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

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Full holdings list this quarter

Showing top 200 holdings (of 3351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SUB	Ishares Short-term National	ETF-Other	0.04%	—	+5.88%
2	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	+6.18%
3	SRVR	Pacer Data & Infrastructure	ETF-Other	0.04%	—	+1.64%
4	BGB	Blackstone Strategic Credit	Stock-Other	0.04%	—	+9.48%
5	ENB	Enbridge INC	Stock-Energy	0.04%	—	+20.42%
6	CI	THE Cigna Group	Stock-Healthcare	0.04%	—	+5.61%
7	LIT	Global X Lithium & Battery T	ETF-Other	0.04%	—	+2.03%
8	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.04%	—	+12.19%
9	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.04%	—	+43.59%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	+298610.00%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	+3.58%
12	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.04%	—	+669.25%
13	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.04%	—	+0.88%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.04%	—	+7.92%
15	BTO	John Hancock Financial Opp	Stock-Other	0.04%	—	+9.39%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.04%	—	-0.61%
17	WFC	Wells Fargo & Co	Stock-Financials	0.04%	—	+1.69%
18	SOXX	Ishares Semiconductor ETF	ETF-Other	0.04%	—	+3.16%
19	IXN	Ishares Global Tech ETF	ETF-Tech	0.04%	—	-58.05%
20	ARKW	Ark Next Generation Internet	ETF-Other	0.04%	—	+53.25%
21	KMI	Kinder Morgan INC	Stock-Energy	0.04%	—	+20.41%
22	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.04%	—	-4.62%
23	FDS	Factset Research Systems INC	Stock-Financials	0.04%	—	+0.51%
24	CLX	Clorox Company	Stock-Consumer Staples	0.04%	—	-0.47%
25	REZ	Ishars Res And Multi Reales	ETF-Other	0.04%	—	+5105.42%
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	+21.02%
27	SYY	Sysco CORP	Stock-Consumer Staples	0.04%	—	+5.80%
28	PSA	Public Storage	Stock-Real Estate	0.04%	—	+35.46%
29	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.04%	—	+2.34%
30	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.04%	—	+0.40%
31	ES	Eversource Energy	Stock-Utilities	0.04%	—	+3.08%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	-36.88%
33	ANETEUR	Arista Networks INC	Stock-Other	0.04%	—	-6.03%
34	TMUS	T-mobile US INC	Stock-Comm Services	0.04%	—	+61.45%
35	MOO	Vaneck Agribusiness ETF	ETF-Other	0.04%	—	+141.01%
36	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.04%	—	+2.87%
37	FISV	Fiserv INC	Stock-Other	0.04%	—	-23.53%
38	GPC	Genuine Parts Co	Stock-Consumer Disc	0.04%	—	+3.11%
39	VFC	Vf CORP	Stock-Consumer Disc	0.04%	—	-4.80%
40	MTD	Mettler-toledo International	Stock-Healthcare	0.04%	—	-4.91%
41	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.04%	—	-20.68%
42	IGE	Ishares North American Natur	ETF-Other	0.04%	—	+181774.19%
43	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.03%	—	-35.99%
44	IDU	Ishares US Utilities ETF	ETF-Other	0.03%	—	-44.21%
45	AXON	Axon Enterprise INC	Stock-Industrials	0.03%	-0.08%	+12.43%
46	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	-3.29%
47	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.03%	—	—
48	APO	Apollo Global Management INC	Stock-Financials	0.03%	—	—
49	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.03%	—	—
50	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.03%	—	-0.50%

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