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

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Full holdings list this quarter

Showing top 200 holdings (of 2731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.11%	—	-22.61%
2	ENR	Energizer Holdings INC	Stock-Other	0.11%	—	+4318.81%
3	KSUEUR	Kansas City Southern	Stock-Other	0.11%	—	+3.35%
4	USIG	Ishares Broad Usd Investment	ETF-Other	0.11%	—	+9.47%
5	FDN	First Trust Dj Internet Ind	ETF-Other	0.10%	—	-2.16%
6	VHT	Vanguard Health Care ETF	ETF-Other	0.10%	—	-3.85%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	0.10%	—	+55.78%
8	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.10%	—	+13.24%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.10%	—	+29.59%
10	IYG	Ishares U.s. Financial Servi	ETF-Other	0.10%	—	+52.91%
11	DUK	Duke Energy CORP	Stock-Utilities	0.10%	—	+16.12%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.10%	—	-3.48%
13	IHI	Ishares U.s. Medical Devices	ETF-Other	0.10%	—	+65.99%
14	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.10%	—	-7.49%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	0.10%	—	-10.41%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.10%	—	+6.89%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.10%	—	+4.22%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.10%	+0.16%	-13.75%
19	ICE	Intercontinental Exchange In	Stock-Financials	0.10%	—	+3.26%
20	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.10%	—	+18.37%
21	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.10%	—	+51.66%
22	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.09%	—	+0.62%
23	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.09%	—	+2.53%
24	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.09%	—	-1.19%
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.09%	+0.12%	+19.15%
26	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.09%	—	+4.75%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.09%	—	+116.57%
28	GSY	Invesco Ultra Short Duration	ETF-Other	0.09%	—	+5.87%
29	TT	Trane Technologies plc	Stock-Industrials	0.09%	—	+3.66%
30	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.09%	—	+15.50%
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.09%	—	+4.74%
32	EPD	Enterprise Products Partners	Stock-Energy	0.09%	—	+11.48%
33	FTSL	First Trust Senior Loan ETF	ETF-Other	0.09%	—	+1.53%
34	MO	Altria Group INC	Stock-Consumer Staples	0.09%	—	-8.02%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.08%	—	+15.67%
36	✓	First Tr Sr Floating Rate 20	Stock-Other	0.08%	—	-2.31%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.08%	—	+380.34%
38	ZM	Zoom Communications INC	Stock-Tech	0.08%	—	-6.70%
39	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.08%	—	-2.31%
40	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.08%	—	-26.18%
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.08%	—	+5.54%
42	IQV	Iqvia Holdings INC	Stock-Healthcare	0.08%	—	-2.93%
43	VFC	Vf CORP	Stock-Consumer Disc	0.08%	—	+14.58%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.08%	—	+16.91%
45	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.08%	—	+98.22%
46	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.08%	—	+12.54%
47	WEC	Wec Energy Group INC	Stock-Utilities	0.08%	—	+12.10%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.08%	—	-48.11%
49	DG	Dollar General CORP	Stock-Consumer Staples	0.08%	—	+25.50%
50	BST	Blackrock Science & Tech Tr	Stock-Other	0.08%	—	+2.10%

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