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	F	Ford Motor Co	Stock-Consumer Disc	0.04%	—	+4.36%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	-0.55%
3	O	Realty Income CORP	Stock-Real Estate	0.04%	—	-16.10%
4	THW	Abrdn World Healthcare Fund	Stock-Other	0.04%	—	+13.34%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.04%	—	+814.07%
6	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.04%	—	+4.23%
7	XEL	Xcel Energy INC	Stock-Utilities	0.04%	—	+2.04%
8	STE	STERIS plc	Stock-Healthcare	0.04%	—	+3.72%
9	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	+5.55%
10	MLN	Vaneck Long Muni ETF	ETF-Other	0.04%	—	—
11	BRO	Brown & Brown INC	Stock-Financials	0.04%	—	-20.69%
12	IYK	Ishares US Consumer Staples	ETF-Other	0.04%	—	+0.88%
13	6D8	Dupont De Nemours INC	Stock-Other	0.04%	—	+146.49%
14	GWW	Ww Grainger INC	Stock-Industrials	0.04%	—	-4.22%
15	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	+3.75%
16	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.04%	—	+302.61%
17	EQIX	Equinix INC	Stock-Real Estate	0.04%	—	-6.65%
18	SLV	Ishares Silver Trust	ETF-Commodities	0.04%	—	+23.26%
19	GLW	Corning INC	Stock-Tech	0.04%	—	-1.12%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	+1.16%
21	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.04%	—	-1.35%
22	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.04%	—	+13.36%
23	FMHI	First Trust Municipal High I	ETF-Other	0.04%	—	+313.25%
24	ITB	Ishares U.s. Home Constructi	ETF-Other	0.04%	—	+574.24%
25	CSX	Csx CORP	Stock-Industrials	0.04%	—	+0.52%
26	PGX	Invesco Preferred ETF	ETF-Other	0.04%	—	+2.92%
27	WY	Weyerhaeuser Co	Stock-Real Estate	0.04%	—	-1.12%
28	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	+2.27%
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.04%	—	+3.93%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.04%	—	-16.62%
31	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.04%	—	-0.76%
32	SPG	Simon Property Group INC	Stock-Real Estate	0.04%	—	-20.09%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.04%	—	+2.47%
34	SHEL	Shell Plc-adr	Stock-Energy	0.04%	—	-33.45%
35	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.04%	—	+2.29%
36	CI	THE Cigna Group	Stock-Healthcare	0.04%	—	-47.15%
37	ES	Eversource Energy	Stock-Utilities	0.04%	—	+2.91%
38	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	+8.20%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.04%	—	—
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.04%	—	-18.06%
41	ENB	Enbridge INC	Stock-Energy	0.04%	—	-13.81%
42	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.04%	—	-1.53%
43	DG	Dollar General CORP	Stock-Consumer Staples	0.04%	—	-42.66%
44	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.04%	—	+22.77%
45	MTD	Mettler-toledo International	Stock-Healthcare	0.04%	—	-4.91%
46	FDN	First Trust Dj Internet Ind	ETF-Other	0.04%	—	-16.78%
47	IDU	Ishares US Utilities ETF	ETF-Other	0.04%	—	+5.14%
48	NEE 6.219 09-01-23	Nextera Energy INC	Stock-Utilities	0.04%	—	+4.86%
49	BTO	John Hancock Financial Opp	Stock-Other	0.03%	—	-19.20%
50	FTXH	First Trust Nasdaq Pharmaceu	ETF-Tech	0.03%	—	+21.71%

1–50 of 200