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	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.02%	—	+10.52%
2	SKYW	Skywest INC	Stock-Industrials	0.02%	—	+0.98%
3	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.02%	—	-0.56%
4	SKYY	First Trust Cloud Computing	ETF-Other	0.02%	—	-29.74%
5	ACES	Alps Clean Energy ETF	ETF-Other	0.02%	—	+10348.00%
6	CSSEQ	Chicken Soup For THE Soul En	Stock-Other	0.02%	—	-1.76%
7	VICI	Vici Properties INC	Stock-Real Estate	0.02%	—	+120.90%
8	AFSI 7.25 PERP B	Amtrust Financial Servic	Stock-Other	0.02%	—	—
9	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.02%	—	+424.65%
10	JPM 0 12-26-25 dmtn	Jpmorgan Chase Financial	Stock-Financials	0.02%	—	—
11	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.02%	—	-12.55%
12	ITB	Ishares U.s. Home Constructi	ETF-Other	0.02%	—	-3.01%
13	COR	Cencora INC	Stock-Healthcare	0.02%	—	+2.69%
14	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	+97.72%
15	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.02%	—	-39.34%
16	XYL	Xylem INC	Stock-Industrials	0.02%	—	-39.17%
17	LEA	Lear CORP	Stock-Consumer Disc	0.02%	—	+249.97%
18	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.02%	—	+443.00%
19	✓	Owl Rock Technology Finance CORP	Stock-Other	0.02%	—	—
20	ASML	ASML Holding N.V.	Stock-Tech	0.02%	—	—
21	FIVE	Five Below	Stock-Consumer Disc	0.02%	—	+2569.37%
22	✓	First Tr Sr Floating Rate 20	Stock-Other	0.02%	—	-28.82%
23	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.02%	—	-13.54%
24	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.02%	—	-78.77%
25	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.02%	—	-15.83%
26	BGIO	Blackrock 2022 Global Income	Stock-Other	0.02%	—	+6.27%
27	DHR 4.75 04-15-22 A	Danaher CORP	Stock-Healthcare	0.02%	—	—
28	DOV	Dover CORP	Stock-Industrials	0.02%	—	-8.15%
29	SNY	Sanofi-adr	Stock-Healthcare	0.02%	—	-10.86%
30	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.02%	—	-2.46%
31	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-1.08%
32	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	-4.32%
33	1939900D	Brookfield Infrastructure-a	Stock-Other	0.02%	—	-4.68%
34	XEFLX	Eaton Vance Floating-rate 20	Stock-Other	0.02%	—	-0.03%
35	SMH	Vaneck Semiconductor ETF	ETF-Other	0.02%	—	-16.40%
36	PETQEUR	Petiq INC	Stock-Other	0.02%	—	-1.75%
37	WPC	Wp Carey INC	Stock-Real Estate	0.02%	—	+1.56%
38	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.02%	—	+129.19%
39	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.02%	—	-28.05%
40	XJPIX	Nuveen Preferred Securities	Stock-Other	0.02%	—	+67.19%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.02%	—	+15.95%
42	CDC	Victoryshares US Eq Income E	ETF-Other	0.02%	—	-5.50%
43	FNF	Fidelity National Financial	Stock-Financials	0.02%	—	-30.26%
44	RHI	Robert Half INC	Stock-Industrials	0.02%	—	+9.08%
45	SLB	Slb LTD	Stock-Energy	0.02%	—	-10.41%
46	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.02%	—	+64664.15%
47	PODD	Insulet CORP	Stock-Healthcare	0.02%	—	+189950.00%
48	FCX	Freeport-mcmoran INC	Stock-Materials	0.02%	—	+10.19%
49	MPWR	Monolithic Power Systems INC	Stock-Tech	0.02%	—	+12.02%
50	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.02%	—	-6.10%

1–50 of 200