Steward Partners Investment Advisory, LLC — Q1 2021 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q1 2021
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 3417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	-76.35%
2	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.01%	—	+53.40%
3	ORMP	Oramed Pharmaceuticals INC	Stock-Other	0.01%	—	+4000.00%
4	BCAT	Blackrock Capital Alloc Tr	Stock-Other	0.01%	—	—
5	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	+62.53%
6	WBS	Webster Financial CORP	Stock-Financials	0.01%	—	+37.61%
7	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.01%	—	-4.74%
8	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	+2.52%
9	XJPIX	Nuveen Preferred Securities	Stock-Other	0.01%	—	+4873.00%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+12.60%
11	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.01%	—	+14.55%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	+11.89%
13	NOK	Nokia Corp-spon Adr	Stock-Tech	0.01%	—	+26.41%
14	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+77.88%
15	HPQ	Hp INC	Stock-Tech	0.01%	—	+68.45%
16	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.01%	—	-29.18%
17	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	+1442.72%
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	+78.16%
19	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.01%	—	+916.25%
20	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+799.79%
21	MTZ	Mastec INC	Stock-Industrials	0.01%	—	+15453.66%
22	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.01%	—	+12.35%
23	GHY	Pgim Global High Yield Fund	Stock-Other	0.01%	—	+0.65%
24	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+52.85%
25	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.01%	—	+5320.90%
26	LITE	Lumentum Holdings INC	Stock-Tech	0.01%	—	+5.22%
27	GAB	Gabelli Equity Trust	Stock-Other	0.01%	—	—
28	CCXIEUR	Chemocentryx INC	Stock-Other	0.01%	—	+176.70%
29	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+93.98%
30	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+15.23%
31	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+28.04%
32	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.01%	—	-37.27%
33	AZEK	Azek Co Inc/the	Stock-Other	0.01%	—	+28.01%
34	CMI	Cummins INC	Stock-Industrials	0.01%	—	+203.25%
35	HAP	Vaneck Natural Resources ETF	ETF-Other	0.01%	—	-9.43%
36	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.01%	—	+67.50%
37	HFRO	Highland Opport & Income	Stock-Other	0.01%	—	—
38	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	+9.94%
39	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+35.53%
40	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	+22.51%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+11.98%
42	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	+18.26%
43	VAC2USD	Vbi Vaccines INC	Stock-Other	0.01%	—	+43.19%
44	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	+21.49%
45	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	-8.89%
46	HQH	Abrdn Healthcare Investors	Stock-Other	0.01%	—	+99.39%
47	AEGN	Aegion CORP	Stock-Other	0.01%	—	—
48	FTSD	Franklin Short Duration U.s.	ETF-Other	0.01%	—	—
49	HYLD2USD	High Yield ETF	ETF-High Yield	0.01%	—	+10.95%
50	AMBA	Ambarella, Inc.	Stock-Tech	0.01%	—	+2.79%

1–50 of 200