Steward Partners Investment Advisory, LLC — Q1 2023 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q1 2023
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 3308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.90%	-0.14%	+0.24%
2	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.37%	+0.50%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	+8.97%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	+9.63%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.32%	-2.49%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	+3.41%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	-0.22%	+20.67%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	+6.08%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	—	+25.96%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	+56.34%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.14%	-3.53%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+0.58%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	—	-1.59%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	-1.09%
15	GIS	General Mills INC	Stock-Consumer Staples	0.90%	—	-2.46%
16	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	-3.75%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.82%	—	-1.05%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.16%	-9.60%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	-0.28%	+9.67%
20	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	-8.85%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	+5.34%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	—	+4.01%
23	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+2.34%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-1.89%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	—	+32.39%
26	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+0.70%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+2.22%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	+0.04%	+12.07%
29	NVDA	Nvidia CORP	Stock-Tech	0.56%	+0.35%	+7.19%
30	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.56%	—	+0.60%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	+0.05%	-0.83%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+1.39%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	+1.99%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+0.78%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.50%	—	-3.24%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	+22.74%
37	CVX	Chevron CORP	Stock-Energy	0.50%	+0.14%	-2.59%
38	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.48%	—	-0.12%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	+3.37%
40	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.12%	+6.14%
41	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+0.13%
42	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.46%	—	+25.80%
43	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.45%	—	+640.68%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.44%	—	+0.98%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-0.07%
46	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	-3.97%
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	+264.81%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+2.26%
49	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.41%	—	+11.52%
50	COP	Conocophillips	Stock-Energy	0.40%	—	+1.75%

1–50 of 200