Steward Partners Investment Advisory, LLC — Q2 2024 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q2 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 3609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.48%	-0.14%	+1.39%
2	MSFT	Microsoft CORP	Stock-Tech	3.31%	-0.37%	+3.25%
3	NVDA	Nvidia CORP	Stock-Tech	2.92%	+0.35%	+911.62%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	—	+2.89%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.98%	—	+2.73%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.32%	+9.14%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	—	+2.14%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.34%	—	+1.42%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	-1.79%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.22%	-1.98%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	-0.28%	+5.27%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	—	+3.53%
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.86%	—	+13.93%
14	AVGO	Broadcom INC	Stock-Tech	0.84%	+0.09%	+3.16%
15	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	+4.51%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	+0.41%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.14%	+20.39%
18	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-1.28%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.40%	+4.75%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.16%	+4.80%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+5.04%
22	WMT	Walmart INC	Stock-Consumer Staples	0.66%	+0.12%	+1.53%
23	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+2.79%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+5.51%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+2.37%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	-0.50%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	+4.97%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	-1.76%
29	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+5.04%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-12.36%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	+27.19%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	+9.54%
33	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.52%	—	-0.51%
34	CVX	Chevron CORP	Stock-Energy	0.52%	+0.14%	-1.31%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.52%	—	+0.81%
36	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.52%	—	+11.06%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.16%	+8.86%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	-0.28%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	-2.13%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+1.72%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.46%	+0.10%	+1.17%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	+0.05%	+1.79%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+2.52%
44	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.42%	—	+17.98%
45	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.41%	—	-0.82%
46	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+2.92%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	-1.46%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	+0.79%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	-1.04%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.39%	—	-20.45%

1–50 of 200