Steward Partners Investment Advisory, LLC — Q3 2022 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q3 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 3361 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.84%	-0.14%	+2.29%
2	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.37%	+0.49%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	—	-0.75%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	+7.45%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	—	+1802.89%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	-0.32%	+10.63%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	—	+3.20%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	+3.66%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.22%	+11.86%
10	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	+3.98%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	+0.16%	+24.42%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.14%	-9.08%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	—	+0.74%
14	GIS	General Mills INC	Stock-Consumer Staples	0.90%	—	+9.37%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.89%	—	-0.89%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+8.91%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	+28.28%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	—	+197.35%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	—	+3.75%
20	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	+22.91%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	+7.88%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	+8.00%
23	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.60%	—	+3.82%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+29.74%
25	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	+15.70%
26	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	+11.46%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+13.64%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	+0.05%	-0.51%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.54%	—	+41.71%
30	NEE	Nextera Energy INC	Stock-Utilities	0.53%	+0.07%	+37.01%
31	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	+0.45%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	+2339.14%
33	CVX	Chevron CORP	Stock-Energy	0.52%	+0.14%	-10.67%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	+0.76%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.51%	—	-2.37%
36	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	+5.37%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+12.34%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	+0.04%	+18.38%
39	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.48%	—	-0.32%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	-0.28%	+28.05%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	-2.51%
42	WMT	Walmart INC	Stock-Consumer Staples	0.46%	+0.12%	-8.11%
43	COP	Conocophillips	Stock-Energy	0.46%	—	-13.73%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	+7.04%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	+8.89%
46	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+1.40%
47	DVN	Devon Energy CORP	Stock-Energy	0.44%	—	-0.16%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+30.44%
49	RDVY	First Trust Rising Dividend	ETF-Other	0.42%	—	+17.34%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+9.63%

1–50 of 200