Steward Partners Investment Advisory, LLC — Q4 2022 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q4 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 3352 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.09%	-0.14%	-1.18%
2	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.37%	-2.38%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	+11.96%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	-0.32%	-2.62%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	-8.91%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	-7.42%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.12%	—	+2.27%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.14%	-0.84%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	—	-0.57%
10	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	+0.63%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	+9.81%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.16%	+4.76%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.22%	-1.66%
14	GIS	General Mills INC	Stock-Consumer Staples	0.96%	—	+7.51%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	+2.99%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	-1.10%
17	VTV	Vanguard Value ETF	ETF-Other	0.81%	—	+13.73%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.79%	—	+13.93%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+2.26%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	+4.66%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.70%	—	+4.72%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.68%	—	-3.73%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	-0.28%	+48.62%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+2.06%
25	CVX	Chevron CORP	Stock-Energy	0.60%	+0.14%	+1.10%
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.59%	—	+7.18%
27	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-2.43%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	+0.05%	+3.12%
29	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	+8.94%
30	HDV	Ishares Core High Dividend E	ETF-Other	0.57%	—	+2.88%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+6.65%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.53%	—	+8.07%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	+0.04%	+2.61%
34	XLE	Ss Energy Select Sector	ETF-Other	0.51%	+0.20%	+29.62%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	+0.53%
36	COP	Conocophillips	Stock-Energy	0.50%	—	+3.53%
37	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-0.68%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+1.18%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	+5.25%
40	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	+0.81%
41	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.48%	—	-2.35%
42	WMT	Walmart INC	Stock-Consumer Staples	0.46%	+0.12%	-0.73%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.46%	—	-1.83%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+2.07%
45	NEE	Nextera Energy INC	Stock-Utilities	0.44%	+0.07%	-15.33%
46	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.43%	—	-3.81%
47	RDVY	First Trust Rising Dividend	ETF-Other	0.41%	—	-4.94%
48	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.41%	—	-0.45%
49	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-5.25%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+3.15%

1–50 of 200