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	AMT	American Tower CORP	Stock-Real Estate	0.11%	—	+4.15%
2	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.11%	—	-13.96%
3	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	-9.18%
4	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.11%	—	-30.42%
5	TT	Trane Technologies plc	Stock-Industrials	0.11%	—	-30.19%
6	WM	Waste Management INC	Stock-Industrials	0.11%	—	+15.30%
7	FIXD	First Trust Smith Opportunis	ETF-Other	0.11%	—	-7.08%
8	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	+4.17%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.10%	—	+26.89%
10	ITW	Illinois Tool Works	Stock-Industrials	0.10%	—	+1.64%
11	ICE	Intercontinental Exchange In	Stock-Financials	0.10%	—	-2.15%
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.10%	—	+13.14%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.10%	—	-27.88%
14	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.10%	—	+3.95%
15	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	-2.46%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.10%	—	+144.79%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.10%	—	-29.94%
18	CARR	Carrier Global CORP	Stock-Industrials	0.10%	—	-9.41%
19	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.10%	—	+17.66%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.10%	—	-0.57%
21	PNOV	Innovator U.s. Equity Power	ETF-Other	0.10%	-0.16%	—
22	AFL	Aflac INC	Stock-Financials	0.10%	—	+0.08%
23	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.10%	—	-14.07%
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.10%	—	-18.59%
25	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.10%	—	+2.87%
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.09%	—	+1.51%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.09%	—	-2.14%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.09%	—	-2.34%
29	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.09%	—	+391.52%
30	BBY	Best Buy Co INC	Stock-Consumer Disc	0.09%	—	+9.61%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.09%	—	-9.34%
32	FTGC	First Trust Global Tactical	ETF-Other	0.09%	—	-27.47%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.09%	—	+59.81%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.09%	—	+2.53%
35	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	+3.17%
36	AZO	Autozone INC	Stock-Consumer Disc	0.09%	—	-0.76%
37	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.09%	—	+71.58%
38	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.09%	—	-79.05%
39	VNLA	Janus Henderson Short Durati	ETF-Other	0.09%	—	-5.59%
40	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.08%	—	+1.38%
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.08%	—	-69.30%
42	CCI	Crown Castle INC	Stock-Real Estate	0.08%	—	-0.69%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.08%	—	+8.94%
44	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.08%	—	-4.33%
45	ADI	Analog Devices INC	Stock-Tech	0.08%	—	-0.43%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.08%	—	+1.90%
47	IQV	Iqvia Holdings INC	Stock-Healthcare	0.08%	—	-5.58%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.08%	—	-14.85%
49	MBB	Ishares Mbs ETF	ETF-Other	0.08%	—	+8.62%
50	CTAS	Cintas CORP	Stock-Industrials	0.08%	—	+8.66%

1–50 of 200