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	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	0.01%	—	+11.54%
2	HYGW	Ishares Hy CORP Bd Buywr ETF	ETF-Other	0.01%	—	+3802.00%
3	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	+63.33%
4	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-0.75%
5	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+1.87%
6	CROX	Crocs INC	Stock-Consumer Disc	0.01%	—	+18.66%
7	FDUS	Fidus Investment CORP	Stock-Other	0.01%	—	+6.52%
8	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+1.37%
9	MSEX	Middlesex Water Co	Stock-Other	0.01%	—	—
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.01%	—	+992.98%
11	IFN	Aberdeen India Fund INC	Stock-Other	0.01%	—	+2.41%
12	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	-21.25%
13	LCTD	Ishares World Ex U.s. Carbon	ETF-Other	0.01%	—	—
14	KYN	Kayne Anderson Energy Infra	Stock-Other	0.01%	—	-1.82%
15	PSEP	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+40.51%
16	SRE	Sempra	Stock-Utilities	0.01%	—	+105.57%
17	UNIT	Uniti Group Inc.	Stock-Other	0.01%	—	-15.17%
18	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+15.05%
19	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.01%	—	—
20	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	0.01%	—	—
21	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+10.64%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-9.95%
23	CDC	Victoryshares US Eq Income E	ETF-Other	0.01%	—	-72.88%
24	MDC1USD	Mdc Holdings INC	Stock-Other	0.01%	—	-15.80%
25	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-2.45%
26	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.01%	—	+100.02%
27	LSTR	Landstar System INC	Stock-Industrials	0.01%	—	+6.80%
28	FSV	Firstservice CORP	Stock-Other	0.01%	—	+0.04%
29	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-6.02%
30	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.01%	—	-15.75%
31	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	—
32	ACLS	Axcelis Technologies INC	Stock-Tech	0.01%	—	+5.61%
33	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+7.01%
34	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	+0.74%
35	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.01%	—	+3.84%
36	QRVO	Qorvo INC	Stock-Tech	0.01%	—	+0.03%
37	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	+25.55%
38	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.01%	—	-3.83%
39	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.01%	—	+35.97%
40	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-9.50%
41	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.01%	—	+7.33%
42	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-80.05%
43	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.01%	—	+10.97%
44	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	+16.52%
45	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.01%	—	-6.97%
46	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.01%	—	+0.38%
47	VLY	Valley National Bancorp	Stock-Financials	0.01%	—	+1.70%
48	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.01%	—	-0.27%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.01%	—	+18.84%
50	AME	Ametek INC	Stock-Industrials	0.01%	—	+393.56%

1–50 of 200