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	PCAR	Paccar INC	Stock-Industrials	0.02%	—	+3.73%
2	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.02%	—	+19.19%
3	BF-B	Brown-forman Corp-class B	Stock-Other	0.02%	—	+7.74%
4	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.02%	—	-76.09%
5	CMS	Cms Energy CORP	Stock-Utilities	0.02%	—	+3.07%
6	XEFLX	Eaton Vance Floating-rate 20	Stock-Other	0.02%	—	+6.29%
7	SPD	Simplify US Eqty Plus Down	ETF-Other	0.02%	—	-8.45%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	+39.34%
9	MUSA	Murphy USA INC	Stock-Consumer Disc	0.02%	—	+454.62%
10	HPQ	Hp INC	Stock-Tech	0.02%	—	+9.85%
11	SNPS	Synopsys INC	Stock-Tech	0.02%	—	-20.99%
12	CVBF	Cvb Financial CORP	Stock-Other	0.02%	—	—
13	MU	Micron Technology INC	Stock-Tech	0.02%	—	+2.15%
14	RHI	Robert Half INC	Stock-Industrials	0.02%	—	+3.03%
15	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.02%	—	-3.59%
16	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.02%	—	+75.71%
17	CTVA	Corteva INC	Stock-Materials	0.02%	—	-2.64%
18	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.02%	—	+8.12%
19	CDC	Victoryshares US Eq Income E	ETF-Other	0.02%	—	-5.73%
20	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	-7.52%
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.02%	—	+55.82%
22	GSK	GSK plc ADRhedged	Stock-Healthcare	0.02%	—	+1.82%
23	URI	United Rentals INC	Stock-Industrials	0.02%	—	-55.65%
24	FXO	First Trust Financial Alphad	ETF-Other	0.02%	—	-7.37%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.02%	—	-53.42%
26	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.02%	—	+90.46%
27	GNR	State Street Spdr S&p Global	ETF-Other	0.02%	—	+9.08%
28	SHOP	Shopify INC - Class A	Stock-Tech	0.02%	—	-55.69%
29	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.02%	—	-7.07%
30	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.02%	—	-56.81%
31	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.02%	—	-1.28%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.02%	-0.22%	-36.90%
33	RA	Brookfield Real Assets Incom	Stock-Other	0.02%	—	+6.22%
34	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.02%	—	-18.53%
35	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.02%	—	+0.01%
36	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.02%	—	—
37	7SU	Summit Materials INC -cl A	Stock-Other	0.02%	—	+1.07%
38	STX	Seagate Technology Holdings plc	Stock-Tech	0.02%	—	-0.69%
39	DOV	Dover CORP	Stock-Industrials	0.02%	—	+0.09%
40	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.02%	—	-35.67%
41	RVT	Royce Small-cap Trust INC	Stock-Other	0.02%	—	+11.13%
42	STWD	Starwood Property Trust INC	Stock-Real Estate	0.02%	—	+19.50%
43	MRNA	Moderna INC	Stock-Healthcare	0.02%	—	-58.71%
44	INVH	Invitation Homes INC	Stock-Real Estate	0.02%	—	+294.61%
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+102.10%
46	PTH	Invesco Dorsey Wright Health	ETF-Other	0.02%	—	+0.87%
47	WTRG	Essential Utilities INC	Stock-Utilities	0.02%	—	-14.11%
48	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.02%	—	+12.78%
49	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.02%	-0.16%	-34.11%
50	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.02%	—	+5.21%

1–50 of 200