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	FMF	First Trust Managed Futures	ETF-Other	0.01%	—	+5.91%
2	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	0.01%	—	—
3	AEHR	Aehr Test Systems	Stock-Other	0.01%	—	+17.86%
4	FXZ	First Trust Materials Alphad	ETF-Other	0.01%	—	-13.98%
5	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	-10.34%
6	LII	Lennox International INC	Stock-Industrials	0.01%	—	+0.19%
7	NZF	Nuveen Municipal Credit INC	Stock-Other	0.01%	—	-1.59%
8	SWK	Stanley Black & Decker INC	Stock-Industrials	0.01%	—	-49.25%
9	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+39.29%
10	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.01%	—	+7.09%
11	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.01%	—	-0.40%
12	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+13.65%
13	FXN	First Trust Energy Alphadex	ETF-Other	0.01%	—	+149.82%
14	MC	Moelis & Co - Class A	Stock-Financials	0.01%	—	+16.31%
15	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	+2.59%
16	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.01%	—	+21.41%
17	STT	State Street CORP	Stock-Financials	0.01%	—	+0.12%
18	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+1.97%
19	TRPA	Hartford Aaa Clo ETF	ETF-Other	0.01%	—	—
20	INMD	InMode Ltd.	Stock-Other	0.01%	—	+47.01%
21	AIG	American International Group	Stock-Financials	0.01%	—	-0.05%
22	CFO	Victoryshares US 500 Enhance	ETF-Other	0.01%	—	—
23	CCJ	Cameco CORP	Stock-Energy	0.01%	—	-0.34%
24	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-29.59%
25	AVT	Avnet INC	Stock-Tech	0.01%	—	-46.70%
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.01%	—	+12.82%
27	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.01%	—	+1.43%
28	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	0.01%	—	-4.00%
29	SYF	Synchrony Financial	Stock-Financials	0.01%	—	-77.00%
30	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-2.35%
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.01%	—	-23.77%
32	M	Macy's INC	Stock-Consumer Disc	0.01%	—	-0.66%
33	HUBS	Hubspot INC	Stock-Tech	0.01%	—	-22.72%
34	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.01%	—	-24.67%
35	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
36	BFC	Bank First CORP	Stock-Other	0.01%	—	—
37	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.01%	—	-22.39%
38	FSV	Firstservice CORP	Stock-Other	0.01%	—	+0.04%
39	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+2.76%
40	LSTR	Landstar System INC	Stock-Industrials	0.01%	—	+22.78%
41	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.01%	—	+6.33%
42	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.01%	—	+7.29%
43	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	—
44	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	+4.89%
45	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.01%	—	—
46	NTG	Tortoise Midstream Energy	Stock-Other	0.01%	—	-8.90%
47	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.01%	—	+16.29%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+2.98%
49	ACA	Arcosa INC	Stock-Industrials	0.01%	—	+1.20%
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	+2.37%

1–50 of 200