Steward Partners Investment Advisory, LLC — Q2 2022 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q2 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 3352 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.11%	—	+1.97%
2	ORCL	Oracle CORP	Stock-Tech	0.11%	-0.09%	+1.12%
3	VHT	Vanguard Health Care ETF	ETF-Other	0.11%	—	-1.60%
4	PANW	Palo Alto Networks INC	Stock-Tech	0.11%	—	-30.36%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.11%	—	-7.52%
6	D	Dominion Energy INC	Stock-Utilities	0.11%	—	-1.29%
7	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.11%	—	+1.10%
8	MMM	3m Co	Stock-Industrials	0.11%	—	-0.31%
9	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.10%	—	+1.08%
10	CCI	Crown Castle INC	Stock-Real Estate	0.10%	—	+5.84%
11	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.10%	—	+97.23%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.10%	—	+13.30%
13	GSY	Invesco Ultra Short Duration	ETF-Other	0.10%	—	-0.08%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	-50.07%
15	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.10%	—	+0.94%
16	DUK	Duke Energy CORP	Stock-Utilities	0.10%	—	-0.01%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.10%	—	+15.21%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.10%	—	-4.96%
19	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.10%	—	+19.01%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	-16.60%
21	AEP	American Electric Power	Stock-Utilities	0.10%	—	+30.39%
22	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.10%	—	-9.62%
23	AFL	Aflac INC	Stock-Financials	0.10%	—	+25.11%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.10%	—	-2.50%
25	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.10%	—	-16.03%
26	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.10%	—	+7.43%
27	WMB	Williams Cos INC	Stock-Energy	0.10%	—	+11.55%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.10%	—	-0.48%
29	SWKS	Skyworks Solutions INC	Stock-Tech	0.10%	—	-19.58%
30	CARR	Carrier Global CORP	Stock-Industrials	0.10%	—	-2.79%
31	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.10%	—	+232.15%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.10%	—	-6.31%
33	AZO	Autozone INC	Stock-Consumer Disc	0.10%	—	-8.46%
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.10%	—	+51.36%
35	DE	Deere & Co	Stock-Industrials	0.09%	—	+21.40%
36	INTC	Intel CORP	Stock-Tech	0.09%	—	-0.02%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+19.28%
38	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.09%	—	+22222.00%
39	AMD	Advanced Micro Devices	Stock-Tech	0.09%	—	+28.00%
40	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.09%	—	+8.72%
41	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	-1.26%
42	ITW	Illinois Tool Works	Stock-Industrials	0.09%	—	+2.96%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.09%	—	+0.81%
44	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.09%	—	+2.86%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	-1.15%
46	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.09%	—	+2.13%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.09%	—	-12.05%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.09%	—	+72.06%
49	DLR	Digital Realty Trust INC	Stock-Real Estate	0.09%	—	-11.24%
50	MOS	Mosaic Co/the	Stock-Materials	0.09%	—	+21.05%

1–50 of 200