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	MU	Micron Technology INC	Stock-Tech	0.01%	—	+2.61%
2	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.01%	—	-6.15%
3	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	+78.88%
4	KRP	Kimbell Royalty Partners LP	Stock-Other	0.01%	—	-6.83%
5	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	-0.74%
6	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+10.80%
7	ACES	Alps Clean Energy ETF	ETF-Other	0.01%	—	-3.51%
8	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	-1.20%
9	HYLD2USD	High Yield ETF	ETF-High Yield	0.01%	—	-1.15%
10	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.01%	—	+3.28%
11	WCC	Wesco International INC	Stock-Industrials	0.01%	—	-8.37%
12	LTHM1EUR	Livent CORP	Stock-Other	0.01%	—	+2.50%
13	HFRO	Highland Opport & Income	Stock-Other	0.01%	—	-6.82%
14	VFC	Vf CORP	Stock-Consumer Disc	0.01%	—	-3.01%
15	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	-3.06%
16	ARES	Ares Management CORP - A	Stock-Financials	0.01%	—	+8.14%
17	KEL	Kellanova	Stock-Other	0.01%	—	+0.60%
18	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	-5.12%
19	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	-1.14%
20	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	+1389.92%
21	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+53.46%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	—
23	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	+100.79%
24	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	-0.22%
25	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.01%	—	+178.07%
26	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	+9.10%
27	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	+71.35%
28	TXT	Textron INC	Stock-Industrials	0.01%	—	-0.15%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	+0.53%
30	RPD	Rapid7 INC	Stock-Other	0.01%	—	+1.98%
31	FPEI	First Trust Institutional Pr	ETF-Other	0.01%	—	+14043.54%
32	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.01%	—	-37.83%
33	UNM	Unum Group	Stock-Financials	0.01%	—	+0.37%
34	GAB	Gabelli Equity Trust	Stock-Other	0.01%	—	-21.64%
35	GSY	Invesco Ultra Short Duration	ETF-Other	0.01%	—	-27.85%
36	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.01%	—	-4.31%
37	7SU	Summit Materials INC -cl A	Stock-Other	0.01%	—	-13.08%
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-52.09%
39	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+71.20%
40	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.01%	—	-73.38%
41	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-0.35%
42	EMLP	First Trust North American E	ETF-Other	0.01%	—	+4.57%
43	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	-0.60%
44	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	+3.08%
45	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	—
46	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	-37.73%
47	AZPN1USD	Aspen Technology INC	Stock-Other	0.01%	—	+31.76%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.01%	-0.16%	+6.09%
49	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.01%	—	—
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.01%	—	+7.82%

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