.28%	+4.54%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	+8.26%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+7.75%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	+0.06%	+8.04%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+11.39%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.67%	—	+446.97%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	-0.25%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	—	+4.49%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	-5.76%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	-0.88%
28	CRM	Salesforce INC	Stock-Tech	0.62%	—	+27.16%
29	T	At&t INC	Stock-Comm Services	0.62%	—	+3.07%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	+1.43%
31	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+3.50%
32	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+30.79%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.55%	—	-8.44%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.53%	—	+45.72%
35	MA	Mastercard INC - A	Stock-Financials	0.53%	—	+6.88%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.53%	—	+10.40%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.14%	+7.56%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.50%	—	-0.00%
39	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+29.51%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.49%	—	-4.21%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	+5.41%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	—	+54.06%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	-1.10%
44	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	+163.54%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	—	-9.77%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	+20.78%
47	WMT	Walmart INC	Stock-Consumer Staples	0.45%	+0.12%	+7.64%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	—	+2.64%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	—	+143.00%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+2.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steward Partners Investment Advisory, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+3.40%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+446.97%	Add
3	AMZN	Amazon.com INC	+0.4%	+5.28%	Add
4	QCOM	Qualcomm INC	+0.3%	+163.54%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+143.00%	Add
6	TSN	Tyson Foods Inc-cl A	+0.2%	+9318.96%	Add
7	MSFT	Microsoft CORP	+0.2%	+8.30%	Add
8	IAUUSD	Ishares Gold Trust	+0.2%	+135.10%	Add
9	DGRO	Ishares Core Dividend Growth	+0.2%	+41.22%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+24.02%	Add
11	CI	THE Cigna Group	+0.2%	+1053.13%	Add
12	ATVIEUR	Activision Blizzard INC	+0.2%	+4123.32%	Add
13	CRM	Salesforce INC	+0.1%	+27.16%	Add
14	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+45.72%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+3.50%	Add
16	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+459.91%	Add
17	VYM	Vanguard High Dvd Yield ETF	+0.1%	+54.06%	Add
18	AMGN	Amgen INC	+0.1%	+54.71%	Add
19	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+105.99%	Add
20	GDX	Vaneck Gold Miners ETF	+0.1%	+47.86%	Add
21	HD	Home Depot INC	+0.1%	+7.03%	Add
22	VUG	Vanguard Growth ETF	+0.1%	+29.51%	Add
23	TIP	Ishares Tips Bond ETF	+0.1%	+133.86%	Add
24	CSCO	Cisco Systems INC	+0.1%	+30.79%	Add
25	SWKS	Skyworks Solutions INC	+0.1%	+33.48%	Add
26	LULU	Lululemon Athletica INC	+0.1%	+35.14%	Add
27	ESGU	Ishares Esg Aware Msci USA	+0.1%	+86.96%	Add
28	IBB	Ishares Biotechnology ETF	+0.1%	+54.32%	Add
29	META	Meta Platforms Inc-class A	+0.1%	+3.90%	Add
30	JNJ	Johnson & Johnson	+0.1%	+29.52%	Add
31	GLD	Spdr Gold Shares	+0.1%	+39.17%	Add
32	NVDA	Nvidia CORP	+0.1%	+6.65%	Add
33	DRI	Darden Restaurants INC	0%	-0.08%	Trim
34	IJR	Ishares Core S&p Small-cap E	0%	+8.26%	Add
35	MA	Mastercard INC - A	0%	+6.88%	Add
36	GOOGL	Alphabet Inc-cl A	—	+5.49%	Add
37	QQQ	Invesco Qqq Trust Series 1	—	-2.25%	Trim
38	IWR	Ishares Russell Mid-cap ETF	0%	-0.88%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.1%	+0.91%	Add
40	PG	Procter & Gamble Co/the	-0.1%	+9.37%	Add
41	IWF	Ishares Russell 1000 Growth	-0.1%	-4.45%	Trim
42	GIS	General Mills INC	-0.1%	+0.21%	Add
43	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+0.69%	Add
44	IVV	Ishares Core S&p 500 ETF	-0.2%	-6.15%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-0.2%	-44.54%	Trim
46	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.3%	-90.49%	Trim
47	PTLC	Pacer Trendpilot US Large Ca	-0.5%	-69.12%	Trim
48	RTX	Rtx CORP	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	RODM	Hartford Multifact Dev Mrkt	—	EXIT	Sold out