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	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.04%	—	-9.70%
2	CSX	Csx CORP	Stock-Industrials	0.04%	—	+0.48%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.04%	—	-59.23%
4	IFRA	Ishares US Infrastructure	ETF-Other	0.04%	—	-20.59%
5	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	0.04%	—	+9.70%
6	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.04%	—	-9.88%
7	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.04%	—	+1.34%
8	THW	Abrdn World Healthcare Fund	Stock-Other	0.04%	—	+13.65%
9	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	+0.18%
10	PDEC	Innovator U.s. Equity Power	ETF-Other	0.04%	—	—
11	PHYS	Sprott Physical Gold Trust	Stock-Other	0.04%	—	+23.30%
12	CLX	Clorox Company	Stock-Consumer Staples	0.04%	—	-0.80%
13	JKHY	Jack Henry & Associates INC	Stock-Tech	0.04%	—	+24.44%
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.04%	—	+0.67%
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.04%	—	-0.87%
16	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.04%	—	-3.00%
17	ES	Eversource Energy	Stock-Utilities	0.04%	—	+3.35%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	-1.04%
19	STE	STERIS plc	Stock-Healthcare	0.04%	—	-32.65%
20	EQIX	Equinix INC	Stock-Real Estate	0.04%	—	-2.61%
21	MUSA	Murphy USA INC	Stock-Consumer Disc	0.04%	—	-13.36%
22	AMLP	Alerian Mlp ETF	ETF-Other	0.04%	—	+20.05%
23	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.04%	—	-3.87%
24	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	-3.84%
25	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.04%	—	+21.78%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.04%	—	-68.53%
27	F	Ford Motor Co	Stock-Consumer Disc	0.04%	—	-8.66%
28	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.04%	—	+7.03%
29	FDN	First Trust Dj Internet Ind	ETF-Other	0.04%	—	-12.65%
30	PGX	Invesco Preferred ETF	ETF-Other	0.04%	—	-7.91%
31	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	-1.85%
32	MTD	Mettler-toledo International	Stock-Healthcare	0.04%	—	-11.42%
33	MPWR	Monolithic Power Systems INC	Stock-Tech	0.04%	—	-6.94%
34	SMH	Vaneck Semiconductor ETF	ETF-Other	0.04%	—	+25.10%
35	GLW	Corning INC	Stock-Tech	0.04%	—	+0.92%
36	NEE 6.219 09-01-23	Nextera Energy INC	Stock-Utilities	0.04%	—	+8.57%
37	IDU	Ishares US Utilities ETF	ETF-Other	0.04%	—	+1.02%
38	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.04%	—	-4.79%
39	MET	Metlife INC	Stock-Financials	0.04%	—	-12.14%
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.04%	—	-3.95%
41	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.04%	—	+176.67%
42	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.04%	—	-22.45%
43	ARKK	Ark Innovation ETF	ETF-Other	0.04%	—	-32.79%
44	WFC	Wells Fargo & Co	Stock-Financials	0.04%	—	-0.54%
45	GWW	Ww Grainger INC	Stock-Industrials	0.04%	—	-1.99%
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.03%	—	-3.38%
47	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.03%	—	+14.37%
48	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.03%	—	+4.33%
49	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.03%	—	—
50	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.03%	—	—

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