Steward Partners Investment Advisory, LLC — Q3 2023 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q3 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 3378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PPA	Invesco Aerospace & Defense	ETF-Other	0.04%	—	+13.41%
2	MGMT	Ballast Small/mid Cap ETF	ETF-Other	0.04%	—	+18.75%
3	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.04%	—	+1.26%
4	NOC	Northrop Grumman CORP	Stock-Industrials	0.04%	—	+18.52%
5	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.04%	—	-24.00%
6	HSY	Hershey Co/the	Stock-Consumer Staples	0.04%	—	-30.66%
7	URTH	Ishares Msci World ETF	ETF-Other	0.04%	—	-3.08%
8	WY	Weyerhaeuser Co	Stock-Real Estate	0.04%	—	-0.35%
9	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.04%	—	+19.71%
10	BR	Broadridge Financial Solutio	Stock-Tech	0.04%	—	+1.60%
11	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	-0.57%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.04%	—	-1.31%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.04%	—	+2.37%
14	BN	Brookfield CORP	Stock-Financials	0.04%	—	-5.22%
15	TFC	Truist Financial CORP	Stock-Financials	0.04%	—	+90.95%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.04%	—	-3.78%
17	VT	Vanguard Tot World Stk ETF	ETF-Other	0.04%	—	+6.00%
18	THW	Abrdn World Healthcare Fund	Stock-Other	0.04%	—	+3.54%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	+34.51%
20	YUM	Yum! Brands INC	Stock-Consumer Disc	0.04%	—	+0.02%
21	IYT	Ishares US Transportation Et	ETF-Other	0.04%	—	-3.96%
22	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	+1.12%
23	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.04%	—	+22.12%
24	URI	United Rentals INC	Stock-Industrials	0.04%	—	+6.42%
25	FDX	Fedex CORP	Stock-Industrials	0.04%	—	+30.47%
26	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.04%	—	+19.16%
27	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.04%	—	+0.73%
28	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.04%	—	+0.43%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	+10.74%
30	F	Ford Motor Co	Stock-Consumer Disc	0.04%	—	-0.43%
31	AMLP	Alerian Mlp ETF	ETF-Other	0.04%	—	+9.36%
32	MPWR	Monolithic Power Systems INC	Stock-Tech	0.04%	—	-15.94%
33	FDN	First Trust Dj Internet Ind	ETF-Other	0.04%	—	-0.93%
34	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.04%	—	-13.31%
35	EQIX	Equinix INC	Stock-Real Estate	0.04%	—	-1.33%
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.04%	—	-2.28%
37	PGX	Invesco Preferred ETF	ETF-Other	0.04%	—	+5.79%
38	WMB	Williams Cos INC	Stock-Energy	0.04%	—	+18.18%
39	MMTM	Ss Spdr S&p 1500 Mom Tilt	ETF-Other	0.04%	—	+22.02%
40	SPG	Simon Property Group INC	Stock-Real Estate	0.04%	—	+1.21%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	+18.92%
42	CLX	Clorox Company	Stock-Consumer Staples	0.04%	—	+2.71%
43	IT	Gartner INC	Stock-Tech	0.04%	—	-4.04%
44	PDEC	Innovator U.s. Equity Power	ETF-Other	0.03%	—	-15.59%
45	ILCG	Ishares Morningstar Growth E	ETF-Other	0.03%	—	+286.87%
46	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.03%	—	+4.26%
47	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	0.03%	—	-32.20%
48	XMAR	Ft Vest US Equity Enhance &	ETF-Other	0.03%	—	-0.14%
49	AWK	American Water Works Co INC	Stock-Utilities	0.03%	—	+9.74%
50	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.03%	—	+4.31%

1–50 of 200