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	CG	Carlyle Group Inc/the	Stock-Financials	0.02%	—	+4.49%
2	TPL	Texas Pacific Land CORP	Stock-Energy	0.02%	—	+1.17%
3	EOG	Eog Resources INC	Stock-Energy	0.02%	+0.09%	-58.65%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.02%	—	—
5	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.02%	—	+5.36%
6	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.02%	—	—
7	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.02%	—	+32.86%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	0.02%	—	-0.96%
9	IP	International Paper Co	Stock-Consumer Disc	0.02%	—	-1.98%
10	OBDC	Blue Owl Capital CORP	Stock-Financials	0.02%	—	+21.22%
11	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	0.02%	—	—
12	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.02%	—	+8.79%
13	XYL	Xylem INC	Stock-Industrials	0.02%	—	+2.20%
14	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.02%	—	+1.86%
15	URI	United Rentals INC	Stock-Industrials	0.02%	—	+9.54%
16	FPX	First Trust US Equity Opport	ETF-Other	0.02%	—	-7.92%
17	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	-6.72%
18	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+187.09%
19	ICOW	Pacer Developed Markets Inte	ETF-Other	0.02%	—	-0.46%
20	HBAN	Huntington Bancshares INC	Stock-Financials	0.02%	—	-14.75%
21	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.02%	—	-2.48%
22	WELL	Welltower INC	Stock-Real Estate	0.02%	—	+45.37%
23	BWX	State Street Spdr Bloomberg	ETF-Other	0.02%	—	-37.76%
24	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.02%	—	-2.73%
25	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.02%	—	-39.11%
26	WDAY	Workday Inc-class A	Stock-Tech	0.02%	—	+19.41%
27	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.02%	—	+0.08%
28	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.02%	—	+5.32%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.02%	—	-53.84%
30	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.02%	—	-1.04%
31	WPC	Wp Carey INC	Stock-Real Estate	0.02%	—	-1.17%
32	NYF	Ishares New York Muni Bond E	ETF-Other	0.02%	—	—
33	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	-8.23%
34	MCK	Mckesson CORP	Stock-Healthcare	0.02%	—	+3.57%
35	AKX	Ansys INC	Stock-Other	0.02%	—	-12.97%
36	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.02%	—	-3.50%
37	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.02%	—	+30346.43%
38	GHY	Pgim Global High Yield Fund	Stock-Other	0.02%	—	+13.90%
39	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	—
40	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.02%	—	-2.85%
41	NJR	New Jersey Resources CORP	Stock-Utilities	0.02%	—	+2.57%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.02%	—	+76.18%
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.02%	—	+11.69%
44	FDX	Fedex CORP	Stock-Industrials	0.02%	—	-9.96%
45	✓		Stock-Other	0.02%	—	+7.61%
46	SNPS	Synopsys INC	Stock-Tech	0.02%	—	-4.03%
47	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.02%	—	+0.02%
48	MMTM	Ss Spdr S&p 1500 Mom Tilt	ETF-Other	0.02%	—	+16.68%
49	SKYY	First Trust Cloud Computing	ETF-Other	0.02%	—	-3.89%
50	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.02%	—	-24.40%

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