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	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.01%	—	-2.48%
2	MQY	Blackrock Muniyield Quality	Stock-Other	0.01%	—	-14.99%
3	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	+15.76%
4	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-16.48%
5	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	-22.33%
6	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	+1.40%
7	LCTD	Ishares World Ex U.s. Carbon	ETF-Other	0.01%	—	-0.21%
8	KVUE	Kenvue INC	Stock-Consumer Staples	0.01%	—	-11.14%
9	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-12.88%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.01%	—	+15.97%
11	BRKR	Bruker CORP	Stock-Healthcare	0.01%	—	-7.95%
12	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+0.79%
13	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	-7.02%
14	HES	Hess CORP	Stock-Other	0.01%	—	+5.35%
15	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.01%	—	+8.19%
16	BOTZ	Global X Robotics & Artifici	ETF-Other	0.01%	—	-7.20%
17	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	-20.59%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+7.58%
19	AKX	Ansys INC	Stock-Other	0.01%	—	+0.13%
20	DIVI	Franklin International Core	ETF-Other	0.01%	—	+870.49%
21	MEDP	Medpace Holdings INC	Stock-Healthcare	0.01%	—	+62.74%
22	PII	Polaris INC	Stock-Consumer Disc	0.01%	—	-84.84%
23	RFEM	First Trust Riverfront Dynam	ETF-Other	0.01%	—	—
24	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-7.01%
25	BTX	Blackrock Tech & Priv Eqty	Stock-Other	0.01%	—	+2.40%
26	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.01%	—	—
27	NUSA	Nuv Esg 1-5 Yr US AB Etf-usd	ETF-Other	0.01%	—	+201.51%
28	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	+30.34%
29	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-24.83%
30	PTH	Invesco Dorsey Wright Health	ETF-Other	0.01%	—	-38.50%
31	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.01%	—	+3.85%
32	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.01%	—	—
33	KEL	Kellanova	Stock-Other	0.01%	—	-10.48%
34	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	-3.29%
35	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.01%	—	+423.24%
36	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	+526.57%
37	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	+24.75%
38	MDC1USD	Mdc Holdings INC	Stock-Other	0.01%	—	-3.21%
39	PMAY	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-2.12%
40	XJPIX	Nuveen Preferred Securities	Stock-Other	0.01%	—	-6.84%
41	BFC	Bank First CORP	Stock-Other	0.01%	—	—
42	CEF	Sprott Physical Gold And Sil	Stock-Other	0.01%	—	—
43	MC	Moelis & Co - Class A	Stock-Financials	0.01%	—	-10.27%
44	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	-17.74%
45	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-5.91%
46	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.01%	—	+157.12%
47	✓	Clearbridge Mlp And Midstrm	Stock-Other	0.01%	—	—
48	DWM	Wisdomtree International Equ	ETF-Other	0.01%	—	-0.28%
49	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.01%	—	+55.72%
50	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.01%	—	-16.81%

1–50 of 200