Steward Partners Investment Advisory, LLC — Q1 2022 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723397

Total reported value

$19.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.94%	-0.14%	-1.88%
2	MSFT	Microsoft CORP	Stock-Tech	2.65%	-0.37%	-1.05%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	—	+5.71%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	—	+4.84%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	—	+3.56%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.41%	—	+8.46%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.32%	+23.22%
8	NVDA	Nvidia CORP	Stock-Tech	1.04%	+0.35%	+11.47%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	-0.22%	+5.58%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	—	-4.35%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	+0.07%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	-2.22%
13	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-8.55%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	+6.42%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	-2.21%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.14%	+11.57%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.79%	—	+7.80%
18	GIS	General Mills INC	Stock-Consumer Staples	0.73%	—	-0.45%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	0.72%	—	+0.19%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.16%	-2.90%
21	AVGO	Broadcom INC	Stock-Tech	0.66%	+0.09%	+9.16%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	—	+50.01%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	+1.74%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	+6.07%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	+0.05%	-7.75%
26	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+1.53%
27	CVX	Chevron CORP	Stock-Energy	0.55%	+0.14%	+10.58%
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.54%	—	-0.04%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	+0.15%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	+2.55%
31	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.12%	+3.04%
32	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+2.19%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.52%	—	-0.77%
34	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+2.00%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.40%	-7.05%
36	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-0.09%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+3.18%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.47%	—	+30.45%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+1.12%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	-0.64%
41	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.46%	—	-1.31%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.44%	—	+12.07%
43	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+9.65%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	+0.06%	+23.73%
45	CRM	Salesforce INC	Stock-Tech	0.42%	—	+2.01%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	+2.55%
47	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.41%	—	+128.58%
48	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+6.98%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	-0.67%
50	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+1.01%

1–50 of 200