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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3361 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXO	First Trust Financial Alphad	ETF-Other	0.04%	—	+80.26%
2	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.04%	—	+0.37%
3	CLX	Clorox Company	Stock-Consumer Staples	0.04%	—	+5.60%
4	CSL	Carlisle Cos INC	Stock-Industrials	0.04%	—	+10.52%
5	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.04%	—	-0.84%
6	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.04%	—	-23.92%
7	ENB	Enbridge INC	Stock-Energy	0.04%	—	+4.81%
8	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	+9.63%
9	ES	Eversource Energy	Stock-Utilities	0.04%	—	+0.31%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	-0.07%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.04%	—	+0.48%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.04%	—	+2.71%
13	WY	Weyerhaeuser Co	Stock-Real Estate	0.04%	—	-0.43%
14	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.04%	—	+4.19%
15	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	+2.33%
16	EQIX	Equinix INC	Stock-Real Estate	0.04%	—	-35.95%
17	CSX	Csx CORP	Stock-Industrials	0.04%	—	-4.74%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	0.04%	—	+168.02%
19	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.04%	—	-15.63%
20	ADSK	Autodesk INC	Stock-Tech	0.04%	—	-2.74%
21	TROW	T Rowe Price Group INC	Stock-Financials	0.04%	—	+4.78%
22	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.04%	—	+7.43%
23	WFC	Wells Fargo & Co	Stock-Financials	0.04%	—	+2.57%
24	MET	Metlife INC	Stock-Financials	0.04%	—	-15.94%
25	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	+2.44%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.04%	—	-0.23%
27	IDU	Ishares US Utilities ETF	ETF-Other	0.04%	—	+2.82%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	-3.31%
29	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.04%	—	-28.35%
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	+102.19%
31	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	0.04%	—	+2.37%
32	JKHY	Jack Henry & Associates INC	Stock-Tech	0.04%	—	+2.55%
33	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.04%	—	-1.48%
34	GLW	Corning INC	Stock-Tech	0.04%	—	+76.53%
35	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.04%	—	+5.22%
36	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.04%	—	+1.21%
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.04%	—	+500.67%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	-1.49%
39	NEE 6.219 09-01-23	Nextera Energy INC	Stock-Utilities	0.04%	—	+10.18%
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.04%	—	+19.48%
41	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.04%	—	+5.56%
42	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.04%	—	-18.36%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	+385.34%
44	✓	Allegiance Bancshares	Stock-Other	0.04%	—	—
45	GE	General Electric	Stock-Industrials	0.04%	—	+25.65%
46	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.04%	—	-5.21%
47	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	+0.99%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.04%	—	-3.30%
49	REZ	Ishars Res And Multi Reales	ETF-Other	0.04%	—	+2.37%
50	MTD	Mettler-toledo International	Stock-Healthcare	0.03%	—	+1.23%

1–50 of 200