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	TJX	Tjx Companies INC	Stock-Consumer Disc	0.11%	—	+1.07%
2	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	+8.64%
3	DE	Deere & Co	Stock-Industrials	0.11%	—	+0.35%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.11%	—	-1.54%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.11%	—	+0.06%
6	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.11%	—	-0.10%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.11%	—	-1.40%
8	EMR	Emerson Electric Co	Stock-Industrials	0.11%	—	+1.64%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.11%	—	-5.84%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.11%	—	+15.30%
11	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.11%	—	+1.07%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.11%	—	+24.99%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.11%	+0.17%	-23.81%
14	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.10%	—	+2.89%
15	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	+31.57%
16	AFL	Aflac INC	Stock-Financials	0.10%	—	-2.33%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.10%	—	-6.34%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.10%	—	+58.02%
19	SCHW	Schwab (charles) CORP	Stock-Financials	0.10%	—	+514.91%
20	ZTS	Zoetis INC	Stock-Healthcare	0.10%	—	-25.99%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.10%	—	-2.96%
22	D	Dominion Energy INC	Stock-Utilities	0.10%	—	+5.28%
23	LNG	Cheniere Energy INC	Stock-Energy	0.10%	—	+515.48%
24	CARR	Carrier Global CORP	Stock-Industrials	0.10%	—	-1.96%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.10%	—	-0.18%
26	AEP	American Electric Power	Stock-Utilities	0.10%	—	+4.41%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.10%	—	-8.95%
28	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.10%	—	+3.33%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.10%	—	+0.86%
30	FTSL	First Trust Senior Loan ETF	ETF-Other	0.10%	—	-21.60%
31	AZO	Autozone INC	Stock-Consumer Disc	0.10%	—	-1.89%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.10%	—	-0.14%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+3.30%
34	ORCL	Oracle CORP	Stock-Tech	0.09%	-0.09%	-4.45%
35	FMB	First Trust Managed Municipa	ETF-Other	0.09%	—	+23.75%
36	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.09%	—	-15.72%
37	ITW	Illinois Tool Works	Stock-Industrials	0.09%	—	-0.68%
38	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	-0.11%
39	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.09%	—	+212.66%
40	SWKS	Skyworks Solutions INC	Stock-Tech	0.09%	—	-2.14%
41	MOS	Mosaic Co/the	Stock-Materials	0.09%	—	-0.36%
42	SDVY	First Trust Smid Cap Rising	ETF-Other	0.09%	—	+148.16%
43	FANG	Diamondback Energy INC	Stock-Energy	0.09%	—	+31.27%
44	MELI	Mercadolibre INC	Stock-Consumer Disc	0.09%	—	+49.29%
45	SLB	Slb LTD	Stock-Energy	0.09%	—	+198.09%
46	MMM	3m Co	Stock-Industrials	0.09%	—	-3.80%
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.09%	—	+5.40%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.09%	—	-7.29%
49	MO	Altria Group INC	Stock-Consumer Staples	0.09%	—	+21.71%
50	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.09%	—	+3.21%

1–50 of 200