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	APO	Apollo Global Management INC	Stock-Financials	0.02%	—	+0.67%
2	✓		Stock-Other	0.02%	—	+8.14%
3	BGB	Blackstone Strategic Credit	Stock-Other	0.02%	—	+3.27%
4	FSMB	First Trust Short Dur Manag	ETF-Other	0.02%	—	+5.56%
5	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.02%	—	+17.63%
6	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.02%	—	—
7	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	+4.25%
8	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.02%	—	-5.33%
9	CMS	Cms Energy CORP	Stock-Utilities	0.02%	—	+3.05%
10	SMMT	Summit Therapeutics INC	Stock-Other	0.02%	—	+8.33%
11	BCX	Blackrock Resources & Commod	Stock-Other	0.02%	—	+11.33%
12	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.02%	—	-42.40%
13	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.02%	—	-2.20%
14	MTD	Mettler-toledo International	Stock-Healthcare	0.02%	—	-19.57%
15	FDV	Fed Hermes US Strat Div ETF	ETF-Other	0.02%	—	+1184.00%
16	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.02%	—	+6.15%
17	LMBS	First Trust Low Duration Opp	ETF-Other	0.02%	—	+4.37%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.02%	—	-15.78%
19	ROP	Roper Technologies INC	Stock-Tech	0.02%	—	-4.26%
20	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	+9.24%
21	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.02%	—	+23.14%
22	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.02%	—	-46.09%
23	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.02%	—	+5.93%
24	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.02%	—	+6417.37%
25	EXC	Exelon CORP	Stock-Utilities	0.02%	—	+4.34%
26	NXST	Nexstar Media Group INC	Stock-Comm Services	0.02%	—	-15.93%
27	LYV	Live Nation Entertainment In	Stock-Comm Services	0.02%	—	-0.73%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.02%	—	+98.36%
29	CMI	Cummins INC	Stock-Industrials	0.02%	—	+48.39%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.02%	—	-21.14%
31	ENPH	Enphase Energy INC	Stock-Tech	0.02%	—	+86.42%
32	DOV	Dover CORP	Stock-Industrials	0.02%	—	+0.83%
33	FSK	Fs Kkr Capital CORP	Stock-Financials	0.02%	—	+14.46%
34	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.02%	—	-0.28%
35	MPLX	Mplx LP	Stock-Energy	0.02%	—	+128.92%
36	HTGC	Hercules Capital INC	Stock-Financials	0.02%	—	+79.47%
37	MOS	Mosaic Co/the	Stock-Materials	0.02%	—	-49.67%
38	GNRC	Generac Holdings INC	Stock-Industrials	0.02%	—	-44.47%
39	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.02%	—	+23.61%
40	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	+5.40%
41	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	0.02%	—	-19.32%
42	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	+0.91%
43	NJUL	Innovator Growth 100 Power B	ETF-Other	0.02%	—	+67.72%
44	DFIV	Dimensional International Va	ETF-Other	0.02%	—	+6.66%
45	SPD	Simplify US Eqty Plus Down	ETF-Other	0.02%	—	—
46	GOF	Guggenheim Strategic Opport	Stock-Other	0.02%	—	+25.94%
47	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.02%	—	-6.33%
48	NJR	New Jersey Resources CORP	Stock-Utilities	0.02%	—	+6.73%
49	CNQ	Canadian Natural Resources	Stock-Energy	0.02%	—	-39.78%
50	IP	International Paper Co	Stock-Consumer Disc	0.02%	—	+5.24%

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