Steward Partners Investment Advisory, LLC — Q2 2021 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q2 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 7189 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.11%	-0.14%	-17.25%
2	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.37%	-6.20%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	—	-16.43%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-3.07%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	—	-7.82%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	—	-0.66%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	—	-5.36%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.32%	-9.21%
9	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-4.22%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.22%	-25.40%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	-4.74%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	-0.69%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.16%	-8.72%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	-11.85%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.40%	-8.46%
16	GIS	General Mills INC	Stock-Consumer Staples	0.73%	—	-0.48%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	—	-0.67%
18	NVDA	Nvidia CORP	Stock-Tech	0.67%	+0.35%	+5.44%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	-4.68%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	+0.05%	-7.54%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	—	-14.44%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	-15.01%
23	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	-24.66%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	+0.06%	-9.73%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.14%	+0.37%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	-2.58%
27	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.57%	—	-2.77%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.57%	—	-2.70%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	-5.35%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	—	+0.23%
31	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.12%	+0.05%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-29.18%
33	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.49%	—	-0.50%
34	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-8.31%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	-0.28%	-12.98%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-11.40%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	-11.23%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	—	+0.14%
39	AVGO	Broadcom INC	Stock-Tech	0.42%	+0.09%	+9.44%
40	CRM	Salesforce INC	Stock-Tech	0.41%	—	-1.69%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	-14.57%
42	LMBS	First Trust Low Duration Opp	ETF-Other	0.41%	—	+4.19%
43	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	-10.18%
44	MA	Mastercard INC - A	Stock-Financials	0.40%	—	-3.55%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-14.82%
46	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+2.12%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-20.16%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.39%	—	-20.25%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	-25.37%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	-16.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steward Partners Investment Advisory, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
9	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
15	GIS	General Mills INC	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	VUG	Vanguard Growth ETF	—	EXIT	Sold out
18	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
19	VZ	Verizon Communications INC	—	EXIT	Sold out
20	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
21	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
22	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
23	UNH	Unitedhealth Group INC	—	EXIT	Sold out
24	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
27	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
28	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
33	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	EXIT	Sold out
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	DRI	Darden Restaurants INC	—	EXIT	Sold out
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
38	WMT	Walmart INC	—	EXIT	Sold out
39	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out