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	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.04%	—	+13.39%
2	APO	Apollo Global Management INC	Stock-Financials	0.04%	—	+122.41%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.04%	—	-10.39%
4	MGMT	Ballast Small/mid Cap ETF	ETF-Other	0.04%	—	+10.20%
5	MRO*	Marathon Oil CORP	Stock-Other	0.04%	—	-6.61%
6	WMB	Williams Cos INC	Stock-Energy	0.04%	—	+28.96%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.04%	—	+33.57%
8	CGGO	Cap Group Global Growth	ETF-Other	0.04%	—	+46.85%
9	EOG	Eog Resources INC	Stock-Energy	0.04%	+0.09%	+46.94%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.04%	—	+9.49%
11	FDS	Factset Research Systems INC	Stock-Financials	0.04%	—	+2.98%
12	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.04%	—	+237.25%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.04%	—	+25.73%
14	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.04%	—	-6.74%
15	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.04%	—	+15.67%
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.04%	—	-1.05%
17	IAT	Ishares US Regional Banks Et	ETF-Other	0.04%	—	+23.38%
18	CCI	Crown Castle INC	Stock-Real Estate	0.04%	—	+6.42%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.04%	—	+3.22%
20	FXH	First Trust Health Care Alph	ETF-Other	0.04%	—	-3.40%
21	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.04%	—	-0.93%
22	CSX	Csx CORP	Stock-Industrials	0.04%	—	+18.85%
23	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	+4.26%
24	DTD	Wisdomtree US Total Dividend	ETF-Other	0.04%	—	-0.97%
25	VTHR	Vanguard Russell 3000	ETF-Other	0.04%	—	+0.17%
26	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.04%	—	+4.05%
27	DTH	Wisdomtree International Hig	ETF-Other	0.04%	—	+2.68%
28	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.04%	—	+369.57%
29	PH	Parker Hannifin CORP	Stock-Industrials	0.04%	—	+152.59%
30	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	0.04%	—	+2.25%
31	DFSD	Dimensional Short Duration	ETF-Other	0.04%	—	+100.22%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	-35.79%
33	ICSH	Ishares Ultra Short Duration	ETF-Other	0.04%	—	+13.41%
34	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.04%	—	+3.53%
35	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.04%	—	+12.49%
36	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.04%	—	-6.86%
37	MMTM	Ss Spdr S&p 1500 Mom Tilt	ETF-Other	0.04%	—	+4.21%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.04%	—	-13.18%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	-41.34%
40	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.04%	—	+397.08%
41	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.04%	—	-18.98%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.04%	—	-13.21%
43	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.03%	—	+9.43%
44	KR	Kroger Co	Stock-Consumer Staples	0.03%	—	+345.21%
45	MPWR	Monolithic Power Systems INC	Stock-Tech	0.03%	—	-4.60%
46	KKR	Kkr & Co INC	Stock-Financials	0.03%	—	+8.43%
47	OBDC	Blue Owl Capital CORP	Stock-Financials	0.03%	—	+22.58%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.03%	—	+3.85%
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.03%	—	+2.81%
50	SUI	Sun Communities INC	Stock-Real Estate	0.03%	—	+0.63%

1–50 of 200