Steward Partners Investment Advisory, LLC — Q4 2020 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q4 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 2935 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.08%	-0.14%	-0.97%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	—	-4.54%
3	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.37%	+4.04%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	+2.62%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	—	+54.54%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	—	+3.61%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	—	-1.79%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	-2.00%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.32%	+3.04%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	-0.22%	+7.88%
11	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	+5.10%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	—	+100.92%
13	GIS	General Mills INC	Stock-Consumer Staples	0.90%	—	-0.02%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.16%	+15.86%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+0.83%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	0.80%	—	-5.73%
17	QCOM	Qualcomm INC	Stock-Tech	0.76%	—	+20.46%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.40%	-16.38%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+4.65%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	-0.28%	+4.92%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	—	-2.67%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	+0.06%	+4.30%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	+0.05%	-11.95%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.67%	—	+0.04%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	+13.62%
26	FIXD	First Trust Smith Opportunis	ETF-Other	0.64%	—	+42.85%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	+1.26%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	+3.53%
29	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	+0.14%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	+4.54%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	+5.12%
32	CRM	Salesforce INC	Stock-Tech	0.57%	—	+3.12%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+1.71%
34	WMT	Walmart INC	Stock-Consumer Staples	0.54%	+0.12%	+7.14%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	—	+3.98%
36	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-0.96%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+1.80%
38	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.52%	—	-1.26%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	+13.67%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	+2.61%
41	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+2.74%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+7.04%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.47%	—	-5.66%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.47%	—	+2.69%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.46%	—	+293.67%
46	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.35%	+11.05%
47	AVGO	Broadcom INC	Stock-Tech	0.44%	+0.09%	+53.37%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	+0.04%	+7.35%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-5.39%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	+3.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steward Partners Investment Advisory, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.5%	+54.54%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.5%	+100.92%	Add
3	QCOM	Qualcomm INC	+0.2%	+20.46%	Add
4	AVGO	Broadcom INC	+0.2%	+53.37%	Add
5	DIS	Walt Disney Co/the	+0.1%	+7.04%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+29.03%	Add
7	VNLA	Janus Henderson Short Durati	+0.1%	+1916.61%	Add
8	FIXD	First Trust Smith Opportunis	+0.1%	+42.85%	Add
9	TSLA	Tesla INC	+0.1%	+38.91%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+0.83%	Add
11	ESGU	Ishares Esg Aware Msci USA	+0.1%	+47.55%	Add
12	G2C	Everi Holdings INC	+0.1%	+4954.16%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+3.61%	Add
14	PYPL	Paypal Holdings INC	+0.1%	+13.67%	Add
15	FTCS	First Trust Capital Strength	+0.1%	+48.55%	Add
16	CI	THE Cigna Group	+0.1%	+203.16%	Add
17	WTFC	Wintrust Financial CORP	+0.1%	+47712.70%	Add
18	VYM	Vanguard High Dvd Yield ETF	+0.1%	+13.62%	Add
19	VBR	Vanguard Small-cap Value ETF	+0.1%	+29.18%	Add
20	MINT	Pimco Enhanced Short Maturit	+0.1%	+54.27%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.88%	Add
22	JNJ	Johnson & Johnson	0%	+15.86%	Add
23	ABBV	Abbvie INC	0%	+10.11%	Add
24	HON	Honeywell International INC	0%	+7.04%	Add
25	IWR	Ishares Russell Mid-cap ETF	0%	+1.26%	Add
26	VGT	Vanguard Info Tech ETF	0%	+13.78%	Add
27	GOOG	Alphabet Inc-cl C	0%	+3.55%	Add
28	UNH	Unitedhealth Group INC	0%	+4.65%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	+2.61%	Add
30	IJK	Ishares S&p Mid-cap 400 Grow	0%	+293.67%	Add
31	QQQ	Invesco Qqq Trust Series 1	—	+3.53%	Add
32	DIA	Ss Spdr Dow Jones Indus Avg	—	+5.12%	Add
33	QUAL	Ishares Msci USA Quality Fac	—	+3.98%	Add
34	DRI	Darden Restaurants INC	—	-1.26%	Trim
35	VOO	Vanguard S&p 500 ETF	0%	+3.04%	Add
36	IVV	Ishares Core S&p 500 ETF	0%	+2.62%	Add
37	IEFA	Ishares Core Msci Eafe ETF	0%	-2.67%	Trim
38	GSLC	Goldman Activebeta US Lc ETF	0%	+0.04%	Add
39	IWF	Ishares Russell 1000 Growth	-0.1%	-1.79%	Trim
40	LHX	L3harris Technologies INC	-0.1%	-55.68%	Trim
41	GDX	Vaneck Gold Miners ETF	-0.1%	-29.11%	Trim
42	AMT	American Tower CORP	-0.1%	-29.37%	Trim
43	AAPL	Apple INC	-0.1%	-0.97%	Trim
44	MSFT	Microsoft CORP	-0.1%	+4.04%	Add
45	IAUUSD	Ishares Gold Trust	-0.1%	-17.14%	Trim
46	IEF	Ishares 7-10 Year Treasury B	-0.2%	-91.18%	Trim
47	BABA	Alibaba Group Holding-sp Adr	-0.2%	+4.54%	Add
48	META	Meta Platforms Inc-class A	-0.3%	-16.38%	Trim
49	CNXC	Concentrix CORP	—	NEW	New buy
50	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy