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	DIS	Walt Disney Co/the	Stock-Comm Services	0.10%	—	-0.55%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	-11.02%
3	TDG	Transdigm Group INC	Stock-Industrials	0.10%	—	+2.73%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	—	-23.37%
5	MAR	Marriott International -cl A	Stock-Consumer Disc	0.10%	—	+0.10%
6	MELI	Mercadolibre INC	Stock-Consumer Disc	0.10%	—	+3.38%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.10%	—	+4.49%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.10%	—	+20.11%
9	ZTS	Zoetis INC	Stock-Healthcare	0.10%	—	+9.12%
10	DE	Deere & Co	Stock-Industrials	0.10%	—	+3.45%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.10%	—	+3.96%
12	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.10%	—	+2.75%
13	CDNS	Cadence Design Sys INC	Stock-Tech	0.10%	—	-3.15%
14	BBY	Best Buy Co INC	Stock-Consumer Disc	0.10%	—	-26.30%
15	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.10%	—	+23.96%
16	DLR	Digital Realty Trust INC	Stock-Real Estate	0.10%	—	+6.43%
17	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.10%	—	+7.49%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	+1.53%
19	ADI	Analog Devices INC	Stock-Tech	0.09%	—	+0.64%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.09%	—	-1.61%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.09%	—	-1.91%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.09%	—	+1.59%
23	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.09%	—	+0.17%
24	UCON	First Trust Smith Unconstrai	ETF-Other	0.09%	—	+3.87%
25	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.09%	—	+1.97%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	+4.12%
27	XLF	Ss Financial Select Sector	ETF-Other	0.09%	—	+3.89%
28	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.09%	—	-8.51%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.09%	—	+3.43%
30	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.09%	—	+1.26%
31	UBER	Uber Technologies INC	Stock-Industrials	0.09%	—	+7.67%
32	PAVE	Global X US Infrastructure	ETF-Other	0.09%	—	+79.85%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.09%	—	+3.13%
34	PAPR	Innovator U.s. Equity Power	ETF-Other	0.09%	—	+12919.10%
35	TGT	Target CORP	Stock-Consumer Disc	0.08%	—	-7.77%
36	COP	Conocophillips	Stock-Energy	0.08%	—	+5.04%
37	FTCS	First Trust Capital Strength	ETF-Other	0.08%	—	-3.63%
38	AFL	Aflac INC	Stock-Financials	0.08%	—	+2.47%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.08%	—	-12.21%
40	ARCC	Ares Capital CORP	Stock-Financials	0.08%	—	-10.89%
41	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.08%	—	-2.32%
42	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.08%	—	+8.53%
43	EMR	Emerson Electric Co	Stock-Industrials	0.08%	—	+3.32%
44	APH	Amphenol Corp-cl A	Stock-Tech	0.08%	—	+104.18%
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.08%	—	+4.22%
46	HAL	Halliburton Co	Stock-Energy	0.08%	—	+8.06%
47	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.08%	—	-0.41%
48	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.08%	—	+2.50%
49	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.08%	—	+16.66%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.08%	—	-3.40%

1–50 of 200