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	PBTP	Invesco 0-5 Yr US Tips ETF	ETF-Other	0.01%	—	—
2	PFS	Provident Financial Services, Inc.	Stock-Other	0.01%	—	—
3	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.01%	—	—
4	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	—
5	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.01%	—	-7.70%
6	UGI	Ugi CORP	Stock-Utilities	0.01%	—	+12.59%
7	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.01%	—	+5000.00%
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	-2.56%
9	ABMDEUR	Abiomed INC	Stock-Other	0.01%	—	+1.40%
10	ACA	Arcosa INC	Stock-Industrials	0.01%	—	—
11	SE	Sea Ltd-adr	Stock-Comm Services	0.01%	—	-16.14%
12	XPO	Xpo INC	Stock-Industrials	0.01%	—	—
13	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	+275.05%
14	M	Macy's INC	Stock-Consumer Disc	0.01%	—	+45.85%
15	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	-8.91%
16	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.01%	—	+1.23%
17	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	-21.31%
18	CROX	Crocs INC	Stock-Consumer Disc	0.01%	—	-21.91%
19	✓	Clearbridge Mlp And Midstrm	Stock-Other	0.01%	—	+8.52%
20	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	-2.29%
21	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
22	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	+0.03%
23	NTR	Nutrien LTD	Stock-Materials	0.01%	—	+0.95%
24	FSV	Firstservice CORP	Stock-Other	0.01%	—	+0.08%
25	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	-25.69%
26	XMHIX	Pioneer Muni High INC Tr	Stock-Other	0.01%	—	—
27	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-5.70%
28	STT	State Street CORP	Stock-Financials	0.01%	—	+18.14%
29	FDUS	Fidus Investment CORP	Stock-Other	0.01%	—	+2.58%
30	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.01%	—	-22.05%
31	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	-57.43%
32	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	+0.30%
33	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	-38.23%
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	-8.51%
35	RNG	Ringcentral Inc-class A	Stock-Tech	0.01%	—	+35.20%
36	BCE	Bce INC	Stock-Comm Services	0.01%	—	-14.70%
37	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.01%	—	+0.49%
38	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+1.85%
39	CNNE	Cannae Holdings INC	Stock-Other	0.01%	—	-5.61%
40	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.01%	—	—
41	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	-4.65%
42	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.01%	—	+17.95%
43	QLYS	Qualys INC	Stock-Tech	0.01%	—	-1.41%
44	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	+0.35%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.01%	—	+5.06%
46	KBH	Kb Home	Stock-Consumer Disc	0.01%	—	-27.31%
47	SNOW	Snowflake INC	Stock-Tech	0.01%	—	-20.49%
48	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+1.54%
49	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	-2.30%
50	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+3.01%

1–50 of 200