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	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.11%	—	+128.81%
2	ICE	Intercontinental Exchange In	Stock-Financials	0.11%	—	-12.55%
3	SCHW	Schwab (charles) CORP	Stock-Financials	0.11%	—	+3.71%
4	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	-11.43%
5	NUE	Nucor CORP	Stock-Materials	0.11%	—	+113.92%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.11%	+0.17%	-0.54%
7	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	—	-64.53%
8	CARR	Carrier Global CORP	Stock-Industrials	0.11%	—	+2.82%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.11%	-0.22%	+291.62%
10	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	-1.71%
11	IAU	Ishares Gold Trust	ETF-Commodities	0.11%	—	-8.22%
12	BX	Blackstone INC	Stock-Financials	0.10%	—	-3.69%
13	SWKS	Skyworks Solutions INC	Stock-Tech	0.10%	—	+15.84%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.10%	—	+2.31%
15	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.10%	—	+1.84%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.10%	—	+5.99%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.10%	—	-32.58%
18	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	—	-31.26%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.10%	—	+2.63%
20	ITW	Illinois Tool Works	Stock-Industrials	0.10%	—	-3.08%
21	PNOV	Innovator U.s. Equity Power	ETF-Other	0.10%	-0.16%	—
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.10%	—	+0.27%
23	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.10%	—	+5.96%
24	FISV	Fiserv INC	Stock-Other	0.10%	—	+242.37%
25	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.10%	—	-12.03%
26	DUK	Duke Energy CORP	Stock-Utilities	0.10%	—	+5.11%
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.10%	—	+2.85%
28	IQV	Iqvia Holdings INC	Stock-Healthcare	0.10%	—	-16.66%
29	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.10%	—	-6.01%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.10%	—	+1.93%
31	VNLA	Janus Henderson Short Durati	ETF-Other	0.10%	—	-6.01%
32	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.09%	—	+6.41%
33	NOW	Servicenow INC	Stock-Tech	0.09%	—	-8.92%
34	CI	THE Cigna Group	Stock-Healthcare	0.09%	—	+6.72%
35	WM	Waste Management INC	Stock-Industrials	0.09%	—	+28.08%
36	AZO	Autozone INC	Stock-Consumer Disc	0.09%	—	-6.53%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.09%	—	-0.04%
38	CCI	Crown Castle INC	Stock-Real Estate	0.09%	—	+23.50%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.09%	—	+86.89%
40	BBY	Best Buy Co INC	Stock-Consumer Disc	0.09%	—	+0.77%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.09%	—	-33.44%
42	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.09%	—	+1255.95%
43	ZTS	Zoetis INC	Stock-Healthcare	0.09%	—	-2.06%
44	SDVY	First Trust Smid Cap Rising	ETF-Other	0.09%	—	-4.15%
45	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.09%	—	+1.46%
46	MO	Altria Group INC	Stock-Consumer Staples	0.09%	—	-1.76%
47	LNG	Cheniere Energy INC	Stock-Energy	0.09%	—	+7.21%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.09%	—	+52.28%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	+3.60%
50	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.08%	—	-43.20%

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