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	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	-14.05%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	-0.25%
3	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.01%	—	+27.71%
4	IYM	Ishares U.s. Basic Materials	ETF-Other	0.01%	—	-4.06%
5	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.01%	—	-10.57%
6	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+14.45%
7	LDSF	First Tr Low Duration St-etf	ETF-Other	0.01%	—	—
8	LIT	Global X Lithium & Battery T	ETF-Other	0.01%	—	-32.64%
9	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-0.18%
10	✓	Arcadium Lithium PLC	Stock-Other	0.01%	—	—
11	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+26.69%
12	ES	Eversource Energy	Stock-Utilities	0.01%	—	-43.62%
13	XFEB	Ft Vest Enh Mod Buff - Feb	ETF-Other	0.01%	—	—
14	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	+1495.19%
15	CPAI	Counterpoint Quan Equity ETF	ETF-Other	0.01%	—	+424.85%
16	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+1.70%
17	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.01%	—	+174.07%
18	TOST	Toast Inc-class A	Stock-Tech	0.01%	—	+942.74%
19	EMO	Clearbridge Energy Midstream	Stock-Other	0.01%	—	+0.10%
20	ETX	Eaton Vance Muni INC 2028 Tm	Stock-Other	0.01%	—	-4.03%
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.01%	—	+11.79%
22	WWD	Woodward INC	Stock-Industrials	0.01%	—	+0.27%
23	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.01%	—	-7.14%
24	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-2.39%
25	EDV	Vanguard Extended Dur Treas	ETF-Other	0.01%	—	+174.44%
26	F4FF	Ishares Focused Value Factor	ETF-Other	0.01%	—	-0.44%
27	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	-27.25%
28	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.01%	—	-16.33%
29	HPQ	Hp INC	Stock-Tech	0.01%	—	-2.05%
30	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	+12.06%
31	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+5.97%
32	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.01%	—	+20.73%
33	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	0.01%	—	-3.88%
34	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	+0.03%
35	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+9.43%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	-35.82%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	—	+41.47%
38	KRP	Kimbell Royalty Partners LP	Stock-Other	0.01%	—	+16.72%
39	SNOW	Snowflake INC	Stock-Tech	0.01%	—	-14.86%
40	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+17.26%
41	✓	On Hldg AG	Stock-Other	0.01%	—	+1.80%
42	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	-6.77%
43	AES	Aes CORP	Stock-Utilities	0.01%	—	-0.77%
44	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	+28.18%
45	FSMB	First Trust Short Dur Manag	ETF-Other	0.01%	—	-0.88%
46	DFAX	Dimensional World Ex US Core	ETF-Other	0.01%	—	+24.53%
47	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.01%	—	+8.07%
48	ALGN	Align Technology INC	Stock-Healthcare	0.01%	—	-2.89%
49	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+12.41%
50	TROX	Tronox Holdings plc	Stock-Other	0.01%	—	—

1–50 of 200