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	PGR	Progressive CORP	Stock-Financials	0.02%	—	-2.84%
2	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.02%	—	+23569.50%
3	SPD	Simplify US Eqty Plus Down	ETF-Other	0.02%	—	—
4	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	-29.59%
5	HBAN	Huntington Bancshares INC	Stock-Financials	0.02%	—	-20.92%
6	ENTG	Entegris INC	Stock-Tech	0.02%	—	+65.55%
7	MNRLUSD	Brigham Minerals Inc-cl A	Stock-Other	0.02%	—	+4146.38%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.02%	—	-30.54%
9	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.02%	—	-59.30%
10	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.02%	—	-45.98%
11	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	+0.14%
12	SO 6.75 08-01-22 2019	Southern Co	Stock-Utilities	0.02%	—	+4.16%
13	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.02%	—	+16.76%
14	NJR	New Jersey Resources CORP	Stock-Utilities	0.02%	—	+3.23%
15	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.02%	—	+21.98%
16	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.02%	—	-1.38%
17	SKYY	First Trust Cloud Computing	ETF-Other	0.02%	—	+7.40%
18	HFRO	Highland Opport & Income	Stock-Other	0.02%	—	+5.88%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	-8.08%
20	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.02%	—	-41.47%
21	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.02%	—	-1.21%
22	RSG	Republic Services INC	Stock-Industrials	0.02%	—	-0.87%
23	ASML	ASML Holding N.V.	Stock-Tech	0.02%	—	+2.31%
24	OBDC	Blue Owl Capital CORP	Stock-Financials	0.02%	—	+78.51%
25	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.02%	—	+15.79%
26	WTRG	Essential Utilities INC	Stock-Utilities	0.02%	—	-1.30%
27	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.02%	—	-2.90%
28	NYF	Ishares New York Muni Bond E	ETF-Other	0.02%	—	—
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.02%	—	-51.76%
30	GNR	State Street Spdr S&p Global	ETF-Other	0.02%	—	-0.88%
31	IXN	Ishares Global Tech ETF	ETF-Tech	0.02%	—	-48.04%
32	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.02%	—	-13.38%
33	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.02%	—	-4.44%
34	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.02%	—	+10270.97%
35	BB	Blackberry LTD	Stock-Other	0.02%	—	-49.57%
36	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.02%	—	-1.45%
37	PTH	Invesco Dorsey Wright Health	ETF-Other	0.02%	—	—
38	MOO	Vaneck Agribusiness ETF	ETF-Other	0.02%	—	-48.61%
39	WEP	Magellan Midstream Partners	Stock-Other	0.02%	—	+25.59%
40	HYI	Western Asset High Yield Opp	Stock-Other	0.02%	—	+3.06%
41	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.02%	—	+0.01%
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.02%	—	+2.91%
43	SNPS	Synopsys INC	Stock-Tech	0.02%	—	-18.00%
44	MRNA	Moderna INC	Stock-Healthcare	0.02%	—	-2.23%
45	FE	Firstenergy CORP	Stock-Utilities	0.02%	—	+3.65%
46	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.02%	—	-11.63%
47	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.02%	—	+0.98%
48	STX	Seagate Technology Holdings plc	Stock-Tech	0.02%	—	-0.02%
49	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.02%	—	+33.20%
50	ETX	Eaton Vance Muni INC 2028 Tm	Stock-Other	0.02%	—	+6.60%

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