Steward Partners Investment Advisory, LLC — Q4 2023 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q4 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 3491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.10%	-0.14%	+1.67%
2	MSFT	Microsoft CORP	Stock-Tech	3.08%	-0.37%	+3.80%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.33%	—	+4.23%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	—	+2.11%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	—	+3.32%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.32%	+17.52%
7	NVDA	Nvidia CORP	Stock-Tech	1.41%	+0.35%	+9.37%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	—	+31.62%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	-0.22%	+10.63%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	+1.29%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	-0.06%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	+3.81%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	—	-2.26%
14	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	-6.43%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	—	+34.65%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	-29.75%
17	VUG	Vanguard Growth ETF	ETF-Other	0.76%	—	+4.35%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	+0.16%	+19.28%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.14%	+2.24%
20	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+2.03%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	-0.28%	-6.15%
22	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	+5.13%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	0.61%	—	+1.63%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-19.43%
25	AVGO	Broadcom INC	Stock-Tech	0.58%	+0.09%	+8.13%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	—	-11.08%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+3.78%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.16%	-16.48%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	+0.91%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+1.05%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	+0.05%	+4.70%
32	CVX	Chevron CORP	Stock-Energy	0.54%	+0.14%	+12.65%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+3.33%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	+6.49%
35	GIS	General Mills INC	Stock-Consumer Staples	0.50%	—	-0.63%
36	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.12%	+1.88%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+1.57%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.40%	+22.47%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	+2.32%
40	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.47%	—	+0.70%
41	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+5.00%
42	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.47%	—	+48.74%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	+6.13%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	+0.04%	-18.28%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	—	+0.30%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	-0.08%
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.44%	—	+1.10%
48	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+19.24%
49	RDVY	First Trust Rising Dividend	ETF-Other	0.42%	—	+1.37%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	—	+65.42%

1–50 of 200