Steward Partners Investment Advisory, LLC — Q1 2024 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q1 2024
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 3564 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CDNS	Cadence Design Sys INC	Stock-Tech	0.11%	—	-1.40%
2	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.11%	—	—
3	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.10%	—	+6.25%
4	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.10%	—	+72.64%
5	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.10%	—	+15.01%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.10%	—	+9.21%
7	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.10%	—	+9.20%
8	SCHW	Schwab (charles) CORP	Stock-Financials	0.10%	—	+203.84%
9	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.10%	—	+28.22%
10	TXN	Texas Instruments INC	Stock-Tech	0.10%	—	+4.12%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.10%	—	+11.96%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.10%	—	-0.74%
13	PFFD	Global X US Preferred ETF	ETF-Other	0.10%	—	+7.86%
14	CVS	Cvs Health CORP	Stock-Healthcare	0.10%	—	+20.53%
15	PAUG	Innovator U.s. Equity Power	ETF-Other	0.10%	—	-1.70%
16	TDG	Transdigm Group INC	Stock-Industrials	0.10%	—	+7.42%
17	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.10%	—	-3.19%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.10%	—	+6.32%
19	IHDG	Wisdomtree International Hed	ETF-Other	0.10%	—	-6.77%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-10.54%
21	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.10%	—	+5.46%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.10%	—	+2.70%
23	ASML	ASML Holding N.V.	Stock-Tech	0.10%	—	+28.06%
24	ELV	Elevance Health INC	Stock-Healthcare	0.10%	—	+266.75%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.10%	—	+20.72%
26	ARCC	Ares Capital CORP	Stock-Financials	0.10%	—	+13.02%
27	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.10%	—	-26.58%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.09%	—	-19.92%
29	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.09%	—	+7.20%
30	XLF	Ss Financial Select Sector	ETF-Other	0.09%	—	-4.30%
31	UCON	First Trust Smith Unconstrai	ETF-Other	0.09%	—	+14.39%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.09%	—	+10.67%
33	COP	Conocophillips	Stock-Energy	0.09%	—	+17.92%
34	MELI	Mercadolibre INC	Stock-Consumer Disc	0.09%	—	+16.58%
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.09%	—	+40.09%
36	FTCS	First Trust Capital Strength	ETF-Other	0.09%	—	-5.26%
37	ZTS	Zoetis INC	Stock-Healthcare	0.09%	—	+3.02%
38	UBER	Uber Technologies INC	Stock-Industrials	0.09%	—	+93.18%
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.09%	—	+80.81%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.09%	—	+390.87%
41	HAL	Halliburton Co	Stock-Energy	0.09%	—	+57.57%
42	DLR	Digital Realty Trust INC	Stock-Real Estate	0.09%	—	+88.08%
43	BA	Boeing Co/the	Stock-Industrials	0.09%	—	-68.65%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.09%	—	-0.68%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.09%	—	-2.30%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.09%	—	+65.80%
47	AZO	Autozone INC	Stock-Consumer Disc	0.09%	—	-0.08%
48	ADI	Analog Devices INC	Stock-Tech	0.09%	—	+45.26%
49	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.08%	—	+895.05%
50	EMR	Emerson Electric Co	Stock-Industrials	0.08%	—	+3.08%

1–50 of 200