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	KSUEUR	Kansas City Southern	Stock-Other	0.04%	—	-60.66%
2	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	-15.10%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.04%	—	+41.17%
4	COF 4.8 PERP J	Capital One Financial Co	Stock-Financials	0.04%	—	—
5	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.04%	—	-1.44%
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.04%	—	-4.86%
7	VRP	Invesco Variable Rate Prefer	ETF-Other	0.04%	—	-10.86%
8	FTNT	Fortinet INC	Stock-Tech	0.04%	—	-3.33%
9	OKE	Oneok INC	Stock-Energy	0.04%	—	-6.81%
10	GPC	Genuine Parts Co	Stock-Consumer Disc	0.04%	—	-2.70%
11	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.04%	—	+140.23%
12	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	+1.89%
13	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.04%	—	-28.54%
14	MBB	Ishares Mbs ETF	ETF-Other	0.04%	—	-5.55%
15	AMLP	Alerian Mlp ETF	ETF-Other	0.04%	—	-10.92%
16	SYY	Sysco CORP	Stock-Consumer Staples	0.04%	—	-17.82%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.04%	—	+17.33%
18	NOC	Northrop Grumman CORP	Stock-Industrials	0.04%	—	-52.92%
19	ARKW	Ark Next Generation Internet	ETF-Other	0.04%	—	-10.97%
20	RNG	Ringcentral Inc-class A	Stock-Tech	0.04%	—	+22.40%
21	CTAS	Cintas CORP	Stock-Industrials	0.04%	—	-7.23%
22	FCTR	First Trust Lunt US Factor	ETF-Other	0.04%	—	—
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.04%	—	-10.05%
24	BAC F PERP 01	Bank Of America CORP	Stock-Financials	0.04%	—	—
25	AXON	Axon Enterprise INC	Stock-Industrials	0.04%	-0.08%	-32.34%
26	IT	Gartner INC	Stock-Tech	0.04%	—	+0.66%
27	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.04%	—	-1.37%
28	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.04%	—	+16.07%
29	BGB	Blackstone Strategic Credit	Stock-Other	0.04%	—	-11.58%
30	MAR	Marriott International -cl A	Stock-Consumer Disc	0.04%	—	-2.40%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.04%	-0.22%	-9.48%
32	ALGN	Align Technology INC	Stock-Healthcare	0.04%	—	-2.57%
33	VGIT	Vanguard Intermediate-term T	ETF-Other	0.04%	—	-48.77%
34	WFC	Wells Fargo & Co	Stock-Financials	0.04%	—	-19.34%
35	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.04%	—	-25.15%
36	WDAY	Workday Inc-class A	Stock-Tech	0.04%	—	+67.70%
37	GS V0 02-26-24 E117	Gs Finance CORP	Stock-Financials	0.04%	—	—
38	LIT	Global X Lithium & Battery T	ETF-Other	0.04%	—	+22.48%
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.04%	-0.16%	-17.72%
40	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.03%	—	+348.67%
41	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.03%	—	-12.57%
42	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.03%	—	-3.71%
43	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.03%	—	-2.67%
44	PHO	Invesco Water Resources ETF	ETF-Other	0.03%	—	+7.68%
45	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.03%	—	-7.58%
46	ABX	Barrick Gold CORP	Stock-Financials	0.03%	—	-17.12%
47	MSCI	Msci INC	Stock-Financials	0.03%	—	+0.41%
48	BTO	John Hancock Financial Opp	Stock-Other	0.03%	—	+0.57%
49	OTIS	Otis Worldwide CORP	Stock-Industrials	0.03%	—	-12.67%
50	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.03%	—	-5.79%

1–50 of 200