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	FTXH	First Trust Nasdaq Pharmaceu	ETF-Tech	0.02%	—	-3.00%
2	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.02%	—	+0.64%
3	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.02%	—	+1.67%
4	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.02%	—	+9.82%
5	LYV	Live Nation Entertainment In	Stock-Comm Services	0.02%	—	+7.90%
6	VOX	Vanguard Communication Servi	ETF-Other	0.02%	—	-1.81%
7	SOFI	Sofi Technologies INC	Stock-Financials	0.02%	—	+384.25%
8	NJR	New Jersey Resources CORP	Stock-Utilities	0.02%	—	+19.26%
9	PJUL	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-1.14%
10	NZF	Nuveen Municipal Credit INC	Stock-Other	0.02%	—	+259.65%
11	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.02%	—	+9.55%
12	XYZ	Block INC	Stock-Financials	0.02%	—	-0.93%
13	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.02%	—	+44.59%
14	CMS	Cms Energy CORP	Stock-Utilities	0.02%	—	+4.33%
15	APO	Apollo Global Management INC	Stock-Financials	0.02%	—	+6.25%
16	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.02%	—	-19.64%
17	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.02%	—	+1.77%
18	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.02%	—	—
19	BGB	Blackstone Strategic Credit	Stock-Other	0.02%	—	+6.76%
20	6D8	Dupont De Nemours INC	Stock-Other	0.02%	—	-51.34%
21	IRM	Iron Mountain INC	Stock-Real Estate	0.02%	—	+38.56%
22	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.02%	—	-29.60%
23	DOV	Dover CORP	Stock-Industrials	0.02%	—	+7.91%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.02%	—	+13.35%
25	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.02%	—	-12.76%
26	PSA	Public Storage	Stock-Real Estate	0.02%	—	-24.03%
27	BF-B	Brown-forman Corp-class B	Stock-Other	0.02%	—	+0.85%
28	VICI	Vici Properties INC	Stock-Real Estate	0.02%	—	-2.93%
29	ICOW	Pacer Developed Markets Inte	ETF-Other	0.02%	—	-1.29%
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.02%	-0.16%	+28.15%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.02%	—	-9.62%
32	STLD	Steel Dynamics INC	Stock-Materials	0.02%	—	+69.02%
33	CNM	Core & Main Inc-class A	Stock-Industrials	0.02%	—	—
34	KBR	Kbr INC	Stock-Industrials	0.02%	—	+5896.50%
35	PHO	Invesco Water Resources ETF	ETF-Other	0.02%	—	-9.01%
36	CMI	Cummins INC	Stock-Industrials	0.02%	—	+8.86%
37	DHI	Dr Horton INC	Stock-Consumer Disc	0.02%	—	+39.25%
38	CSL	Carlisle Cos INC	Stock-Industrials	0.02%	—	+214.16%
39	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	-0.03%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.02%	—	+61.58%
41	INCM	Franklin Income Focus ETF	ETF-Other	0.02%	—	+6231.25%
42	LEN	Lennar Corp-a	Stock-Consumer Disc	0.02%	—	+67.45%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.02%	—	+0.68%
44	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.02%	—	+2.65%
45	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.02%	—	+13.07%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.02%	—	-9.02%
47	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	+106.83%
48	SNOW	Snowflake INC	Stock-Tech	0.02%	—	+7.15%
49	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+84.58%
50	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.02%	—	+13.13%

1–50 of 200