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	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.04%	—	+285186.21%
2	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	-6.89%
3	IGE	Ishares North American Natur	ETF-Other	0.04%	—	+11.46%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.04%	—	+19.86%
5	KMI	Kinder Morgan INC	Stock-Energy	0.04%	—	+3.98%
6	SPG	Simon Property Group INC	Stock-Real Estate	0.04%	—	+17.99%
7	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.04%	—	-67.87%
8	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	+1.89%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.04%	—	+9.41%
10	0VVB	Paramount Global-class B	Stock-Other	0.04%	—	-1.37%
11	STWD	Starwood Property Trust INC	Stock-Real Estate	0.04%	—	+115.66%
12	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.04%	—	+1.98%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	0.04%	—	+80.68%
14	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	+4.04%
15	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.04%	—	-11.77%
16	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.04%	—	+9.44%
17	FDS	Factset Research Systems INC	Stock-Financials	0.04%	—	+1.15%
18	TROW	T Rowe Price Group INC	Stock-Financials	0.04%	—	-12.01%
19	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.04%	—	—
20	SMH	Vaneck Semiconductor ETF	ETF-Other	0.04%	—	+35.83%
21	FAST	Fastenal Co	Stock-Industrials	0.04%	—	+175.60%
22	TFC	Truist Financial CORP	Stock-Financials	0.04%	—	-8.78%
23	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.04%	—	-2.83%
24	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.04%	—	+159.50%
25	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	-12.33%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	+5.62%
27	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.04%	—	-0.88%
28	VICI	Vici Properties INC	Stock-Real Estate	0.04%	—	+1.67%
29	IDU	Ishares US Utilities ETF	ETF-Other	0.04%	—	-2.21%
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.04%	—	-2.86%
31	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.04%	—	+13.58%
32	REZ	Ishars Res And Multi Reales	ETF-Other	0.04%	—	+2.19%
33	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.04%	—	+41.54%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.04%	—	+1.90%
35	SDVY	First Trust Smid Cap Rising	ETF-Other	0.04%	—	-61.68%
36	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.04%	—	-38.38%
37	GNRC	Generac Holdings INC	Stock-Industrials	0.04%	—	-7.90%
38	MTD	Mettler-toledo International	Stock-Healthcare	0.04%	—	+2.28%
39	ADSK	Autodesk INC	Stock-Tech	0.04%	—	-15.00%
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.04%	—	+2.91%
41	WFC	Wells Fargo & Co	Stock-Financials	0.04%	—	-2.71%
42	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.04%	—	-5.66%
43	RPD	Rapid7 INC	Stock-Other	0.04%	—	-1.47%
44	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.03%	—	+0.45%
45	FRCB	First Republic Bank/ca	Stock-Financials	0.03%	—	+18.30%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.03%	—	-73.90%
47	JKHY	Jack Henry & Associates INC	Stock-Tech	0.03%	—	+1.68%
48	VFC	Vf CORP	Stock-Consumer Disc	0.03%	—	+6.04%
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.03%	—	+34.83%
50	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.03%	—	+157.26%

1–50 of 200