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	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	-70.43%
2	CMS	Cms Energy CORP	Stock-Utilities	0.02%	—	+0.63%
3	NJR	New Jersey Resources CORP	Stock-Utilities	0.02%	—	-0.65%
4	ASML	ASML Holding N.V.	Stock-Tech	0.02%	—	+2.66%
5	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.02%	—	+8.68%
6	CG	Carlyle Group Inc/the	Stock-Financials	0.02%	—	-5.38%
7	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.02%	—	+8.34%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	0.02%	—	-3.24%
9	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.02%	—	+158.95%
10	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	+0.16%
11	IYZ	Ishares US Telecommunication	ETF-Other	0.02%	—	-24.63%
12	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.02%	—	-30.33%
13	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.02%	—	+8.41%
14	LRCXEUR	Lam Research CORP	Stock-Tech	0.02%	—	-17.43%
15	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.02%	—	—
16	FRCB	First Republic Bank/ca	Stock-Financials	0.02%	—	-54.65%
17	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.02%	—	-3.44%
18	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.02%	—	-11.70%
19	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.02%	—	—
20	RSG	Republic Services INC	Stock-Industrials	0.02%	—	+6.86%
21	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.02%	—	—
22	MUA	Blackrock Muniassets Fund	Stock-Other	0.02%	—	-7.58%
23	BKT	Blackrock Income Trust	Stock-Other	0.02%	—	—
24	MCK	Mckesson CORP	Stock-Healthcare	0.02%	—	+4.88%
25	✓		Stock-Other	0.02%	—	+7.77%
26	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.02%	—	+1.32%
27	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.02%	—	+6.10%
28	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.02%	—	+0.05%
29	PTH	Invesco Dorsey Wright Health	ETF-Other	0.02%	—	—
30	ROP	Roper Technologies INC	Stock-Tech	0.02%	—	-30.41%
31	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.02%	—	—
32	PBA	Pembina Pipeline CORP	Stock-Energy	0.02%	—	+11.11%
33	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	-7.22%
34	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.02%	—	+41.13%
35	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.02%	—	+0.40%
36	FDX	Fedex CORP	Stock-Industrials	0.02%	—	-0.44%
37	1939900D	Brookfield Infrastructure-a	Stock-Other	0.02%	—	+1.99%
38	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+6.48%
39	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	-1.75%
40	MRNA	Moderna INC	Stock-Healthcare	0.02%	—	-4.68%
41	CGGO	Cap Group Global Growth	ETF-Other	0.02%	—	+95.39%
42	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.02%	—	—
43	MMTM	Ss Spdr S&p 1500 Mom Tilt	ETF-Other	0.02%	—	+6.64%
44	IYT	Ishares US Transportation Et	ETF-Other	0.02%	—	-21.69%
45	BGB	Blackstone Strategic Credit	Stock-Other	0.02%	—	-54.87%
46	GNR	State Street Spdr S&p Global	ETF-Other	0.02%	—	+1.33%
47	IP	International Paper Co	Stock-Consumer Disc	0.02%	—	-8.14%
48	A	Agilent Technologies INC	Stock-Healthcare	0.02%	—	+3.63%
49	DOV	Dover CORP	Stock-Industrials	0.02%	—	+0.65%
50	WELL	Welltower INC	Stock-Real Estate	0.02%	—	+1.30%

1–50 of 200